The Broken Stocks list · updated 2026-05-14
2,524 U.S. stocks down 20% or more from a 52-week high.
Falling knives, broken trends, and Watch-tier early declines. Filter by tier, sector, or ticker. Tiering is computed daily from decline depth, time-frame continuity, and decline sigma.
| Tier | Ticker | Company | Decline | Sigma | TFC | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List | GEOS |
Geospace Technologies Corporati · Energy | -73.5% | 6.0σ | 2/5 | $7.93 | decline depth |
| Red List Recovering | SOC |
Sable Offshore Corp. · Energy | -60.7% | 3.0σ | 1/5 | $13.75 | decline depth |
| Red List | LEU |
Centrus Energy Corp. · Energy | -58.6% | 3.3σ | 3/5 | $192.32 | decline depth |
| Red List Recovering | CRK |
Comstock Resources, Inc. · Energy | -52.3% | 4.8σ | 0/5 | $14.88 | decline depth |
| Red List | HPK |
HighPeak Energy, Inc. · Energy | -42.8% | 1.6σ | 2/5 | $6.79 | decline depth |
| Red List Recovering | BTU |
Peabody Energy Corporation · Energy | -41.0% | 5.3σ | 0/5 | $24.26 | decline depth |
| Red List | UUUU |
Energy Fuels Inc · Energy | -30.1% | 4.5σ | 1/5 | $19.50 | decline depth |
| Red List | TPL |
Texas Pacific Land Corporation · Energy | -28.9% | 8.9σ | 0/5 | $388.50 | decline sigma |
| Amber List Recovering | ACDC |
ProFrac Holding Corp. · Energy | -32.0% | 2.3σ | 0/5 | $7.28 | decline depth |
| Amber List Recovering | VTS |
Vitesse Energy, Inc. · Energy | -28.0% | 4.0σ | 4/5 | $18.21 | time-frame continuity |
| Amber List | NOG |
Northern Oil and Gas, Inc. · Energy | -23.9% | 7.1σ | 0/5 | $23.36 | decline sigma |
| Watch | UEC |
Uranium Energy Corp. · Energy | -27.2% | 2.5σ | 1/5 | $14.81 | decline depth |
| Watch | CNR |
Core Natural Resources, Inc. · Energy | -26.8% | 5.2σ | 0/5 | $84.08 | decline depth |
| Watch Recovering | NEXT |
NextDecade Corporation · Energy | -26.4% | 1.8σ | 1/5 | $8.92 | decline depth |
| Watch | INR |
Infinity Natural Resources, Inc · Energy | -23.5% | 6.0σ | 1/5 | $15.23 | decline depth |
| Watch | EXE |
Expand Energy Corporation · Energy | -23.2% | 5.3σ | 0/5 | $96.70 | decline depth |
| Watch | LB |
LandBridge Company LLC · Energy | -22.4% | 4.4σ | 2/5 | $67.50 | decline depth |
| Watch | PBF |
PBF Energy Inc. · Energy | -22.1% | 3.1σ | 0/5 | $40.65 | decline depth |
| Watch Recovering | HNRG |
Hallador Energy Company · Energy | -21.5% | 4.1σ | 2/5 | $19.39 | decline depth |
| Watch | CVI |
CVR Energy Inc. · Energy | -20.3% | 1.8σ | 1/5 | $33.11 | decline depth |



















