The Broken Stocks list · updated 2026-07-03
2,354 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 |
|---|---|---|---|---|---|---|---|
| Amber List |  ACDC |
ProFrac Holding Corp. · Energy | -39.0% | 5.8σ | 2/5 | $5.15 | decline depth |
| Amber ListRecovering |  NEXT |
NextDecade Corporation · Energy | -37.5% | 4.0σ | 1/5 | $7.58 | decline depth |
| Amber List |  HPK |
HighPeak Energy, Inc. · Energy | -35.2% | 5.2σ | 2/5 | $6.70 | decline depth |
| Amber List |  HNRG |
Hallador Energy Company · Energy | -34.2% | 4.1σ | 2/5 | $16.25 | decline depth |
| Amber ListRecovering |  CVI |
CVR Energy Inc. · Energy | -31.4% | 6.5σ | 1/5 | $28.48 | decline depth |
| Amber ListRecovering |  NXE |
Nexgen Energy Ltd. · Energy | -31.0% | 4.8σ | 0/5 | $9.63 | decline depth |
| Amber List |  APA |
APA Corporation · Energy | -29.1% | 6.7σ | 0/5 | $32.36 | decline sigma |
| Amber List |  FLOC |
Flowco Holdings Inc. · Energy | -26.6% | 7.8σ | 1/5 | $20.74 | decline sigma |
| Amber List |  SD |
SandRidge Energy, Inc. · Energy | -26.2% | 7.1σ | 1/5 | $13.24 | decline sigma |
| Amber List |  MUR |
Murphy Oil Corporation · Energy | -25.8% | 7.9σ | 0/5 | $31.88 | decline sigma |
| Amber ListRecovering |  LPG |
Dorian LPG Ltd. · Energy | -25.2% | 7.2σ | 0/5 | $36.01 | decline sigma |
| Amber List |  HP |
Helmerich & Payne, Inc. · Energy | -25.2% | 6.7σ | 0/5 | $31.30 | decline sigma |
| Amber List |  SM |
SM Energy Company · Energy | -24.6% | 7.7σ | 1/5 | $26.85 | decline sigma |
| Amber ListRecovering |  MTDR |
Matador Resources Company · Energy | -24.4% | 6.0σ | 0/5 | $50.18 | decline sigma |
| Amber List |  MGY |
Magnolia Oil & Gas Corporation · Energy | -23.1% | 6.2σ | 0/5 | $25.20 | decline sigma |
| Amber List |  COP |
ConocoPhillips · Energy | -22.9% | 7.9σ | 0/5 | $104.73 | decline sigma |
| Amber List |  DVN |
Devon Energy Corporation · Energy | -22.7% | 6.5σ | 0/5 | $40.47 | decline sigma |
| Amber List |  TK |
Teekay Corporation Ltd. · Energy | -22.5% | 6.4σ | 0/5 | $10.31 | decline sigma |
| Amber ListRecovering |  XOM |
Exxon Mobil Corporation · Energy | -21.8% | 7.9σ | 0/5 | $137.09 | decline sigma |
| Amber List |  WHD |
Cactus, Inc. Class A Common Sto · Energy | -21.4% | 6.3σ | 1/5 | $50.42 | decline sigma |