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 ListRecovering |  NEXT |
NextDecade Corporation · Energy | -37.5% | 4.0σ | 1/5 | $7.58 | 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 ListRecovering |  LPG |
Dorian LPG Ltd. · Energy | -25.2% | 7.2σ | 0/5 | $36.01 | decline sigma |
| Amber ListRecovering |  MTDR |
Matador Resources Company · Energy | -24.4% | 6.0σ | 0/5 | $50.18 | decline sigma |
| Amber ListRecovering |  XOM |
Exxon Mobil Corporation · Energy | -21.8% | 7.9σ | 0/5 | $137.09 | decline sigma |
| WatchRecovering |  EXE |
Expand Energy Corporation · Energy | -27.5% | 2.9σ | 0/5 | $90.72 | decline depth |
| WatchRecovering |  TDW |
Tidewater Inc. · Energy | -26.9% | 4.9σ | 1/5 | $68.12 | decline depth |
| WatchRecovering |  GPOR |
Gulfport Energy Corporation · Energy | -25.2% | 1.7σ | 1/5 | $168.87 | decline depth |
| WatchRecovering |  DEC |
Diversified Energy Company · Energy | -22.8% | 2.0σ | 0/5 | $14.30 | decline depth |
| WatchRecovering |  AR |
Antero Resources Corporation · Energy | -22.7% | 2.9σ | 0/5 | $35.38 | decline depth |
| WatchRecovering |  CNX |
CNX Resources Corporation · Energy | -22.4% | 2.3σ | 1/5 | $33.84 | decline depth |
| WatchRecovering |  RRC |
Range Resources Corporation · Energy | -21.7% | 4.0σ | 0/5 | $37.81 | decline depth |