The Broken Stocks list · updated 2026-08-20
2,559 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 | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red ListRecovering |  DOCS |
Doximity, Inc. · Healthcare | -66.1% | 4.6σ | 3/5 | 325d | $25.94 | Depth |
| Red ListRecovering |  LYEL |
Lyell Immunopharma, Inc. · Healthcare | -65.9% | 3.1σ | 2/5 | 241d | $15.33 | Depth |
| Red ListRecovering |  EMBC |
Embecta Corp. · Healthcare | -64.9% | 0.8σ | 4/5 | 337d | $5.46 | Depth |
| Red ListRecovering |  PHR |
Phreesia, Inc. · Healthcare | -63.4% | 2.8σ | 4/5 | 357d | $12.00 | Depth |
| Red ListRecovering |  OCS |
Oculis Holding AG · Healthcare | -61.9% | 2.4σ | 3/5 | 101d | $13.12 | Depth |
| Red ListRecovering |  INSP |
Inspire Medical Systems, Inc. · Healthcare | -58.3% | 2.1σ | 5/5 | 253d | $61.27 | Depth |
| Red ListRecovering |  ARCT |
Arcturus Therapeutics Holdings · Healthcare | -54.5% | 1.6σ | 2/5 | 303d | $10.99 | Depth |
| Red ListRecovering |  ALNY |
Alnylam Pharmaceuticals, Inc. · Healthcare | -53.7% | 2.9σ | 3/5 | 304d | $229.30 | Depth |
| Red ListRecovering |  ADMA |
ADMA Biologics Inc · Healthcare | -52.3% | 2.0σ | 5/5 | 251d | $9.76 | Depth |
| Red ListRecovering |  WGS |
GeneDx Holdings Corp. · Healthcare | -51.7% | 1.5σ | 4/5 | 261d | $82.62 | Depth |
| Red ListRecovering |  HIMS |
Hims & Hers Health, Inc. · Healthcare | -51.2% | 1.5σ | 4/5 | 309d | $31.86 | Depth |
| Red ListRecovering |  JANX |
Janux Therapeutics, Inc. · Healthcare | -51.1% | 1.2σ | 4/5 | 267d | $17.28 | Depth |
| Red ListRecovering |  CRMD |
CorMedix Inc. · Healthcare | -45.0% | 1.9σ | 2/5 | 356d | $8.23 | Depth |
| Red ListRecovering |  VTYX |
Ventyx Biosciences, Inc. · Healthcare | -44.0% | — | 0/5 | 226d | $14.00 | Depth |
| Red ListRecovering |  TMDX |
TransMedics Group, Inc. · Healthcare | -41.8% | 1.4σ | 3/5 | 261d | $90.85 | Depth |
| Red ListRecovering |  SLNO |
Soleno Therapeutics, Inc. · Healthcare | -41.3% | — | 5/5 | 407d | $53.01 | Depth |
| Red ListRecovering |  PRGO |
Perrigo Company plc · Healthcare | -40.9% | 0.6σ | 3/5 | 363d | $13.70 | Depth |
| Red ListRecovering |  WAY |
Waystar Holding Corp. · Healthcare | -40.1% | 1.0σ | 4/5 | 345d | $24.84 | Depth |
| Red ListRecovering |  NAMS |
NewAmsterdam Pharma Company N.V · Healthcare | -34.2% | 4.6σ | 1/5 | 101d | $27.81 | Depth |
| Red ListRecovering |  QTTB |
Q32 Bio Inc. · Healthcare | -32.7% | 2.4σ | 0/5 | 37d | $15.86 | Depth |
| Red ListRecovering |  VCYT |
Veracyte, Inc. · Healthcare | -31.4% | 5.5σ | 2/5 | 51d | $41.79 | Depth |
| Amber ListRecovering |  IRTC |
iRhythm Holdings, Inc. · Healthcare | -39.6% | 2.5σ | 3/5 | 293d | $127.95 | Depth |
| Amber ListRecovering |  ARVN |
Arvinas, Inc. · Healthcare | -37.8% | 1.9σ | 3/5 | 163d | $9.03 | Depth |
| Amber ListRecovering |  CERT |
Certara, Inc. · Healthcare | -37.1% | 2.2σ | 4/5 | 321d | $8.73 | Depth |
| Amber ListRecovering |  IBRX |
ImmunityBio, Inc. · Healthcare | -36.9% | 1.8σ | 2/5 | 176d | $7.84 | Depth |
| Amber ListRecovering |  OPCH |
Option Care Health, Inc. · Healthcare | -36.2% | 3.1σ | 2/5 | 209d | $23.49 | Depth |
| Amber ListRecovering |  TEM |
Tempus AI, Inc. · Healthcare | -36.1% | 1.5σ | 2/5 | 315d | $66.63 | Depth |
| Amber ListRecovering |  FLGT |
Fulgent Genetics, Inc. · Healthcare | -35.8% | 0.9σ | 3/5 | 268d | $19.92 | Depth |
| Amber ListRecovering |  GRAL |
GRAIL, Inc. · Healthcare | -34.4% | 1.6σ | 2/5 | 210d | $77.97 | Depth |
| Amber ListRecovering |  OCUL |
Ocular Therapeutix, Inc. · Healthcare | -32.5% | 1.7σ | 3/5 | 255d | $11.09 | Depth |
| Amber ListRecovering |  IONS |
Ionis Pharmaceuticals, Inc. · Healthcare | -32.3% | 1.9σ | 3/5 | 196d | $58.76 | Depth |
| Amber ListRecovering |  QURE |
uniQure N.V. · Healthcare | -31.6% | 1.7σ | 2/5 | 296d | $48.90 | Depth |
| Amber ListRecovering |  AMPH |
Amphastar Pharmaceuticals, Inc. · Healthcare | -30.6% | 2.7σ | 4/5 | 352d | $21.68 | Depth |
| Amber ListRecovering |  UHS |
Universal Health Services, Inc. · Healthcare | -29.6% | 2.6σ | 4/5 | 267d | $172.87 | TFC |
| Amber ListRecovering |  CRSP |
CRISPR Therapeutics AG · Healthcare | -25.9% | 1.8σ | 4/5 | 316d | $58.12 | TFC |
| Amber ListRecovering |  QGEN |
Qiagen N.V. · Healthcare | -21.6% | 1.6σ | 4/5 | 212d | $44.90 | TFC |
| WatchRecovering |  NVAX |
Novavax, Inc. · Healthcare | -29.7% | 2.9σ | 0/5 | 175d | $8.42 | Depth |
| WatchRecovering |  ZBIO |
Zenas BioPharma, Inc. · Healthcare | -29.1% | 3.5σ | 1/5 | 239d | $31.62 | Depth |
| WatchRecovering |  VRDN |
Viridian Therapeutics, Inc. · Healthcare | -28.6% | 1.1σ | 3/5 | 218d | $24.50 | Depth |
| WatchRecovering |  HCA |
HCA Healthcare, Inc. · Healthcare | -26.7% | 2.0σ | 3/5 | 161d | $406.27 | Depth |
| WatchRecovering |  BEAM |
Beam Therapeutics Inc. · Healthcare | -25.8% | 2.0σ | 3/5 | 44d | $28.39 | Depth |
| WatchRecovering |  CSTL |
Castle Biosciences, Inc. · Healthcare | -25.6% | 1.1σ | 2/5 | 206d | $32.93 | Depth |
| WatchRecovering |  SRPT |
Sarepta Therapeutics, Inc. · Healthcare | -24.1% | 2.2σ | 1/5 | 316d | $19.22 | Depth |
| WatchRecovering |  HROW |
Harrow, Inc. · Healthcare | -23.3% | 1.4σ | 1/5 | 225d | $42.06 | Depth |
| WatchRecovering |  SNDX |
Syndax Pharmaceuticals, Inc. · Healthcare | -22.8% | 3.3σ | 1/5 | 148d | $19.75 | Depth |
| WatchRecovering |  AZN |
AstraZeneca PLC · Healthcare | -21.9% | 3.6σ | 3/5 | 183d | $164.49 | Depth |
| WatchRecovering |  RMD |
ResMed Inc. · Healthcare | -21.6% | 0.8σ | 3/5 | 363d | $228.44 | Depth |
| WatchRecovering |  SVRA |
Savara, Inc. · Healthcare | -21.6% | 3.9σ | 3/5 | 251d | $5.49 | Depth |
| WatchRecovering |  IRON |
Disc Medicine, Inc. · Healthcare | -20.8% | 2.4σ | 2/5 | 255d | $78.84 | Depth |
| WatchRecovering |  VKTX |
Viking Therapeutics, Inc. · Healthcare | -20.4% | 2.3σ | 2/5 | 281d | $34.36 | Depth |