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 |
|---|---|---|---|---|---|---|---|
| Red ListRecovering |  KTOS |
Kratos Defense & Security Solut · Industrials | -58.7% | 3.3σ | 3/5 | $55.35 | decline depth |
| Red ListRecovering |  CBZ |
CBIZ, Inc. · Industrials | -54.9% | 1.4σ | 5/5 | $35.12 | decline depth |
| Red ListRecovering |  AVAV |
AeroVironment, Inc. · Industrials | -54.3% | 2.1σ | 3/5 | $190.89 | decline depth |
| Red ListRecovering |  BAH |
Booz Allen Hamilton Holding Cor · Industrials | -48.0% | 9.2σ | 3/5 | $62.45 | decline depth |
| Red ListRecovering |  AMTM |
Amentum Holdings, Inc. · Industrials | -44.3% | 7.0σ | 3/5 | $21.24 | decline depth |
| Red ListRecovering |  MMS |
Maximus, Inc. · Industrials | -43.7% | 6.3σ | 4/5 | $55.75 | decline depth |
| Red ListRecovering |  CPRT |
Copart, Inc. · Industrials | -40.1% | 3.8σ | 4/5 | $30.01 | decline depth |
| Red ListRecovering |  CDRE |
Cadre Holdings, Inc. · Industrials | -39.4% | 3.1σ | 3/5 | $29.44 | decline depth |
| Red ListRecovering |  GFL |
GFL Environmental Inc. Subordin · Industrials | -27.2% | 3.4σ | 5/5 | $37.48 | time-frame continuity |
| Red ListRecovering |  OTIS |
Otis Worldwide Corporation · Industrials | -26.4% | 3.6σ | 5/5 | $73.14 | time-frame continuity |
| Amber ListRecovering |  VRSK |
Verisk Analytics, Inc. · Industrials | -38.7% | 2.1σ | 4/5 | $188.35 | decline depth |
| Amber ListRecovering |  EFX |
Equifax, Inc. · Industrials | -37.6% | 2.7σ | 4/5 | $172.07 | decline depth |
| Amber ListRecovering |  MEG |
Montrose Environmental Group, I · Industrials | -37.4% | — | 2/5 | $20.04 | decline depth |
| Amber ListRecovering |  HII |
Huntington Ingalls Industries, · Industrials | -36.4% | 3.2σ | 2/5 | $291.50 | decline depth |
| Amber ListRecovering |  POOL |
Pool Corporation · Industrials | -35.0% | 1.1σ | 4/5 | $219.47 | decline depth |
| Amber ListRecovering |  CRAI |
CRA International,Inc. · Industrials | -35.0% | 2.9σ | 3/5 | $146.79 | decline depth |
| Amber ListRecovering |  AXON |
Axon Enterprise, Inc. · Industrials | -32.6% | 1.2σ | 2/5 | $597.04 | decline depth |
| Amber ListRecovering |  TTEK |
Tetra Tech, Inc. · Industrials | -30.7% | 1.1σ | 2/5 | $29.90 | decline depth |
| Amber ListRecovering |  KBR |
KBR, Inc. · Industrials | -30.3% | 1.7σ | 4/5 | $36.41 | decline depth |
| WatchRecovering |  EVLV |
Evolv Technologies Holdings, In · Industrials | -30.0% | 1.8σ | 1/5 | $6.24 | decline depth |
| WatchRecovering |  NOC |
Northrop Grumman Corporation · Industrials | -29.1% | 2.4σ | 2/5 | $549.01 | decline depth |
| WatchRecovering |  SPIR |
Spire Global, Inc. · Industrials | -28.9% | 2.2σ | 0/5 | $18.44 | decline depth |
| WatchRecovering |  ASLE |
AerSale Corporation · Industrials | -28.0% | 3.3σ | 1/5 | $6.57 | decline depth |
| WatchRecovering |  ALG |
Alamo Group, Inc. · Industrials | -26.6% | 1.7σ | 1/5 | $170.25 | decline depth |
| WatchRecovering |  CAE |
CAE Inc. · Industrials | -25.5% | 2.8σ | 2/5 | $25.51 | decline depth |
| WatchRecovering |  BCO |
Brinks Company (The) · Industrials | -25.4% | 3.2σ | 3/5 | $101.50 | decline depth |
| WatchRecovering |  TNET |
TriNet Group, Inc. · Industrials | -25.2% | 1.2σ | 3/5 | $55.21 | decline depth |
| WatchRecovering |  EXPO |
Exponent, Inc. · Industrials | -24.9% | 1.1σ | 3/5 | $60.98 | decline depth |
| WatchRecovering |  BBSI |
Barrett Business Services, Inc. · Industrials | -23.6% | 1.7σ | 2/5 | $37.91 | decline depth |
| WatchRecovering |  J |
Jacobs Solutions Inc. · Industrials | -23.4% | 1.2σ | 1/5 | $127.89 | decline depth |
| WatchRecovering |  ALLE |
Allegion plc · Industrials | -23.2% | 1.5σ | 3/5 | $140.58 | decline depth |
| WatchRecovering |  DLX |
Deluxe Corporation · Industrials | -23.2% | 1.3σ | 0/5 | $24.31 | decline depth |
| WatchRecovering |  CXT |
Crane NXT, Co. · Industrials | -23.1% | 0.9σ | 3/5 | $52.50 | decline depth |
| WatchRecovering |  AOS |
A.O. Smith Corporation · Industrials | -23.0% | 1.1σ | 1/5 | $62.72 | decline depth |
| WatchRecovering |  XYL |
Xylem Inc. · Industrials | -22.6% | 1.7σ | 3/5 | $118.12 | decline depth |
| WatchRecovering |  GXO |
GXO Logistics, Inc. · Industrials | -22.3% | 1.4σ | 2/5 | $51.95 | decline depth |
| WatchRecovering |  NSP |
Insperity, Inc. · Industrials | -21.9% | 1.4σ | 3/5 | $45.37 | decline depth |
| WatchRecovering |  DCI |
Donaldson Company, Inc. · Industrials | -21.1% | 1.7σ | 1/5 | $89.09 | decline depth |
| WatchRecovering |  ESLT |
Elbit Systems Ltd. · Industrials | -20.8% | 3.6σ | 1/5 | $803.26 | decline depth |
| WatchRecovering |  LMT |
Lockheed Martin Corporation · Industrials | -20.6% | 1.7σ | 0/5 | $545.91 | decline depth |
| WatchRecovering |  LHX |
L3Harris Technologies, Inc. · Industrials | -20.4% | 3.0σ | 2/5 | $302.07 | decline depth |
| WatchRecovering |  EMBJ |
Embraer S.A. · Industrials | -20.3% | 1.0σ | 2/5 | $64.11 | decline depth |