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 |
|---|---|---|---|---|---|---|---|---|
| Watch | MTRX |
Matrix Service Company · Industrials | -30.0% | 4.8σ | 2/5 | 288d | $11.18 | Depth |
| Watch | BAH |
Booz Allen Hamilton Holding Cor · Industrials | -29.9% | 1.8σ | 3/5 | 363d | $76.36 | Depth |
| WatchRecovering | DY |
Dycom Industries, Inc. · Industrials | -29.4% | 3.0σ | 1/5 | 85d | $400.23 | Depth |
| Watch | KE |
Kimball Electronics, Inc. · Industrials | -29.0% | 4.6σ | 2/5 | 336d | $23.56 | Depth |
| WatchRecovering | TREX |
Trex Company, Inc. · Industrials | -28.4% | 3.7σ | 2/5 | 349d | $47.30 | Depth |
| Watch | CMCO |
Columbus McKinnon Corporation · Industrials | -28.2% | 2.3σ | 2/5 | 191d | $17.34 | Depth |
| Watch | LHX |
L3Harris Technologies, Inc. · Industrials | -28.1% | 4.9σ | 2/5 | 171d | $270.44 | Depth |
| WatchRecovering | ALG |
Alamo Group, Inc. · Industrials | -27.9% | 4.2σ | 1/5 | 366d | $162.46 | Depth |
| Watch | CECO |
CECO Environmental Corp. · Industrials | -27.9% | 2.9σ | 1/5 | 71d | $73.00 | Depth |
| Watch | ALTG |
Alta Equipment Group Inc. · Industrials | -27.8% | 5.0σ | 2/5 | 359d | $6.41 | Depth |
| WatchRecovering | TITN |
Titan Machinery Inc. · Industrials | -27.6% | 4.0σ | 1/5 | 73d | $18.09 | Depth |
| Watch | SNCY |
Sun Country Airlines Holdings, · Industrials | -27.5% | — | 1/5 | 192d | $16.17 | Depth |
| WatchRecovering | RXO |
RXO, Inc. · Industrials | -27.4% | 4.5σ | 0/5 | 71d | $21.67 | Depth |
| Watch | ECG |
Everus Construction Group, Inc. · Industrials | -27.0% | 3.9σ | 0/5 | 106d | $125.32 | Depth |
| Watch | BV |
BrightView Holdings, Inc. · Industrials | -26.9% | 4.8σ | 2/5 | 363d | $11.15 | Depth |
| Watch | NOC |
Northrop Grumman Corporation · Industrials | -26.8% | 3.1σ | 2/5 | 170d | $563.86 | Depth |
| Watch | MRCY |
Mercury Systems Inc · Industrials | -26.6% | 4.1σ | 2/5 | 45d | $94.23 | Depth |
| Watch | XYL |
Xylem Inc. · Industrials | -26.5% | 5.2σ | 3/5 | 294d | $113.44 | Depth |
| Watch | AEIS |
Advanced Energy Industries, Inc · Industrials | -26.4% | 3.0σ | 0/5 | 121d | $292.62 | Depth |
| Watch | WSC |
WillScot Holdings Corporation · Industrials | -26.1% | 6.0σ | 1/5 | 56d | $22.00 | Depth |
| WatchRecovering | LPX |
Louisiana-Pacific Corporation · Industrials | -26.0% | 2.8σ | 3/5 | 349d | $73.75 | Depth |
| Watch | TG |
Tredegar Corporation · Industrials | -25.4% | 4.4σ | 1/5 | 104d | $7.86 | Depth |
| Watch | AIRJ |
AirJoule Technologies Corporati · Industrials | -25.3% | 3.3σ | 1/5 | 308d | $5.04 | Depth |
| Watch | ROAD |
Construction Partners, Inc. · Industrials | -25.0% | 1.9σ | 2/5 | 104d | $113.06 | Depth |
| Watch | HUBG |
Hub Group, Inc. · Industrials | -24.3% | 4.1σ | 3/5 | 196d | $40.05 | Depth |
| Watch | GVA |
Granite Construction Incorporat · Industrials | -24.1% | 2.0σ | 1/5 | 55d | $122.97 | Depth |
| Watch | BOOM |
DMC Global Inc. · Industrials | -23.9% | 2.7σ | 3/5 | 209d | $7.00 | Depth |
| Watch | CAT |
Caterpillar, Inc. · Industrials | -23.9% | 5.0σ | 0/5 | 51d | $815.39 | Depth |
| Watch | HLMN |
Hillman Solutions Corp. · Industrials | -23.4% | 3.6σ | 2/5 | 196d | $8.31 | Depth |
| Watch | ARCB |
ArcBest Corporation · Industrials | -23.0% | 4.7σ | 1/5 | 69d | $135.76 | Depth |
| WatchRecovering | AOS |
A.O. Smith Corporation · Industrials | -22.9% | 1.6σ | 1/5 | 189d | $62.43 | Depth |
| WatchRecovering | CRAI |
CRA International,Inc. · Industrials | -22.7% | 4.5σ | 3/5 | 219d | $174.38 | Depth |
| WatchRecovering | AXON |
Axon Enterprise, Inc. · Industrials | -22.7% | 1.1σ | 2/5 | 357d | $614.26 | Depth |
| Watch | CMC |
Commercial Metals Company · Industrials | -22.6% | 6.0σ | 2/5 | 190d | $65.28 | Depth |
| Watch | ENS |
EnerSys · Industrials | -22.1% | 4.7σ | 1/5 | 91d | $189.97 | Depth |
| Watch | CARR |
Carrier Global Corporation · Industrials | -21.6% | 5.3σ | 3/5 | 56d | $60.15 | Depth |
| Watch | XMTR |
Xometry, Inc. · Industrials | -21.6% | 4.3σ | 2/5 | 30d | $83.12 | Depth |
| Watch | IIIN |
Insteel Industries, Inc. · Industrials | -21.2% | 4.2σ | 1/5 | 337d | $30.36 | Depth |
| WatchRecovering | LNN |
Lindsay Corporation · Industrials | -21.0% | 2.6σ | 1/5 | 184d | $116.14 | Depth |
| WatchRecovering | SWIM |
Latham Group, Inc. · Industrials | -20.9% | 1.9σ | 3/5 | 169d | $7.11 | Depth |
| WatchRecovering | NSSC |
NAPCO Security Technologies, In · Industrials | -20.6% | 5.0σ | 1/5 | 290d | $37.78 | Depth |
| Watch | WMS |
Advanced Drainage Systems, Inc. · Industrials | -20.6% | 3.6σ | 3/5 | 190d | $142.44 | Depth |
| WatchRecovering | RGR |
Sturm, Ruger & Company, Inc. · Industrials | -20.3% | 3.9σ | 0/5 | 309d | $37.97 | Depth |










































