The Broken Stocks list · updated 2026-05-14
2,524 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 Recovering |  RBRK |
Rubrik, Inc. · Technology | -39.0% | 2.5σ | 4/5 | $62.80 | decline depth |
| Amber List |  EVTC |
Evertec, Inc. · Technology | -39.0% | 6.1σ | 2/5 | $23.39 | decline depth |
| Amber List Recovering |  CRWV |
CoreWeave, Inc. · Technology | -38.9% | 3.7σ | 2/5 | $114.22 | decline depth |
| Amber List |  PAY |
Paymentus Holdings, Inc. · Technology | -38.6% | 7.6σ | 2/5 | $24.82 | decline depth |
| Amber List |  LSPD |
Lightspeed Commerce Inc. Subord · Technology | -38.6% | 5.5σ | 2/5 | $8.81 | decline depth |
| Amber List |  BOX |
Box, Inc. · Technology | -38.0% | 3.5σ | 4/5 | $24.06 | decline depth |
| Amber List |  ALLT |
Allot Ltd. · Technology | -37.9% | 4.1σ | 1/5 | $7.40 | decline depth |
| Amber List Recovering |  OKTA |
Okta, Inc. · Technology | -36.5% | 3.3σ | 4/5 | $81.05 | decline depth |
| Amber List |  PTC |
PTC Inc. · Technology | -36.3% | 4.8σ | 4/5 | $139.85 | decline depth |
| Amber List |  DSP |
Viant Technology Inc. · Technology | -35.8% | 4.7σ | 2/5 | $10.44 | decline depth |
| Amber List |  PLTR |
Palantir Technologies Inc. · Technology | -35.6% | 4.9σ | 1/5 | $133.73 | decline depth |
| Amber List |  DT |
Dynatrace, Inc. · Technology | -35.5% | 4.0σ | 4/5 | $37.12 | decline depth |
| Amber List |  ADP |
Automatic Data Processing, Inc. · Technology | -35.3% | 2.0σ | 4/5 | $208.37 | decline depth |
| Amber List |  PAYS |
Paysign, Inc. · Technology | -34.8% | 4.2σ | 2/5 | $5.79 | decline depth |
| Amber List Recovering |  RUN |
Sunrun Inc. · Technology | -34.7% | 2.9σ | 2/5 | $14.66 | decline depth |
| Amber List |  TBCH |
Turtle Beach Corporation · Technology | -34.6% | 4.6σ | 2/5 | $11.37 | decline depth |
| Amber List |  IDCC |
InterDigital, Inc. · Technology | -34.4% | 7.4σ | 4/5 | $269.31 | decline depth |
| Amber List |  CLBT |
Cellebrite DI Ltd. · Technology | -34.3% | 5.3σ | 4/5 | $13.12 | decline depth |
| Amber List |  UPBD |
Upbound Group, Inc. · Technology | -34.1% | 6.9σ | 1/5 | $17.41 | decline depth |
| Amber List |  EVCM |
EverCommerce Inc. · Technology | -33.9% | 5.9σ | 1/5 | $9.53 | decline depth |
| Amber List |  ZETA |
Zeta Global Holdings Corp. · Technology | -33.4% | 7.5σ | 3/5 | $16.58 | decline depth |
| Amber List |  DMRC |
Digimarc Corporation · Technology | -32.9% | 2.0σ | 4/5 | $9.83 | decline depth |
| Amber List Recovering |  PRTH |
Priority Technology Holdings, I · Technology | -32.7% | 3.0σ | 2/5 | $5.98 | decline depth |
| Amber List Recovering |  IONQ |
IonQ, Inc. · Technology | -32.1% | 1.5σ | 1/5 | $57.47 | decline depth |
| Amber List Recovering |  MDB |
MongoDB, Inc. · Technology | -31.9% | 2.2σ | 4/5 | $303.09 | decline depth |
| Amber List Recovering |  SSYS |
Stratasys, Ltd. · Technology | -31.5% | 2.7σ | 3/5 | $8.77 | decline depth |
| Amber List |  PUBM |
PubMatic, Inc. · Technology | -31.4% | 4.3σ | 4/5 | $9.52 | decline depth |
| Amber List |  BILL |
BILL Holdings, Inc. · Technology | -31.0% | 2.7σ | 4/5 | $39.49 | decline depth |
| Amber List Recovering |  OSPN |
OneSpan Inc. · Technology | -30.7% | 2.5σ | 4/5 | $12.18 | decline depth |
| Amber List |  ADSK |
Autodesk, Inc. · Technology | -28.9% | 4.7σ | 4/5 | $233.86 | time-frame continuity |
| Amber List Recovering |  ZBRA |
Zebra Technologies Corporation · Technology | -26.8% | 1.8σ | 4/5 | $258.10 | time-frame continuity |
| Amber List Recovering |  MSFT |
Microsoft Corporation · Technology | -25.9% | 4.4σ | 4/5 | $409.43 | time-frame continuity |
| Amber List |  PAGS |
PagSeguro Digital Ltd. · Technology | -25.1% | 7.4σ | 1/5 | $9.01 | decline sigma |
| Amber List |  DLO |
DLocal Limited · Technology | -24.6% | 6.5σ | 2/5 | $12.66 | decline sigma |
| Amber List Recovering |  S |
SentinelOne, Inc. · Technology | -22.9% | 2.0σ | 4/5 | $16.51 | time-frame continuity |
| Amber List Recovering |  APH |
Amphenol Corporation · Technology | -22.5% | 7.4σ | 2/5 | $129.19 | decline sigma |