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 List | OKLO |
Oklo Inc. · Utilities | -73.0% | 5.2σ | 3/5 | $52.36 | decline depth |
| Red List | FLNC |
Fluence Energy, Inc. · Utilities | -49.3% | 5.7σ | 1/5 | $17.00 | decline depth |
| Red ListRecovering | KEP |
Korea Electric Power Corporatio · Utilities | -46.6% | 3.5σ | 2/5 | $12.50 | decline depth |
| Red List | CEG |
Constellation Energy Corporatio · Utilities | -41.8% | 6.7σ | 1/5 | $239.25 | decline depth |
| Red List | CTRI |
Centuri Holdings, Inc. · Utilities | -36.3% | 5.3σ | 0/5 | $27.39 | decline depth |
| Red List | RNW |
ReNew Energy Global plc · Utilities | -26.1% | 3.2σ | 5/5 | $6.09 | time-frame continuity |
| Amber List | GWRS |
Global Water Resources, Inc. · Utilities | -35.5% | 1.9σ | 3/5 | $7.20 | decline depth |
| Amber List | VST |
Vistra Corp. · Utilities | -31.0% | 4.7σ | 1/5 | $151.05 | decline depth |
| Amber ListRecovering | BIPC |
Brookfield Infrastructure Corpo · Utilities | -23.1% | 5.1σ | 4/5 | $39.00 | time-frame continuity |
| Watch | NRG |
NRG Energy, Inc. · Utilities | -27.8% | 3.7σ | 1/5 | $136.70 | decline depth |
| Watch | TAC |
TransAlta Corporation · Utilities | -24.4% | 1.7σ | 2/5 | $13.47 | decline depth |
| Watch | CWCO |
Consolidated Water Co. Ltd. · Utilities | -24.1% | 3.5σ | 2/5 | $29.44 | decline depth |
| Watch | AQN |
Algonquin Power & Utilities Cor · Utilities | -22.9% | 5.3σ | 2/5 | $5.48 | decline depth |
| WatchRecovering | HE |
Hawaiian Electric Industries, I · Utilities | -21.6% | 1.1σ | 1/5 | $13.63 | decline depth |













