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 List |  OKLO |
Oklo Inc. · Utilities | -78.5% | 2.7σ | 3/5 | 309d | $41.66 | Depth |
| Red List |  FLNC |
Fluence Energy, Inc. · Utilities | -66.0% | 5.2σ | 1/5 | 202d | $11.39 | Depth |
| Red List |  CTRI |
Centuri Holdings, Inc. · Utilities | -49.3% | 3.9σ | 0/5 | 106d | $21.78 | Depth |
| Red List |  HE |
Hawaiian Electric Industries, I · Utilities | -33.2% | 9.2σ | 1/5 | 195d | $11.61 | Sigma |
| Amber List |  NRG |
NRG Energy, Inc. · Utilities | -38.9% | 4.1σ | 1/5 | 176d | $115.36 | Depth |
| Amber List |  HNRG |
Hallador Energy Company · Utilities | -37.1% | 1.5σ | 2/5 | 282d | $15.53 | Depth |
| Amber List |  VST |
Vistra Corp. · Utilities | -36.5% | 5.7σ | 1/5 | 332d | $138.94 | Depth |
| Amber List |  CEG |
Constellation Energy Corporatio · Utilities | -33.5% | 2.5σ | 1/5 | 309d | $272.92 | Depth |
| Amber List |  BIPC |
Brookfield Infrastructure Corpo · Utilities | -23.4% | 5.8σ | 4/5 | 189d | $39.60 | TFC |
| Watch |  TLN |
Talen Energy Corporation · Utilities | -29.8% | 4.9σ | 2/5 | 321d | $316.99 | Depth |
| WatchRecovering |  TAC |
TransAlta Corporation · Utilities | -29.3% | 5.7σ | 2/5 | 295d | $12.59 | Depth |
| Watch |  BEPC |
Brookfield Renewable Corporatio · Utilities | -26.0% | 3.8σ | 2/5 | 184d | $33.44 | Depth |
| Watch |  ORA |
Ormat Technologies, Inc. · Utilities | -25.9% | 2.3σ | 0/5 | 78d | $108.30 | Depth |