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 |
|---|---|---|---|---|---|---|---|
| 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 |




