The Broken Stocks list · updated 2026-05-28
2,366 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 ListRecovering | EFX |
Equifax, Inc. · Industrials | -40.0% | 5.0σ | 4/5 | $163.84 | decline depth |
| Amber ListRecovering | BXC |
Bluelinx Holdings Inc. · Industrials | -40.0% | 2.1σ | 3/5 | $53.00 | decline depth |
| Amber List | KNSL |
Kinsale Capital Group, Inc. · Financial Services | -39.9% | 4.7σ | 4/5 | $307.98 | decline depth |
| Amber ListRecovering | DFIN |
Donnelley Financial Solutions, · Technology | -39.8% | 6.1σ | 3/5 | $39.86 | decline depth |
| Amber ListRecovering | NKE |
Nike, Inc. · Consumer Cyclical | -39.8% | 2.4σ | 3/5 | $47.37 | decline depth |
| Amber ListRecovering | SPOK |
Spok Holdings, Inc. · Healthcare | -39.8% | 4.2σ | 3/5 | $10.56 | decline depth |
| Amber ListRecovering | FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -39.6% | 4.1σ | 1/5 | $18.83 | decline depth |
| Amber ListRecovering | BAX |
Baxter International Inc. · Healthcare | -39.4% | 2.9σ | 4/5 | $19.25 | decline depth |
| Amber List | W |
Wayfair Inc. · Consumer Cyclical | -39.4% | 1.1σ | 3/5 | $72.75 | decline depth |
| Amber ListRecovering | QMCO |
Quantum Corporation · Technology | -39.2% | 2.5σ | 4/5 | $9.32 | decline depth |
| Amber List | MZTI |
The Marzetti Company · Consumer Defensive | -39.1% | 6.6σ | 4/5 | $114.22 | decline depth |
| Amber List | KMX |
CarMax Inc · Consumer Cyclical | -39.0% | 2.1σ | 2/5 | $43.90 | decline depth |
| Amber List | IDCC |
InterDigital, Inc. · Technology | -39.0% | 6.7σ | 4/5 | $250.75 | decline depth |
| Amber List | TPG |
TPG Inc. · Financial Services | -39.0% | 6.7σ | 4/5 | $41.86 | decline depth |
| Amber ListRecovering | ARDT |
Ardent Health, Inc. · Healthcare | -38.9% | 3.7σ | 3/5 | $9.46 | decline depth |
| Amber ListRecovering | SG |
Sweetgreen, Inc. · Consumer Cyclical | -38.9% | 1.4σ | 4/5 | $10.21 | decline depth |
| Amber ListRecovering | DSGX |
The Descartes Systems Group Inc · Technology | -38.7% | 3.2σ | 3/5 | $71.76 | decline depth |
| Amber ListRecovering | JJSF |
J & J Snack Foods Corp. · Consumer Defensive | -38.7% | 4.9σ | 4/5 | $77.22 | decline depth |
| Amber ListRecovering | GIB |
CGI Inc. · Technology | -38.6% | 2.5σ | 3/5 | $67.63 | decline depth |
| Amber List | KWEB |
KraneShares CSI China Internet | -38.5% | 6.4σ | 0/5 | $26.66 | decline depth |
| Amber List | KKR |
KKR & Co. Inc. · Financial Services | -38.5% | 6.6σ | 4/5 | $94.03 | decline depth |
| Amber ListRecovering | NGVC |
Natural Grocers by Vitamin Cott · Consumer Defensive | -38.5% | 1.3σ | 4/5 | $29.67 | decline depth |
| Amber ListRecovering | ALNY |
Alnylam Pharmaceuticals, Inc. · Healthcare | -38.4% | 4.0σ | 3/5 | $305.06 | decline depth |
| Amber ListRecovering | TREX |
Trex Company, Inc. · Industrials | -38.4% | 2.6σ | 2/5 | $42.39 | decline depth |
| Amber ListRecovering | BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -38.4% | 1.8σ | 0/5 | $20.36 | decline depth |
| Amber List | EPC |
Edgewell Personal Care Company · Consumer Defensive | -38.3% | 7.9σ | 3/5 | $17.44 | decline depth |
| Amber ListRecovering | PAYX |
Paychex, Inc. · Technology | -38.3% | 1.9σ | 4/5 | $95.51 | decline depth |
| Amber ListRecovering | AMPH |
Amphastar Pharmaceuticals, Inc. · Healthcare | -38.3% | 3.9σ | 4/5 | $19.30 | decline depth |
| Amber ListRecovering | ANF |
Abercrombie & Fitch Company · Consumer Cyclical | -38.3% | 3.0σ | 1/5 | $82.18 | decline depth |
| Amber ListRecovering | EEFT |
Euronet Worldwide, Inc. · Technology | -38.2% | 4.0σ | 3/5 | $70.58 | decline depth |
| Amber ListRecovering | EOLS |
Evolus, Inc. Common Stock · Healthcare | -38.1% | 2.1σ | 4/5 | $6.57 | decline depth |
| Amber ListRecovering | XRAY |
DENTSPLY SIRONA Inc. · Healthcare | -38.1% | 7.5σ | 1/5 | $10.29 | decline depth |
| Amber List | BRZE |
Braze, Inc. · Technology | -38.0% | 3.1σ | 4/5 | $23.36 | decline depth |
| Amber ListRecovering | CION |
CION Investment Corporation · Financial Services | -38.0% | 7.3σ | 3/5 | $6.78 | decline depth |
| Amber List | CRNX |
Crinetics Pharmaceuticals, Inc. · Healthcare | -37.9% | 4.2σ | 3/5 | $36.01 | decline depth |
| Amber ListRecovering | PZZA |
Papa John's International, Inc. · Consumer Cyclical | -37.8% | 2.9σ | 2/5 | $34.65 | decline depth |
| Amber ListRecovering | GRAL |
GRAIL, Inc. · Healthcare | -37.8% | 2.2σ | 2/5 | $73.92 | decline depth |
| Amber ListRecovering | IP |
International Paper Company · Consumer Cyclical | -37.8% | 2.1σ | 3/5 | $33.32 | decline depth |
| Amber List | BHC |
Bausch Health Companies Inc. · Healthcare | -37.7% | 6.9σ | 4/5 | $5.41 | decline depth |
| Amber List | PLMR |
Palomar Holdings, Inc. · Financial Services | -37.7% | 5.4σ | 1/5 | $109.63 | decline depth |
| Amber List | ENOV |
Enovis Corporation · Healthcare | -37.4% | 4.4σ | 3/5 | $23.04 | decline depth |
| Amber ListRecovering | CTSH |
Cognizant Technology Solutions · Technology | -37.4% | 1.2σ | 4/5 | $53.85 | decline depth |
| Amber List | KDK |
Kodiak AI, Inc. · Technology | -37.4% | 4.5σ | 3/5 | $7.11 | decline depth |
| Amber List | CPRT |
Copart, Inc. · Industrials | -37.3% | 5.5σ | 4/5 | $33.28 | decline depth |
| Amber ListRecovering | XERS |
Xeris Biopharma Holdings, Inc. · Healthcare | -37.3% | 4.2σ | 4/5 | $6.32 | decline depth |
| Amber List | KSS |
Kohl's Corporation · Consumer Cyclical | -37.2% | 1.6σ | 1/5 | $15.59 | decline depth |
| Amber List | JBGS |
JBG SMITH Properties · Real Estate | -37.2% | 4.0σ | 2/5 | $14.78 | decline depth |
| Amber ListRecovering | MMS |
Maximus, Inc. · Industrials | -37.1% | 6.1σ | 4/5 | $62.88 | decline depth |
| Amber List | PALL |
abrdn Physical Palladium Shares | -37.0% | 5.6σ | 0/5 | $24.87 | decline depth |
| Amber List | ATGE |
Adtalem Global Education Inc. · Consumer Defensive | -36.9% | — | 1/5 | $98.54 | decline depth |
| Amber ListRecovering | QBTS |
D-Wave Quantum Inc. · Technology | -36.9% | 1.5σ | 3/5 | $29.49 | decline depth |
| Amber List | PNR |
Pentair plc. · Industrials | -36.9% | 7.8σ | 3/5 | $71.33 | decline depth |
| Amber List | LEN |
Lennar Corporation · Consumer Cyclical | -36.9% | 2.0σ | 4/5 | $89.75 | decline depth |
| Amber ListRecovering | DCTH |
Delcath Systems, Inc. · Healthcare | -36.9% | 4.8σ | 1/5 | $10.95 | decline depth |
| Amber ListRecovering | SHOP |
Shopify Inc. · Technology | -36.9% | 3.4σ | 3/5 | $115.03 | decline depth |
| Amber List | PTC |
PTC Inc. · Technology | -36.8% | 4.5σ | 4/5 | $138.79 | decline depth |
| Amber List | ABT |
Abbott Laboratories · Healthcare | -36.7% | 4.3σ | 4/5 | $86.30 | decline depth |
| Amber ListRecovering | ONEW |
OneWater Marine Inc. · Consumer Cyclical | -36.7% | 3.4σ | 3/5 | $11.35 | decline depth |
| Amber ListRecovering | QGEN |
Qiagen N.V. · Healthcare | -36.6% | 1.7σ | 4/5 | $36.64 | decline depth |
| Amber ListRecovering | CDW |
CDW Corporation · Technology | -36.6% | 3.7σ | 4/5 | $116.16 | decline depth |
| Amber ListRecovering | PI |
Impinj, Inc. · Technology | -36.5% | 1.1σ | 2/5 | $156.88 | decline depth |
| Amber List | SLM |
SLM Corporation · Financial Services | -36.5% | 3.9σ | 3/5 | $21.88 | decline depth |
| Amber ListRecovering | GRRR |
Gorilla Technology Group Inc. · Technology | -36.4% | 3.0σ | 4/5 | $17.74 | decline depth |
| Amber List | TENX |
Tenax Therapeutics, Inc. · Healthcare | -36.4% | 5.6σ | 2/5 | $11.69 | decline depth |
| Amber List | CRM |
Salesforce, Inc. · Technology | -36.3% | 4.0σ | 4/5 | $176.17 | decline depth |
| Amber List | CALM |
Cal-Maine Foods, Inc. · Consumer Defensive | -36.3% | 3.8σ | 4/5 | $76.49 | decline depth |
| Amber List | AEO |
American Eagle Outfitters, Inc. · Consumer Cyclical | -36.3% | 2.0σ | 0/5 | $17.92 | decline depth |
| Amber ListRecovering | SEZL |
Sezzle Inc. · Financial Services | -36.3% | 1.4σ | 0/5 | $119.00 | decline depth |
| Amber ListRecovering | MBC |
MasterBrand, Inc. · Consumer Cyclical | -36.1% | 1.2σ | 3/5 | $9.08 | decline depth |
| Amber ListRecovering | MAX |
MediaAlpha, Inc. · Communication Services | -36.1% | 2.3σ | 4/5 | $8.89 | decline depth |
| Amber ListRecovering | OEC |
Orion S.A. · Basic Materials | -36.0% | 2.7σ | 1/5 | $7.69 | decline depth |
| Amber ListRecovering | VERA |
Vera Therapeutics, Inc. · Healthcare | -36.0% | 4.3σ | 2/5 | $35.86 | decline depth |
| Amber ListRecovering | XNCR |
Xencor, Inc. · Healthcare | -36.0% | 4.3σ | 4/5 | $11.97 | decline depth |
| Amber ListRecovering | KBR |
KBR, Inc. · Industrials | -35.9% | 4.6σ | 4/5 | $34.44 | decline depth |
| Amber ListRecovering | LDOS |
Leidos Holdings, Inc. · Technology | -35.8% | 6.6σ | 4/5 | $131.59 | decline depth |
| Amber ListRecovering | EXK |
Endeavour Silver Corporation · Basic Materials | -35.7% | 4.1σ | 1/5 | $9.74 | decline depth |
| Amber List | NFLX |
Netflix, Inc. · Communication Services | -35.6% | 6.2σ | 3/5 | $86.36 | decline depth |
| Amber ListRecovering | TIPT |
Tiptree Inc. · Financial Services | -35.6% | 1.6σ | 3/5 | $17.47 | decline depth |
| Amber ListRecovering | RDNT |
RadNet, Inc. · Healthcare | -35.6% | 7.5σ | 4/5 | $55.31 | decline depth |
| Amber List | EVTC |
Evertec, Inc. · Technology | -35.5% | 4.8σ | 2/5 | $24.38 | decline depth |
| Amber ListRecovering | RVLV |
Revolve Group, Inc. · Consumer Cyclical | -35.5% | 5.0σ | 3/5 | $20.43 | decline depth |
| Amber ListRecovering | HROW |
Harrow, Inc. · Healthcare | -35.5% | 3.2σ | 2/5 | $35.39 | decline depth |
| Amber ListRecovering | QLYS |
Qualys, Inc. · Technology | -35.4% | 1.8σ | 4/5 | $100.37 | decline depth |
| Amber ListRecovering | LSPD |
Lightspeed Commerce Inc. Subord · Technology | -35.4% | 3.9σ | 2/5 | $9.27 | decline depth |
| Amber ListRecovering | GOOS |
Canada Goose Holdings Inc. Subo · Consumer Cyclical | -35.3% | 5.4σ | 2/5 | $9.98 | decline depth |
| Amber List | STEP |
StepStone Group Inc. · Financial Services | -35.2% | 6.0σ | 3/5 | $50.09 | decline depth |
| Amber ListRecovering | ICLR |
ICON plc · Healthcare | -35.2% | 3.6σ | 2/5 | $136.80 | decline depth |
| Amber ListRecovering | ONON |
On Holding AG · Consumer Cyclical | -35.1% | 2.8σ | 1/5 | $39.75 | decline depth |
| Amber ListRecovering | SVV |
Savers Value Village, Inc. · Consumer Cyclical | -35.1% | 1.5σ | 3/5 | $9.01 | decline depth |
| Amber ListRecovering | HTZ |
Hertz Global Holdings, Inc · Industrials | -35.0% | 5.1σ | 0/5 | $5.49 | decline depth |
| Amber List | ATRC |
AtriCure, Inc. · Healthcare | -35.0% | 3.0σ | 3/5 | $28.09 | decline depth |
| Amber ListRecovering | BOX |
Box, Inc. · Technology | -34.9% | 2.1σ | 4/5 | $25.25 | decline depth |
| Amber List | ASPN |
Aspen Aerogels, Inc. · Industrials | -34.9% | 0.8σ | 2/5 | $6.37 | decline depth |
| Amber ListRecovering | MOS |
Mosaic Company (The) · Basic Materials | -34.9% | 2.0σ | 3/5 | $24.06 | decline depth |
| Amber ListRecovering | BBSI |
Barrett Business Services, Inc. · Industrials | -34.8% | 0.9σ | 2/5 | $32.12 | decline depth |
| Amber ListRecovering | IOT |
Samsara Inc. · Technology | -34.8% | 2.4σ | 4/5 | $31.57 | decline depth |
| Amber ListRecovering | EBS |
Emergent BioSolutions Inc. · Healthcare | -34.7% | 2.7σ | 3/5 | $9.18 | decline depth |
| Amber ListRecovering | ESRT |
Empire State Realty Trust, Inc. · Real Estate | -34.6% | 1.2σ | 4/5 | $5.73 | decline depth |
| Amber List | IVA |
Inventiva S.A. - American Depos · Healthcare | -34.5% | 4.0σ | 2/5 | $5.23 | decline depth |
| Amber ListRecovering | GLXY |
Galaxy Digital Inc. · Financial Services | -34.4% | 3.4σ | 2/5 | $30.13 | decline depth |
| Amber ListRecovering | UNG |
United States Natural Gas Fund | -34.4% | 1.9σ | 2/5 | $11.89 | decline depth |
| Amber List | PTON |
Peloton Interactive, Inc. · Consumer Cyclical | -34.4% | 1.3σ | 2/5 | $6.04 | decline depth |
| Amber List | ALG |
Alamo Group, Inc. · Industrials | -34.3% | 7.8σ | 1/5 | $152.48 | decline depth |
| Amber List | COLL |
Collegium Pharmaceutical, Inc. · Healthcare | -34.3% | 6.7σ | 3/5 | $33.37 | decline depth |
| Amber ListRecovering | MAN |
ManpowerGroup · Industrials | -34.3% | 2.2σ | 2/5 | $30.33 | decline depth |
| Amber ListRecovering | PSN |
Parsons Corporation · Technology | -34.3% | 2.5σ | 4/5 | $58.83 | decline depth |
| Amber ListRecovering | CRAI |
CRA International,Inc. · Industrials | -34.3% | 4.2σ | 3/5 | $148.35 | decline depth |
| Amber ListRecovering | EVER |
EverQuote, Inc. · Communication Services | -34.2% | 1.5σ | 3/5 | $18.89 | decline depth |
| Amber ListRecovering | SPOT |
Spotify Technology S.A. · Communication Services | -34.2% | 1.1σ | 3/5 | $516.71 | decline depth |
| Amber ListRecovering | PAX |
Patria Investments Limited · Financial Services | -34.1% | 5.4σ | 3/5 | $11.43 | decline depth |
| Amber List | CG |
The Carlyle Group Inc. · Financial Services | -34.1% | 6.7σ | 3/5 | $45.09 | decline depth |
| Amber ListRecovering | CLBT |
Cellebrite DI Ltd. · Technology | -33.9% | 2.9σ | 4/5 | $13.20 | decline depth |
| Amber ListRecovering | BTDR |
Bitdeer Technologies Group · Technology | -33.9% | 2.6σ | 3/5 | $18.38 | decline depth |
| Amber ListRecovering | AGIO |
Agios Pharmaceuticals, Inc. · Healthcare | -33.9% | 3.3σ | 2/5 | $30.42 | decline depth |
| Amber List | HIPO |
Hippo Holdings Inc. · Financial Services | -33.8% | 4.1σ | 4/5 | $25.79 | decline depth |
| Amber ListRecovering | MLYS |
Mineralys Therapeutics, Inc. · Healthcare | -33.8% | 1.8σ | 4/5 | $31.54 | decline depth |
| Amber List | STN |
Stantec Inc · Industrials | -33.8% | 7.0σ | 2/5 | $75.66 | decline depth |
| Amber ListRecovering | RHI |
Robert Half Inc. · Industrials | -33.8% | 2.2σ | 3/5 | $28.40 | decline depth |
| Amber ListRecovering | SMCI |
Super Micro Computer, Inc. · Technology | -33.8% | 2.0σ | 4/5 | $41.30 | decline depth |
| Amber ListRecovering | ARES |
Ares Management Corporation · Financial Services | -33.8% | 1.9σ | 4/5 | $126.00 | decline depth |
| Amber List | SCM |
Stellus Capital Investment Corp · Financial Services | -33.6% | 6.1σ | 3/5 | $9.19 | decline depth |
| Amber List | OPRT |
Oportun Financial Corporation · Financial Services | -33.6% | 5.3σ | 3/5 | $5.29 | decline depth |
| Amber List | NEXT |
NextDecade Corporation · Energy | -33.6% | 3.4σ | 1/5 | $8.05 | decline depth |
| Amber ListRecovering | LW |
Lamb Weston Holdings, Inc. · Consumer Defensive | -33.6% | 2.6σ | 3/5 | $43.53 | decline depth |
| Amber List | ALHC |
Alignment Healthcare, Inc. · Healthcare | -33.5% | 7.2σ | 3/5 | $15.87 | decline depth |
| Amber ListRecovering | FSV |
FirstService Corporation · Real Estate | -33.5% | 3.0σ | 4/5 | $138.72 | decline depth |
| Amber List | PAYO |
Payoneer Global Inc. · Technology | -33.5% | 2.6σ | 3/5 | $5.10 | decline depth |
| Amber ListRecovering | ARLO |
Arlo Technologies, Inc. · Industrials | -33.5% | 6.3σ | 1/5 | $13.27 | decline depth |
| Amber List | AEVA |
Aeva Technologies, Inc. · Technology | -33.4% | 1.6σ | 0/5 | $25.84 | decline depth |
| Amber ListRecovering | ALLT |
Allot Ltd. · Technology | -33.4% | 2.8σ | 1/5 | $7.94 | decline depth |
| Amber List | SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -33.4% | 5.4σ | 2/5 | $38.00 | decline depth |
| Amber List | NGD |
New Gold Inc. · Basic Materials | -33.4% | — | 3/5 | $9.08 | decline depth |
| Amber ListRecovering | STVN |
Stevanato Group S.p.A. · Healthcare | -33.4% | 2.1σ | 4/5 | $18.66 | decline depth |
| Amber ListRecovering | AMWD |
American Woodmark Corporation · Consumer Cyclical | -33.4% | 2.0σ | 3/5 | $48.09 | decline depth |
| Amber List | MP |
MP Materials Corp. · Basic Materials | -33.3% | 3.7σ | 2/5 | $66.83 | decline depth |
| Amber List | RLI |
RLI Corp. · Financial Services | -33.3% | 2.7σ | 4/5 | $51.50 | decline depth |
| Amber List | PPLT |
abrdn Physical Platinum Shares | -33.3% | 5.5σ | 1/5 | $17.45 | decline depth |
| Amber ListRecovering | ETD |
Ethan Allen Interiors Inc. · Consumer Cyclical | -33.0% | 4.3σ | 3/5 | $21.04 | decline depth |
| Amber ListRecovering | G |
Genpact Limited · Technology | -33.0% | 3.8σ | 4/5 | $32.42 | decline depth |
| Amber ListRecovering | CDE |
Coeur Mining, Inc. · Basic Materials | -33.0% | 3.5σ | 1/5 | $18.59 | decline depth |
| Amber List | GPI |
Group 1 Automotive, Inc. · Consumer Cyclical | -33.0% | 4.7σ | 4/5 | $326.44 | decline depth |
| Amber ListRecovering | STLA |
Stellantis N.V. · Consumer Cyclical | -32.9% | 0.9σ | 3/5 | $8.20 | decline depth |
| Amber ListRecovering | IBTA |
Ibotta, Inc. · Technology | -32.8% | 4.8σ | 2/5 | $34.58 | decline depth |
| Amber List | HRB |
H&R Block, Inc. · Consumer Cyclical | -32.8% | 0.7σ | 2/5 | $38.30 | decline depth |
| Amber ListRecovering | NCLH |
Norwegian Cruise Line Holdings · Consumer Cyclical | -32.7% | 2.0σ | 0/5 | $18.28 | decline depth |
| Amber ListRecovering | AHH |
Armada Hoffler Properties, Inc. · Real Estate | -32.6% | — | 4/5 | $6.25 | decline depth |
| Amber List | TBBK |
The Bancorp, Inc. · Financial Services | -32.5% | 5.7σ | 3/5 | $55.07 | decline depth |
| Amber ListRecovering | ARQT |
Arcutis Biotherapeutics, Inc. · Healthcare | -32.5% | 3.0σ | 3/5 | $21.44 | decline depth |
| Amber ListRecovering | RACE |
Ferrari N.V. · Consumer Cyclical | -32.5% | 2.0σ | 4/5 | $346.35 | decline depth |
| Amber ListRecovering | IPAR |
Interparfums, Inc. · Consumer Defensive | -32.4% | 2.2σ | 2/5 | $96.40 | decline depth |
| Amber List | AMSF |
AMERISAFE, Inc. · Financial Services | -32.4% | 4.4σ | 2/5 | $30.56 | decline depth |
| Amber List | GWRS |
Global Water Resources, Inc. · Utilities | -32.2% | 1.7σ | 3/5 | $7.40 | decline depth |
| Amber List | KRNT |
Kornit Digital Ltd. · Industrials | -32.1% | 6.1σ | 0/5 | $15.84 | decline depth |
| Amber ListRecovering | SCVL |
Shoe Carnival, Inc. · Consumer Cyclical | -32.1% | 2.5σ | 2/5 | $17.60 | decline depth |
| Amber List | COO |
The Cooper Companies, Inc. · Healthcare | -32.0% | 3.8σ | 3/5 | $61.04 | decline depth |
| Amber ListRecovering | RBRK |
Rubrik, Inc. · Technology | -31.7% | 2.7σ | 4/5 | $70.32 | decline depth |
| Amber ListRecovering | ADP |
Automatic Data Processing, Inc. · Technology | -31.7% | 2.8σ | 4/5 | $219.86 | decline depth |
| Amber ListRecovering | ICFI |
ICF International, Inc. · Industrials | -31.6% | 3.2σ | 3/5 | $69.26 | decline depth |
| Amber List | VTS |
Vitesse Energy, Inc. · Energy | -31.5% | 7.1σ | 4/5 | $17.31 | decline depth |
| Amber List | AZO |
AutoZone, Inc. · Consumer Cyclical | -31.5% | 7.7σ | 3/5 | $3,007.08 | decline depth |
| Amber List | CLB |
Core Laboratories Inc. · Energy | -31.4% | 3.6σ | 3/5 | $13.94 | decline depth |
| Amber ListRecovering | IIIN |
Insteel Industries, Inc. · Industrials | -31.4% | 1.0σ | 1/5 | $27.58 | decline depth |
| Amber ListRecovering | PRKS |
United Parks & Resorts Inc. · Consumer Cyclical | -31.3% | 1.7σ | 2/5 | $39.11 | decline depth |
| Amber ListRecovering | HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -31.3% | 1.3σ | 2/5 | $111.40 | decline depth |
| Amber List | HRTG |
Heritage Insurance Holdings, In · Financial Services | -31.2% | 5.3σ | 0/5 | $22.00 | decline depth |
| Amber ListRecovering | BAH |
Booz Allen Hamilton Holding Cor · Industrials | -31.2% | 0.9σ | 3/5 | $81.05 | decline depth |
| Amber List | SKWD |
Skyward Specialty Insurance Gro · Financial Services | -31.2% | 3.8σ | 3/5 | $44.77 | decline depth |
| Amber List | MRSH |
Marsh · Financial Services | -31.0% | 4.8σ | 4/5 | $159.53 | decline depth |
| Amber ListRecovering | PLTR |
Palantir Technologies Inc. · Technology | -30.9% | 3.6σ | 1/5 | $143.34 | decline depth |
| Amber ListRecovering | REZI |
Resideo Technologies, Inc. · Industrials | -30.8% | 5.4σ | 1/5 | $31.34 | decline depth |
| Amber ListRecovering | KMB |
Kimberly-Clark Corporation · Consumer Defensive | -30.6% | 1.8σ | 4/5 | $100.14 | decline depth |
| Amber List | LKQ |
LKQ Corporation · Consumer Cyclical | -30.5% | 5.0σ | 3/5 | $27.29 | decline depth |
| Amber List | UBER |
Uber Technologies, Inc. · Technology | -30.5% | 5.8σ | 3/5 | $70.92 | decline depth |
| Amber ListRecovering | SKYW |
SkyWest, Inc. · Industrials | -30.4% | 2.2σ | 3/5 | $86.22 | decline depth |
| Amber List | ALTG |
Alta Equipment Group Inc. · Industrials | -30.4% | 4.5σ | 2/5 | $6.26 | decline depth |
| Amber List | CEG |
Constellation Energy Corporatio · Utilities | -30.3% | 4.2σ | 1/5 | $286.31 | decline depth |
| Amber ListRecovering | USPH |
U.S. Physical Therapy, Inc. · Healthcare | -30.3% | 3.4σ | 2/5 | $63.89 | decline depth |
| Amber List | NTGR |
NETGEAR, Inc. · Technology | -30.2% | 3.3σ | 1/5 | $25.71 | decline depth |
| Amber List | RMD |
ResMed Inc. · Healthcare | -30.2% | 3.3σ | 3/5 | $203.42 | decline depth |
| Amber ListRecovering | RGEN |
Repligen Corporation · Healthcare | -30.2% | 3.8σ | 3/5 | $122.73 | decline depth |
| Amber ListRecovering | CPRI |
Capri Holdings Limited · Consumer Cyclical | -30.2% | 4.1σ | 3/5 | $19.74 | decline depth |
| Amber List | TARS |
Tarsus Pharmaceuticals, Inc. · Healthcare | -30.2% | 3.5σ | 2/5 | $59.54 | decline depth |
| Amber List | ZBRA |
Zebra Technologies Corporation · Technology | -29.7% | 2.0σ | 4/5 | $247.90 | time-frame continuity |
| Amber List | IR |
Ingersoll Rand Inc. · Industrials | -29.6% | 6.8σ | 2/5 | $70.99 | decline sigma |
| Amber List | JKHY |
Jack Henry & Associates, Inc. · Technology | -29.3% | 7.0σ | 2/5 | $136.22 | decline sigma |
| Amber ListRecovering | ALK |
Alaska Air Group, Inc. · Industrials | -29.3% | 1.3σ | 4/5 | $46.59 | time-frame continuity |
| Amber List | AOS |
A.O. Smith Corporation · Industrials | -29.2% | 6.8σ | 1/5 | $57.62 | decline sigma |
| Amber ListRecovering | ABG |
Asbury Automotive Group Inc · Consumer Cyclical | -29.1% | 3.2σ | 4/5 | $194.75 | time-frame continuity |
| Amber List | XYL |
Xylem Inc. · Industrials | -28.7% | 6.5σ | 3/5 | $109.25 | decline sigma |
| Amber List | ATR |
AptarGroup, Inc. · Healthcare | -28.6% | 7.2σ | 2/5 | $115.99 | decline sigma |
| Amber ListRecovering | DEI |
Douglas Emmett, Inc. · Real Estate | -28.5% | 4.1σ | 4/5 | $11.55 | time-frame continuity |
| Amber ListRecovering | EXPO |
Exponent, Inc. · Industrials | -28.4% | 6.3σ | 3/5 | $58.42 | decline sigma |
| Amber ListRecovering | DOO |
BRP Inc. · Consumer Cyclical | -28.3% | 6.0σ | 2/5 | $58.57 | decline sigma |
| Amber ListRecovering | CRSP |
CRISPR Therapeutics AG · Healthcare | -28.2% | 2.6σ | 4/5 | $56.38 | time-frame continuity |
| Amber ListRecovering | TRU |
TransUnion · Financial Services | -27.9% | 2.4σ | 4/5 | $71.66 | time-frame continuity |
| Amber List | ACI |
Albertsons Companies, Inc. · Consumer Defensive | -27.7% | 5.2σ | 4/5 | $15.92 | time-frame continuity |
| Amber List | NMRK |
Newmark Group, Inc. · Real Estate | -27.5% | 6.9σ | 3/5 | $14.26 | decline sigma |
| Amber ListRecovering | SPGI |
S&P Global Inc. · Financial Services | -27.4% | 3.8σ | 4/5 | $417.68 | time-frame continuity |
| Amber List | CRBG |
Corebridge Financial Inc. · Financial Services | -27.3% | 3.5σ | 4/5 | $26.59 | time-frame continuity |
| Amber List | GCT |
GigaCloud Technology Inc · Technology | -27.0% | 7.6σ | 0/5 | $37.86 | decline sigma |







































































































































































































