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 |
|---|---|---|---|---|---|---|---|---|
| Amber List | NCNO |
nCino, Inc. · Technology | -40.0% | 1.6σ | 4/5 | 358d | $20.36 | Depth |
| Amber List | LE |
Lands' End, Inc. · Consumer Cyclical | -39.9% | 5.3σ | 3/5 | 206d | $12.05 | Depth |
| Amber ListRecovering | NG |
Novagold Resources Inc. · Basic Materials | -39.9% | 0.8σ | 3/5 | 171d | $8.66 | Depth |
| Amber ListRecovering | TYL |
Tyler Technologies, Inc. · Technology | -39.8% | 1.0σ | 4/5 | 370d | $348.14 | Depth |
| Amber List | PINS |
Pinterest, Inc. · Communication Services | -39.8% | 3.3σ | 1/5 | 345d | $23.23 | Depth |
| Amber List | CLB |
Core Laboratories Inc. · Energy | -39.6% | 1.3σ | 3/5 | 209d | $12.29 | Depth |
| Amber ListRecovering | IRTC |
iRhythm Holdings, Inc. · Healthcare | -39.6% | 2.5σ | 3/5 | 293d | $127.95 | Depth |
| Amber List | LEN |
Lennar Corporation · Consumer Cyclical | -39.6% | 2.1σ | 4/5 | 349d | $85.42 | Depth |
| Amber List | RWAY |
Runway Growth Finance Corp. · Financial Services | -39.6% | 1.6σ | 3/5 | 352d | $6.60 | Depth |
| Amber List | EVLV |
Evolv Technologies Holdings, In · Industrials | -39.4% | 4.1σ | 1/5 | 370d | $5.40 | Depth |
| Amber List | PTON |
Peloton Interactive, Inc. · Consumer Cyclical | -39.4% | 4.4σ | 2/5 | 321d | $5.58 | Depth |
| Amber ListRecovering | ETOR |
eToro Group Ltd. · Financial Services | -39.3% | 6.8σ | 4/5 | 370d | $29.67 | Depth |
| Amber List | MZTI |
The Marzetti Company · Consumer Defensive | -39.3% | 2.8σ | 4/5 | 363d | $112.89 | Depth |
| Amber ListRecovering | BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -39.2% | 3.6σ | 0/5 | 350d | $19.64 | Depth |
| Amber List | ASLE |
AerSale Corporation · Industrials | -39.2% | 5.7σ | 1/5 | 360d | $5.54 | Depth |
| Amber List | RH |
RH · Consumer Cyclical | -39.1% | 5.4σ | 4/5 | 349d | $156.41 | Depth |
| Amber List | HL |
Hecla Mining Company · Basic Materials | -39.0% | 0.9σ | 2/5 | 206d | $20.82 | Depth |
| Amber List | ALK |
Alaska Air Group, Inc. · Industrials | -39.0% | 7.5σ | 4/5 | 342d | $40.18 | Depth |
| Amber List | NRG |
NRG Energy, Inc. · Utilities | -38.9% | 4.1σ | 1/5 | 176d | $115.36 | Depth |
| Amber List | MQ |
Marqeta, Inc. · Technology | -38.8% | 5.7σ | 1/5 | 356d | $15.80 | Depth |
| Amber List | EYE |
National Vision Holdings, Inc. · Consumer Cyclical | -38.7% | 6.9σ | 1/5 | 217d | $18.39 | Depth |
| Amber ListRecovering | TRI |
Thomson Reuters Corp · Industrials | -38.7% | 1.8σ | 4/5 | 349d | $105.88 | Depth |
| Amber List | INGN |
Inogen, Inc · Healthcare | -38.7% | 7.5σ | 2/5 | 302d | $5.60 | Depth |
| Amber ListRecovering | FUN |
Six Flags Entertainment Corpora · Consumer Cyclical | -38.7% | 2.5σ | 1/5 | 297d | $16.79 | Depth |
| Amber List | SSYS |
Stratasys, Ltd. · Technology | -38.6% | 4.8σ | 3/5 | 303d | $7.85 | Depth |
| Amber ListRecovering | TRUP |
Trupanion, Inc. · Financial Services | -38.5% | 0.7σ | 4/5 | 370d | $30.68 | Depth |
| Amber List | FTAI |
FTAI Aviation Ltd. · Industrials | -38.5% | 4.2σ | 2/5 | 175d | $197.81 | Depth |
| Amber List | OLN |
Olin Corporation · Basic Materials | -38.4% | 5.5σ | 0/5 | 142d | $18.63 | Depth |
| Amber List | NCLH |
Norwegian Cruise Line Holdings · Consumer Cyclical | -38.4% | 5.7σ | 0/5 | 342d | $16.75 | Depth |
| Amber ListRecovering | NRDS |
NerdWallet, Inc. · Communication Services | -38.4% | 0.7σ | 1/5 | 261d | $10.01 | Depth |
| Amber ListRecovering | HDB |
HDFC Bank Limited · Financial Services | -38.3% | 6.2σ | 4/5 | 364d | $23.34 | Depth |
| Amber List | ROCK |
Gibraltar Industries, Inc. · Industrials | -38.2% | 4.2σ | 3/5 | 302d | $46.39 | Depth |
| Amber ListRecovering | HOOD |
Robinhood Markets, Inc. · Financial Services | -38.2% | 2.4σ | 1/5 | 318d | $95.10 | Depth |
| Amber List | ISRG |
Intuitive Surgical, Inc. · Healthcare | -38.0% | 2.9σ | 2/5 | 225d | $374.48 | Depth |
| Amber List | TCMD |
Tactile Systems Technology, Inc · Healthcare | -38.0% | 5.4σ | 1/5 | 183d | $23.43 | Depth |
| Amber List | PWP |
Perella Weinberg Partners · Financial Services | -37.9% | 3.6σ | 3/5 | 192d | $15.97 | Depth |
| Amber List | LXU |
LSB Industries, Inc. · Basic Materials | -37.9% | 4.3σ | 0/5 | 147d | $10.69 | Depth |
| Amber List | SMCI |
Super Micro Computer, Inc. · Technology | -37.9% | 2.5σ | 4/5 | 315d | $36.50 | Depth |
| Amber ListRecovering | NEXT |
NextDecade Corporation · Energy | -37.9% | 3.1σ | 1/5 | 350d | $7.00 | Depth |
| Amber ListRecovering | ARVN |
Arvinas, Inc. · Healthcare | -37.8% | 1.9σ | 3/5 | 163d | $9.03 | Depth |
| Amber ListRecovering | CIGI |
Colliers International Group In · Real Estate | -37.8% | 1.5σ | 4/5 | 300d | $106.70 | Depth |
| Amber List | ACI |
Albertsons Companies, Inc. · Consumer Defensive | -37.5% | 2.3σ | 4/5 | 304d | $11.98 | Depth |
| Amber List | ALLT |
Allot Ltd. · Technology | -37.5% | 3.9σ | 1/5 | 225d | $7.45 | Depth |
| Amber ListRecovering | WLDN |
Willdan Group, Inc. · Industrials | -37.5% | 1.0σ | 2/5 | 204d | $85.62 | Depth |
| Amber List | DMAC |
DiaMedica Therapeutics Inc. · Healthcare | -37.4% | 4.5σ | 2/5 | 253d | $6.52 | Depth |
| Amber List | ACVA |
ACV Auctions Inc. · Consumer Cyclical | -37.2% | 3.5σ | 4/5 | 363d | $7.67 | Depth |
| Amber List | HNRG |
Hallador Energy Company · Utilities | -37.1% | 1.5σ | 2/5 | 282d | $15.53 | Depth |
| Amber ListRecovering | CERT |
Certara, Inc. · Healthcare | -37.1% | 2.2σ | 4/5 | 321d | $8.73 | Depth |
| Amber List | BZ |
KANZHUN LIMITED - American Depo · Communication Services | -37.1% | 4.5σ | 4/5 | 338d | $15.78 | Depth |
| Amber List | VFC |
V.F. Corporation · Consumer Cyclical | -37.0% | 5.1σ | 1/5 | 121d | $13.95 | Depth |
| Amber List | ATGE |
Adtalem Global Education Inc. · Consumer Defensive | -36.9% | — | 1/5 | 300d | $98.54 | Depth |
| Amber ListRecovering | IBRX |
ImmunityBio, Inc. · Healthcare | -36.9% | 1.8σ | 2/5 | 176d | $7.84 | Depth |
| Amber List | TYRA |
Tyra Biosciences, Inc. · Healthcare | -36.8% | 4.5σ | 1/5 | 141d | $25.69 | Depth |
| Amber ListRecovering | NFLX |
Netflix, Inc. · Communication Services | -36.8% | 1.0σ | 3/5 | 349d | $80.14 | Depth |
| Amber List | BMI |
Badger Meter, Inc. · Technology | -36.7% | 4.0σ | 3/5 | 303d | $128.13 | Depth |
| Amber List | BLD |
TopBuild Corp. · Industrials | -36.6% | 5.8σ | 3/5 | 184d | $354.53 | Depth |
| Amber List | VST |
Vistra Corp. · Utilities | -36.5% | 5.7σ | 1/5 | 332d | $138.94 | Depth |
| Amber List | REZI |
Resideo Technologies, Inc. · Industrials | -36.5% | 5.5σ | 1/5 | 297d | $20.03 | Depth |
| Amber ListRecovering | ACN |
Accenture plc · Technology | -36.4% | 1.0σ | 4/5 | 218d | $181.35 | Depth |
| Amber List | SPOK |
Spok Holdings, Inc. · Healthcare | -36.4% | 5.8σ | 3/5 | 367d | $10.43 | Depth |
| Amber List | ONEW |
OneWater Marine Inc. · Consumer Cyclical | -36.3% | 7.0σ | 3/5 | 363d | $11.44 | Depth |
| Amber ListRecovering | WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -36.3% | 1.6σ | 1/5 | 349d | $20.45 | Depth |
| Amber ListRecovering | OPCH |
Option Care Health, Inc. · Healthcare | -36.2% | 3.1σ | 2/5 | 209d | $23.49 | Depth |
| Amber ListRecovering | WLK |
Westlake Corporation · Basic Materials | -36.1% | 1.0σ | 0/5 | 135d | $78.85 | Depth |
| Amber ListRecovering | TEM |
Tempus AI, Inc. · Healthcare | -36.1% | 1.5σ | 2/5 | 315d | $66.63 | Depth |
| Amber List | VRNS |
Varonis Systems, Inc. · Technology | -36.1% | 3.5σ | 4/5 | 314d | $40.84 | Depth |
| Amber ListRecovering | FLGT |
Fulgent Genetics, Inc. · Healthcare | -35.8% | 0.9σ | 3/5 | 268d | $19.92 | Depth |
| Amber ListRecovering | MBC |
MasterBrand, Inc. · Consumer Cyclical | -35.7% | 1.5σ | 3/5 | 337d | $9.14 | Depth |
| Amber List | CLF |
Cleveland-Cliffs Inc. · Basic Materials | -35.7% | 4.6σ | 2/5 | 304d | $10.74 | Depth |
| Amber List | STEP |
StepStone Group Inc. · Financial Services | -35.6% | 2.0σ | 3/5 | 216d | $48.84 | Depth |
| Amber List | HWKN |
Hawkins, Inc. · Basic Materials | -35.5% | 6.9σ | 0/5 | 318d | $119.51 | Depth |
| Amber List | BIRK |
Birkenstock Holding plc · Consumer Cyclical | -35.5% | 5.5σ | 3/5 | 363d | $34.55 | Depth |
| Amber List | OMCL |
Omnicell, Inc. · Healthcare | -35.5% | 5.7σ | 1/5 | 219d | $35.50 | Depth |
| Amber List | SNPS |
Synopsys, Inc. · Technology | -35.4% | 3.6σ | 2/5 | 346d | $397.92 | Depth |
| Amber List | SLVM |
Sylvamo Corporation · Basic Materials | -35.4% | 4.6σ | 3/5 | 189d | $36.72 | Depth |
| Amber List | PI |
Impinj, Inc. · Technology | -35.4% | 4.0σ | 2/5 | 300d | $159.73 | Depth |
| Amber ListRecovering | STN |
Stantec Inc · Industrials | -35.2% | 3.9σ | 2/5 | 296d | $73.88 | Depth |
| Amber List | BWXT |
BWX Technologies, Inc. · Industrials | -35.1% | 5.2σ | 1/5 | 126d | $156.44 | Depth |
| Amber List | MOS |
Mosaic Company (The) · Basic Materials | -35.1% | 2.6σ | 3/5 | 329d | $23.35 | Depth |
| Amber ListRecovering | THO |
Thor Industries, Inc. · Consumer Cyclical | -35.0% | 2.5σ | 2/5 | 189d | $78.74 | Depth |
| Amber List | SCM |
Stellus Capital Investment Corp · Financial Services | -35.0% | 1.9σ | 3/5 | 345d | $8.64 | Depth |
| Amber ListRecovering | PRTH |
Priority Technology Holdings, I · Technology | -35.0% | 4.4σ | 2/5 | 363d | $5.59 | Depth |
| Amber List | WGO |
Winnebago Industries, Inc. · Consumer Cyclical | -34.8% | 2.0σ | 1/5 | 197d | $31.97 | Depth |
| Amber ListRecovering | ELF |
e.l.f. Beauty, Inc. · Consumer Defensive | -34.8% | 1.1σ | 3/5 | 337d | $98.46 | Depth |
| Amber List | FSLY |
Fastly, Inc. · Technology | -34.8% | 3.8σ | 0/5 | 134d | $22.71 | Depth |
| Amber ListRecovering | GDDY |
GoDaddy Inc. · Technology | -34.7% | 1.6σ | 4/5 | 344d | $98.19 | Depth |
| Amber List | ARLO |
Arlo Technologies, Inc. · Industrials | -34.6% | 6.2σ | 1/5 | 295d | $13.04 | Depth |
| Amber List | MAT |
Mattel, Inc. · Consumer Cyclical | -34.5% | 4.5σ | 0/5 | 191d | $14.72 | Depth |
| Amber List | SGI |
Somnigroup International Inc. · Consumer Cyclical | -34.5% | 5.1σ | 3/5 | 189d | $64.26 | Depth |
| Amber List | HII |
Huntington Ingalls Industries, · Industrials | -34.5% | 2.6σ | 2/5 | 171d | $301.40 | Depth |
| Amber List | LOPE |
Grand Canyon Education, Inc. · Consumer Defensive | -34.4% | 3.1σ | 2/5 | 300d | $146.27 | Depth |
| Amber List | AAP |
Advance Auto Parts Inc. · Consumer Cyclical | -34.4% | 5.1σ | 1/5 | 188d | $42.39 | Depth |
| Amber List | SCVL |
Shoe Carnival, Inc. · Consumer Cyclical | -34.4% | — | 2/5 | 349d | $17.43 | Depth |
| Amber ListRecovering | GRAL |
GRAIL, Inc. · Healthcare | -34.4% | 1.6σ | 2/5 | 210d | $77.97 | Depth |
| Amber List | BTU |
Peabody Energy Corporation · Energy | -34.3% | 1.0σ | 0/5 | 154d | $26.86 | Depth |
| Amber List | NGVC |
Natural Grocers by Vitamin Cott · Consumer Defensive | -34.3% | 5.0σ | 4/5 | 363d | $27.33 | Depth |
| Amber List | TLSI |
TriSalus Life Sciences, Inc. · Healthcare | -34.2% | 2.6σ | 3/5 | 241d | $5.23 | Depth |
| Amber List | TDC |
Teradata Corporation · Technology | -34.0% | 3.6σ | 2/5 | 190d | $27.57 | Depth |
| Amber ListRecovering | LCII |
LCI Industries · Consumer Cyclical | -34.0% | 2.3σ | 1/5 | 189d | $105.44 | Depth |
| Amber List | DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -33.9% | 4.1σ | 2/5 | 349d | $13.04 | Depth |
| Amber List | PAX |
Patria Investments Limited · Financial Services | -33.9% | 1.7σ | 3/5 | 224d | $11.31 | Depth |
| Amber List | BROS |
Dutch Bros Inc. · Consumer Cyclical | -33.9% | 6.1σ | 2/5 | 358d | $49.37 | Depth |
| Amber List | CNM |
Core & Main, Inc. · Industrials | -33.8% | 3.4σ | 1/5 | 349d | $44.46 | Depth |
| Amber ListRecovering | AGI |
Alamos Gold Inc. · Basic Materials | -33.6% | 1.1σ | 1/5 | 171d | $36.69 | Depth |
| Amber List | LVS |
Las Vegas Sands Corp. · Consumer Cyclical | -33.6% | 5.3σ | 1/5 | 262d | $45.97 | Depth |
| Amber List | CVLT |
Commvault Systems, Inc. · Technology | -33.6% | 2.4σ | 4/5 | 336d | $131.63 | Depth |
| Amber List | CEG |
Constellation Energy Corporatio · Utilities | -33.5% | 2.5σ | 1/5 | 309d | $272.92 | Depth |
| Amber List | LII |
Lennox International, Inc. · Industrials | -33.4% | 5.4σ | 3/5 | 366d | $406.05 | Depth |
| Amber ListRecovering | HLNE |
Hamilton Lane Incorporated · Financial Services | -33.4% | 1.4σ | 4/5 | 366d | $104.06 | Depth |
| Amber List | NGD |
New Gold Inc. · Basic Materials | -33.4% | — | 3/5 | 206d | $9.08 | Depth |
| Amber ListRecovering | NOW |
ServiceNow, Inc. · Technology | -33.4% | 0.8σ | 4/5 | 330d | $129.75 | Depth |
| Amber ListRecovering | AMWD |
American Woodmark Corporation · Consumer Cyclical | -33.4% | — | 3/5 | 337d | $48.09 | Depth |
| Amber ListRecovering | GWRE |
Guidewire Software, Inc. · Technology | -33.3% | 0.8σ | 4/5 | 349d | $181.79 | Depth |
| Amber List | VSNT |
Versant Media Group, Inc. · Communication Services | -33.2% | 2.7σ | 3/5 | 248d | $38.64 | Depth |
| Amber ListRecovering | BBSI |
Barrett Business Services, Inc. · Industrials | -33.1% | 4.9σ | 2/5 | 349d | $33.23 | Depth |
| Amber List | POST |
Post Holdings, Inc. · Consumer Defensive | -33.0% | 5.9σ | 2/5 | 195d | $78.52 | Depth |
| Amber ListRecovering | REAL |
The RealReal, Inc. · Consumer Cyclical | -33.0% | 5.7σ | 0/5 | 210d | $11.65 | Depth |
| Amber List | PPTA |
Perpetua Resources Corp. · Basic Materials | -33.0% | 1.3σ | 3/5 | 171d | $25.06 | Depth |
| Amber List | FDP |
Del Monte Corporation | -33.0% | 5.6σ | 0/5 | 174d | $29.22 | Depth |
| Amber List | EVCM |
EverCommerce Inc. · Technology | -32.8% | 7.0σ | 1/5 | 247d | $9.68 | Depth |
| Amber List | ADV |
Advantage Solutions Inc. · Communication Services | -32.7% | 2.7σ | 3/5 | 339d | $34.48 | Depth |
| Amber ListRecovering | AHH |
Armada Hoffler Properties, Inc. · Real Estate | -32.6% | — | 4/5 | 535d | $6.25 | Depth |
| Amber ListRecovering | PSTG |
Everpure, Inc. · Technology | -32.6% | — | 2/5 | 290d | $67.80 | Depth |
| Amber ListRecovering | OCUL |
Ocular Therapeutix, Inc. · Healthcare | -32.5% | 1.7σ | 3/5 | 255d | $11.09 | Depth |
| Amber List | AZO |
AutoZone, Inc. · Consumer Cyclical | -32.5% | 4.5σ | 3/5 | 343d | $2,961.99 | Depth |
| Amber List | TPL |
Texas Pacific Land Corporation · Energy | -32.5% | 5.2σ | 0/5 | 178d | $369.56 | Depth |
| Amber ListRecovering | SPSC |
SPS Commerce, Inc. · Technology | -32.3% | 1.1σ | 4/5 | 363d | $79.43 | Depth |
| Amber List | ARDT |
Ardent Health, Inc. · Healthcare | -32.3% | 4.9σ | 3/5 | 295d | $10.48 | Depth |
| Amber List | TLK |
PT Telekomunikasi Indonesia, Tb · Communication Services | -32.3% | 3.8σ | 2/5 | 205d | $14.70 | Depth |
| Amber ListRecovering | IONS |
Ionis Pharmaceuticals, Inc. · Healthcare | -32.3% | 1.9σ | 3/5 | 196d | $58.76 | Depth |
| Amber ListRecovering | TIPT |
Tiptree Inc. · Financial Services | -32.2% | 1.5σ | 3/5 | 329d | $18.34 | Depth |
| Amber List | GXO |
GXO Logistics, Inc. · Industrials | -32.1% | 6.2σ | 2/5 | 189d | $45.37 | Depth |
| Amber List | DAKT |
Daktronics, Inc. · Technology | -32.1% | 7.4σ | 1/5 | 175d | $19.19 | Depth |
| Amber ListRecovering | VRSK |
Verisk Analytics, Inc. · Industrials | -32.0% | 6.1σ | 4/5 | 365d | $187.68 | Depth |
| Amber List | GAP |
Gap, Inc. (The) · Consumer Cyclical | -32.0% | 4.8σ | 1/5 | 181d | $19.65 | Depth |
| Amber ListRecovering | LYFT |
Lyft, Inc. · Technology | -31.9% | 1.5σ | 1/5 | 281d | $17.40 | Depth |
| Amber ListRecovering | VNT |
Vontier Corporation · Technology | -31.8% | 5.1σ | 1/5 | 189d | $32.81 | Depth |
| Amber List | EQX |
Equinox Gold Corp. · Basic Materials | -31.8% | 0.8σ | 1/5 | 176d | $12.88 | Depth |
| Amber ListRecovering | MUX |
McEwen Inc. · Basic Materials | -31.8% | 1.1σ | 1/5 | 203d | $20.27 | Depth |
| Amber List | RGNX |
REGENXBIO Inc. · Healthcare | -31.7% | 2.0σ | 3/5 | 210d | $11.06 | Depth |
| Amber ListRecovering | HPP |
Hudson Pacific Properties, Inc. · Real Estate | -31.7% | 2.1σ | 3/5 | 346d | $14.83 | Depth |
| Amber ListRecovering | QURE |
uniQure N.V. · Healthcare | -31.6% | 1.7σ | 2/5 | 296d | $48.90 | Depth |
| Amber List | JBTM |
JBT Marel Corporation · Industrials | -31.6% | 7.5σ | 3/5 | 192d | $116.16 | Depth |
| Amber List | YELP |
Yelp Inc. · Communication Services | -31.6% | 6.1σ | 3/5 | 286d | $23.60 | Depth |
| Amber ListRecovering | CPRT |
Copart, Inc. · Industrials | -31.5% | 1.1σ | 4/5 | 350d | $34.33 | Depth |
| Amber ListRecovering | SHAK |
Shake Shack, Inc. · Consumer Cyclical | -31.3% | 1.2σ | 4/5 | 357d | $73.85 | Depth |
| Amber List | KSS |
Kohl's Corporation · Consumer Cyclical | -31.3% | 5.2σ | 1/5 | 262d | $17.33 | Depth |
| Amber List | DCH |
Dauch Corporation · Consumer Cyclical | -31.2% | 2.6σ | 2/5 | 196d | $6.36 | Depth |
| Amber List | IMTX |
Immatics N.V. · Healthcare | -31.1% | 4.7σ | 2/5 | 259d | $8.55 | Depth |
| Amber ListRecovering | LAND |
Gladstone Land Corporation · Real Estate | -31.1% | 1.4σ | 2/5 | 176d | $8.69 | Depth |
| Amber ListRecovering | FSV |
FirstService Corporation · Real Estate | -31.1% | 1.3σ | 4/5 | 343d | $143.45 | Depth |
| Amber List | META |
Meta Platforms, Inc. · Communication Services | -31.0% | 4.1σ | 4/5 | 335d | $545.83 | Depth |
| Amber ListRecovering | GOLD |
Gold.com, Inc. · Financial Services | -31.0% | 1.7σ | 1/5 | 192d | $45.66 | Depth |
| Amber List | XP |
XP Inc. · Financial Services | -30.9% | 3.7σ | 1/5 | 181d | $15.99 | Depth |
| Amber ListRecovering | TSLA |
Tesla, Inc. · Consumer Cyclical | -30.8% | 1.6σ | 2/5 | 241d | $345.13 | Depth |
| Amber ListRecovering | MEG |
Montrose Environmental Group, I · Industrials | -30.8% | — | 2/5 | 378d | $22.14 | Depth |
| Amber List | LDOS |
Leidos Holdings, Inc. · Technology | -30.7% | 1.5σ | 4/5 | 289d | $141.37 | Depth |
| Amber List | NAVI |
Navient Corporation · Financial Services | -30.7% | 1.6σ | 4/5 | 349d | $9.10 | Depth |
| Amber List | ITRI |
Itron, Inc. · Technology | -30.7% | 1.6σ | 2/5 | 294d | $98.43 | Depth |
| Amber ListRecovering | AMPH |
Amphastar Pharmaceuticals, Inc. · Healthcare | -30.6% | 2.7σ | 4/5 | 352d | $21.68 | Depth |
| Amber List | FBIN |
Fortune Brands Innovations, Inc · Industrials | -30.6% | 5.8σ | 4/5 | 190d | $44.98 | Depth |
| Amber ListRecovering | AGRO |
Adecoagro S.A. · Consumer Defensive | -30.6% | 1.8σ | 0/5 | 142d | $10.94 | Depth |
| Amber ListRecovering | JACK |
Jack In The Box Inc. · Consumer Cyclical | -30.4% | 7.3σ | 1/5 | 217d | $16.60 | Depth |
| Amber List | WS |
Worthington Steel, Inc. · Basic Materials | -30.4% | 5.1σ | 1/5 | 190d | $33.95 | Depth |
| Amber ListRecovering | VTS |
Vitesse Energy, Inc. · Energy | -30.3% | 1.6σ | 4/5 | 358d | $17.16 | Depth |
| Amber List | PAC |
Grupo Aeroportuario Del Pacific · Industrials | -30.3% | 7.3σ | 1/5 | 181d | $209.45 | Depth |
| Amber List | TBCH |
Turtle Beach Corporation · Technology | -30.2% | 3.2σ | 2/5 | 300d | $12.13 | Depth |
| Amber ListRecovering | FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -30.2% | 1.4σ | 1/5 | 359d | $21.33 | Depth |
| Amber ListRecovering | CDRE |
Cadre Holdings, Inc. · Industrials | -30.1% | 2.8σ | 3/5 | 168d | $33.85 | Depth |
| Amber List | LMAT |
LeMaitre Vascular, Inc. · Healthcare | -30.1% | 3.8σ | 0/5 | 128d | $82.32 | Depth |
| Amber List | OSIS |
OSI Systems, Inc. · Technology | -30.0% | 5.4σ | 0/5 | 121d | $218.10 | Depth |
| Amber List | CGNT |
Cognyte Software Ltd. · Technology | -30.0% | 4.6σ | 4/5 | 80d | $8.62 | TFC |
| Amber ListRecovering | CALM |
Cal-Maine Foods, Inc. · Consumer Defensive | -29.8% | 6.4σ | 4/5 | 360d | $82.43 | TFC |
| Amber List | XPER |
Xperi Inc. · Technology | -29.7% | 6.9σ | 4/5 | 49d | $6.15 | TFC |
| Amber ListRecovering | UHS |
Universal Health Services, Inc. · Healthcare | -29.6% | 2.6σ | 4/5 | 267d | $172.87 | TFC |
| Amber ListRecovering | PTC |
PTC Inc. · Technology | -29.5% | 1.0σ | 4/5 | 357d | $153.52 | TFC |
| Amber List | DECK |
Deckers Outdoor Corporation · Consumer Cyclical | -29.2% | 6.2σ | 2/5 | 351d | $88.86 | Sigma |
| Amber List | KKR |
KKR & Co. Inc. · Financial Services | -29.1% | 2.8σ | 4/5 | 331d | $107.02 | TFC |
| Amber List | IDXX |
IDEXX Laboratories, Inc. · Healthcare | -29.1% | 6.9σ | 4/5 | 267d | $545.86 | TFC |
| Amber List | WDFC |
WD-40 Company · Basic Materials | -28.8% | 6.4σ | 2/5 | 41d | $211.92 | Sigma |
| Amber ListRecovering | CTSH |
Cognizant Technology Solutions · Technology | -28.7% | 0.7σ | 4/5 | 218d | $60.92 | TFC |
| Amber ListRecovering | EFX |
Equifax, Inc. · Industrials | -28.6% | 1.4σ | 4/5 | 337d | $192.41 | TFC |
| Amber ListRecovering | DOCU |
DocuSign, Inc. · Technology | -28.1% | 1.4σ | 4/5 | 336d | $62.28 | TFC |
| Amber List | AAL |
American Airlines Group, Inc. · Industrials | -28.1% | 6.5σ | 0/5 | 49d | $13.52 | Sigma |
| Amber List | APEI |
American Public Education, Inc. · Consumer Defensive | -27.9% | 6.1σ | 0/5 | 121d | $44.42 | Sigma |
| Amber List | BXMT |
Blackstone Mortgage Trust, Inc. (NEW) | -27.8% | 6.2σ | 1/5 | 126d | $14.35 | Sigma |
| Amber List | CXT |
Crane NXT, Co. · Industrials | -27.5% | 6.7σ | 3/5 | 315d | $49.46 | Sigma |
| Amber List | GTX |
Garrett Motion Inc. · Consumer Cyclical | -27.2% | 7.1σ | 1/5 | 51d | $26.40 | Sigma |
| Amber ListRecovering | IT |
Gartner, Inc. · Technology | -27.1% | 0.5σ | 4/5 | 328d | $193.68 | TFC |
| Amber List | HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -27.1% | 7.0σ | 2/5 | 337d | $118.13 | Sigma |
| Amber List | AGCO |
AGCO Corporation · Industrials | -27.1% | 6.4σ | 0/5 | 189d | $104.02 | Sigma |
| Amber List | LEG |
Leggett & Platt, Incorporated · Consumer Cyclical | -27.1% | 6.4σ | 1/5 | 197d | $9.34 | Sigma |
| Amber List | ALMS |
Alumis Inc. · Healthcare | -27.1% | 6.1σ | 3/5 | 43d | $22.86 | Sigma |
| Amber List | CAE |
CAE Inc · Industrials | -27.0% | 6.0σ | 2/5 | 216d | $24.99 | Sigma |
| Amber List | LUV |
Southwest Airlines Company · Industrials | -27.0% | 7.6σ | 2/5 | 184d | $39.89 | Sigma |
| Amber List | XRAY |
DENTSPLY SIRONA Inc. · Healthcare | -27.0% | 7.6σ | 1/5 | 174d | $10.78 | Sigma |
| Amber List | PMT |
PennyMac Mortgage Investment Tr · Real Estate | -26.9% | 3.4σ | 4/5 | 216d | $9.39 | TFC |
| Amber ListRecovering | RBA |
RB Global, Inc. · Industrials | -26.7% | 6.7σ | 3/5 | 335d | $87.39 | Sigma |
| Amber List | DKS |
Dick's Sporting Goods Inc · Consumer Cyclical | -26.6% | 7.0σ | 3/5 | 59d | $179.34 | Sigma |
| Amber List | KBR |
KBR, Inc. · Industrials | -26.5% | 1.0σ | 4/5 | 330d | $37.90 | TFC |







































































































































































































