The Broken Stocks list · updated 2026-05-14
2,524 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 Recovering |  EXK |
Endeavour Silver Corporation · Basic Materials | -28.8% | 1.6σ | 1/5 | $10.79 | decline depth |
| Watch Recovering |  PRMB |
Primo Brands Corporation · Consumer Defensive | -28.7% | 1.2σ | 2/5 | $23.27 | decline depth |
| Watch Recovering |  VCEL |
Vericel Corporation · Healthcare | -27.9% | 5.9σ | 1/5 | $33.14 | decline depth |
| Watch Recovering |  AVAH |
Aveanna Healthcare Holdings Inc · Healthcare | -27.9% | 2.8σ | 3/5 | $7.44 | decline depth |
| Watch Recovering |  PGR |
Progressive Corporation (The) · Financial Services | -27.7% | 5.1σ | 2/5 | $196.88 | decline depth |
| Watch Recovering |  OFIX |
Orthofix Medical Inc. · Healthcare | -27.7% | 2.2σ | 3/5 | $12.29 | decline depth |
| Watch Recovering |  ITGR |
Integer Holdings Corporation · Healthcare | -27.4% | 1.3σ | 1/5 | $89.82 | decline depth |
| Watch Recovering |  CG |
The Carlyle Group Inc. · Financial Services | -27.4% | 3.6σ | 3/5 | $50.04 | decline depth |
| Watch Recovering |  TAC |
TransAlta Corporation · Utilities | -27.3% | 2.6σ | 2/5 | $12.95 | decline depth |
| Watch Recovering |  MBI |
MBIA Inc. · Financial Services | -27.0% | 1.9σ | 3/5 | $6.03 | decline depth |
| Watch Recovering |  DYN |
Dyne Therapeutics, Inc. · Healthcare | -26.9% | 4.1σ | 2/5 | $18.28 | decline depth |
| Watch Recovering |  ONDS |
Ondas Inc · Technology | -26.6% | 2.4σ | 0/5 | $11.21 | decline depth |
| Watch Recovering |  VKTX |
Viking Therapeutics, Inc. · Healthcare | -26.5% | 5.9σ | 2/5 | $31.71 | decline depth |
| Watch Recovering |  HMC |
Honda Motor Company, Ltd. · Consumer Cyclical | -26.4% | 1.8σ | 3/5 | $25.67 | decline depth |
| Watch Recovering |  NEXT |
NextDecade Corporation · Energy | -26.4% | 1.8σ | 1/5 | $8.92 | decline depth |
| Watch Recovering |  HGTY |
Hagerty, Inc. · Financial Services | -26.1% | 3.9σ | 2/5 | $10.34 | decline depth |
| Watch Recovering |  FSCO |
FS Credit Opportunities Corp. · Financial Services | -26.1% | 3.1σ | 3/5 | $5.14 | decline depth |
| Watch Recovering |  AMRC |
Ameresco, Inc. · Industrials | -25.9% | 3.4σ | 2/5 | $33.28 | decline depth |
| Watch Recovering |  DCH |
Dauch Corporation · Consumer Cyclical | -25.7% | 2.2σ | 2/5 | $6.87 | decline depth |
| Watch Recovering |  SRI |
Stoneridge, Inc. · Consumer Cyclical | -25.4% | 2.9σ | 3/5 | $7.24 | decline depth |
| Watch Recovering |  BV |
BrightView Holdings, Inc. · Industrials | -25.4% | 3.3σ | 2/5 | $12.76 | decline depth |
| Watch Recovering |  HCI |
HCI Group, Inc. · Financial Services | -25.3% | 2.8σ | 2/5 | $156.44 | decline depth |
| Watch Recovering |  HRI |
Herc Holdings Inc. · Industrials | -25.2% | 1.0σ | 3/5 | $140.28 | decline depth |
| Watch Recovering |  ERO |
Ero Copper Corp. · Basic Materials | -24.8% | 2.9σ | 1/5 | $29.92 | decline depth |
| Watch Recovering |  SVRA |
Savara, Inc. · Healthcare | -24.8% | 4.0σ | 3/5 | $5.27 | decline depth |
| Watch Recovering |  KIDS |
OrthoPediatrics Corp. · Healthcare | -24.5% | 1.7σ | 2/5 | $17.90 | decline depth |
| Watch Recovering |  JEF |
Jefferies Financial Group Inc. · Financial Services | -24.4% | 1.1σ | 3/5 | $52.95 | decline depth |
| Watch Recovering |  CRNC |
Cerence Inc. · Technology | -24.1% | 1.6σ | 3/5 | $10.42 | decline depth |
| Watch Recovering |  IREN |
IREN LIMITED · Financial Services | -24.0% | 2.7σ | 2/5 | $58.40 | decline depth |
| Watch Recovering |  MTRX |
Matrix Service Company · Industrials | -24.0% | 4.6σ | 2/5 | $12.25 | decline depth |
| Watch Recovering |  VSNT |
Versant Media Group, Inc. · Communication Services | -23.9% | 3.3σ | 3/5 | $44.43 | decline depth |
| Watch Recovering |  TSLX |
Sixth Street Specialty Lending, · Financial Services | -23.7% | 4.7σ | 3/5 | $17.91 | decline depth |
| Watch Recovering |  SARO |
StandardAero, Inc. · Industrials | -23.7% | 1.6σ | 1/5 | $26.32 | decline depth |
| Watch Recovering |  VCYT |
Veracyte, Inc. · Healthcare | -23.3% | 1.6σ | 2/5 | $38.90 | decline depth |
| Watch Recovering |  NTRA |
Natera, Inc. · Healthcare | -23.2% | 3.0σ | 2/5 | $196.91 | decline depth |
| Watch Recovering |  ARDX |
Ardelyx, Inc. · Healthcare | -23.1% | 4.5σ | 3/5 | $6.46 | decline depth |
| Watch Recovering |  DNOW |
DNOW Inc. · Industrials | -22.8% | 3.2σ | 3/5 | $13.33 | decline depth |
| Watch Recovering |  QTTB |
Q32 Bio Inc. · Healthcare | -22.3% | 3.4σ | 0/5 | $6.25 | decline depth |
| Watch Recovering |  BIOA |
BioAge Labs, Inc. · Healthcare | -22.0% | 2.4σ | 3/5 | $18.71 | decline depth |
| Watch Recovering |  KURA |
Kura Oncology, Inc. · Healthcare | -22.0% | 1.7σ | 3/5 | $9.74 | decline depth |
| Watch Recovering |  NVAX |
Novavax, Inc. · Healthcare | -21.9% | 3.7σ | 2/5 | $9.35 | decline depth |
| Watch Recovering |  CHH |
Choice Hotels International, In · Consumer Cyclical | -21.9% | 3.6σ | 2/5 | $105.72 | decline depth |
| Watch Recovering |  SNPS |
Synopsys, Inc. · Technology | -21.7% | 1.1σ | 2/5 | $510.02 | decline depth |
| Watch Recovering |  AGI |
Alamos Gold Inc. · Basic Materials | -21.5% | 4.6σ | 1/5 | $43.46 | decline depth |
| Watch Recovering |  HNRG |
Hallador Energy Company · Energy | -21.5% | 4.1σ | 2/5 | $19.39 | decline depth |
| Watch Recovering |  BRKR |
Bruker Corporation · Healthcare | -21.3% | 0.8σ | 2/5 | $44.16 | decline depth |
| Watch Recovering |  DIN |
Dine Brands Global, Inc. Common · Consumer Cyclical | -21.3% | 2.7σ | 3/5 | $31.02 | decline depth |
| Watch Recovering |  ANGO |
AngioDynamics, Inc. · Healthcare | -21.2% | 2.8σ | 2/5 | $11.03 | decline depth |
| Watch Recovering |  LAZ |
Lazard, Inc. · Financial Services | -20.9% | 4.0σ | 3/5 | $45.96 | decline depth |
| Watch Recovering |  FLR |
Fluor Corporation · Industrials | -20.9% | 4.1σ | 1/5 | $45.49 | decline depth |
| Watch Recovering |  MAMA |
Mama's Creations, Inc. · Consumer Defensive | -20.8% | 3.2σ | 1/5 | $14.14 | decline depth |
| Watch Recovering |  WOR |
Worthington Enterprises, Inc. · Industrials | -20.7% | 2.0σ | 1/5 | $55.65 | decline depth |
| Watch Recovering |  HSY |
The Hershey Company · Consumer Defensive | -20.5% | 2.3σ | 0/5 | $190.32 | decline depth |
| Watch Recovering |  HEI.A |
HEICO CORP CL A | -20.4% | 2.0σ | 3/5 | $222.50 | decline depth |
| Watch Recovering |  OMCL |
Omnicell, Inc. · Healthcare | -20.4% | 1.8σ | 1/5 | $43.80 | decline depth |
| Watch Recovering |  TRNS |
Transcat, Inc. · Industrials | -20.3% | 4.1σ | 1/5 | $77.36 | decline depth |
| Watch Recovering |  THRM |
Gentherm Inc · Consumer Cyclical | -20.3% | 1.6σ | 2/5 | $31.46 | decline depth |
| Watch Recovering |  NEU |
NewMarket Corp · Basic Materials | -20.2% | 1.5σ | 3/5 | $692.89 | decline depth |
| Watch Recovering |  BJ |
BJ's Wholesale Club Holdings, I · Consumer Defensive | -20.1% | 1.3σ | 0/5 | $95.96 | decline depth |
| Watch Recovering |  FNV |
Franco-Nevada Corporation | — | 5.8σ | 1/5 | $238.00 | decline sigma |
| Watch Recovering |  OIS |
OIL STATES INTERNATIONAL, INC. | — | 5.7σ | 1/5 | $9.05 | decline sigma |
| Watch Recovering |  EVR |
Evercore Inc. | — | 5.6σ | 3/5 | $341.07 | time-frame continuity |
| Watch Recovering |  HLIT |
Harmonic Inc. | — | 5.5σ | 1/5 | $13.34 | decline sigma |
| Watch Recovering |  XPEV |
XPeng Inc. American depositary shares, each representing two Class A ordinary shares | — | 5.4σ | 3/5 | $16.12 | time-frame continuity |
| Watch Recovering |  BKD |
Brookdale Senior Living, Inc. | — | 5.2σ | 2/5 | $13.21 | decline sigma |
| Watch Recovering |  ANET |
Arista Networks | — | 5.1σ | 1/5 | $147.81 | decline sigma |
| Watch Recovering |  NXT |
Nextpower Inc. Class A | — | 5.1σ | 1/5 | $142.75 | decline sigma |
| Watch Recovering |  RGR |
Sturm, Ruger & Company, Inc. | — | 5.1σ | 0/5 | $39.87 | decline sigma |
| Watch Recovering |  ALMS |
Alumis Inc. | — | 4.9σ | 3/5 | $24.63 | time-frame continuity |
| Watch Recovering |  HCC |
Warrior Met Coal, Inc. | — | 4.8σ | 0/5 | $85.87 | decline sigma |
| Watch Recovering |  TXG |
10x Genomics, Inc. Class A | — | 4.7σ | 1/5 | $21.52 | decline sigma |
| Watch Recovering |  PJT |
PJT Partners Inc. | — | 4.7σ | 3/5 | $159.61 | time-frame continuity |
| Watch Recovering |  MC |
MOELIS & COMPANY | — | 4.6σ | 3/5 | $64.76 | time-frame continuity |
| Watch Recovering |  WMK |
Weis Markets, Inc. | — | 4.5σ | 3/5 | $71.17 | time-frame continuity |
| Watch Recovering |  GPOR |
Gulfport Energy Corporation | — | 4.5σ | 1/5 | $181.81 | decline sigma |
| Watch Recovering |  IRMD |
iRadimed Corporation | — | 4.5σ | 1/5 | $86.89 | decline sigma |
| Watch Recovering |  AR |
ANTERO RESOURCES CORPORATION | — | 4.5σ | 0/5 | $37.08 | decline sigma |
| Watch Recovering |  KPTI |
Karyopharm Therapeutics Inc. | — | 4.4σ | 3/5 | $8.90 | time-frame continuity |
| Watch Recovering |  TVTX |
Travere Therapeutics, Inc. | — | 4.3σ | 3/5 | $44.10 | time-frame continuity |
| Watch Recovering |  LMB |
Limbach Holdings, Inc. | — | 4.3σ | 1/5 | $74.89 | decline sigma |
| Watch Recovering |  ARKF |
ARK Blockchain & Fintech Innovation ETF | — | 4.2σ | 0/5 | $41.99 | decline sigma |
| Watch Recovering |  NET |
Cloudflare, Inc. Class A common stock, par value $0.001 per share | — | 4.1σ | 2/5 | $199.81 | decline sigma |
| Watch Recovering |  MSEX |
Middlesex Water Company | — | 4.1σ | 1/5 | $51.92 | decline sigma |
| Watch Recovering |  STAA |
STAAR Surgical Company | — | 4.1σ | 2/5 | $32.01 | decline sigma |
| Watch Recovering |  APTV |
Aptiv PLC | — | 4.0σ | 2/5 | $57.56 | decline sigma |
| Watch Recovering |  OBDC |
Blue Owl Capital Corporation | — | 4.0σ | 3/5 | $11.26 | time-frame continuity |
| Watch Recovering |  BXSL |
Blackstone Secured Lending Fund | — | 3.9σ | 3/5 | $24.11 | time-frame continuity |
| Watch Recovering |  ESTA |
Establishment Labs Holdings Inc. Common Shares | — | 3.6σ | 3/5 | $69.80 | time-frame continuity |
| Watch Recovering |  SEPN |
Septerna, Inc. | — | 3.5σ | 3/5 | $28.32 | time-frame continuity |
| Watch Recovering |  GHRS |
GH Research PLC | — | 3.4σ | 3/5 | $22.21 | time-frame continuity |
| Watch Recovering |  KYIV |
Kyivstar Group Ltd. Common Shares | — | 3.2σ | 3/5 | $13.71 | time-frame continuity |
| Watch Recovering |  HALO |
Halozyme Therapeutics, Inc. | — | 3.1σ | 3/5 | $69.21 | time-frame continuity |
| Watch Recovering |  WKC |
World Kinect Corporation | — | 3.0σ | 3/5 | $28.04 | time-frame continuity |
| Watch Recovering |  LPX |
Louisiana-Pacific Corp. | — | 3.0σ | 3/5 | $73.60 | time-frame continuity |
| Watch Recovering |  BN |
Brookfield Corporation | — | 2.9σ | 3/5 | $47.53 | time-frame continuity |
| Watch Recovering |  MEI |
Methode Electronics | — | 2.8σ | 3/5 | $11.02 | time-frame continuity |
| Watch Recovering |  RMBS |
Rambus Inc. | — | 2.8σ | 3/5 | $130.46 | time-frame continuity |
| Watch Recovering |  CODI |
Compass Diversified | — | 2.7σ | 3/5 | $12.06 | time-frame continuity |
| Watch Recovering |  PPTA |
Perpetua Resources Corp. Common Shares | — | 2.6σ | 3/5 | $31.10 | time-frame continuity |
| Watch Recovering |  IOSP |
Innospec Inc. | — | 2.3σ | 3/5 | $80.00 | time-frame continuity |
| Watch Recovering |  RVTY |
Revvity, Inc. | — | 2.2σ | 3/5 | $96.38 | time-frame continuity |
| Watch Recovering |  LI |
Li Auto Inc. American Depositary Shares | — | 2.0σ | 3/5 | $19.27 | time-frame continuity |
| Watch Recovering |  OSCR |
Oscar Health, Inc. | — | 2.0σ | 3/5 | $23.15 | time-frame continuity |
| Watch Recovering |  AES |
AES Corporation | — | 1.9σ | 3/5 | $14.46 | time-frame continuity |
| Watch Recovering |  CDNS |
Cadence Design Systems, Inc. | — | 1.9σ | 3/5 | $352.84 | time-frame continuity |
| Watch Recovering |  CRWD |
CrowdStrike Holdings, Inc. Class A | — | 1.9σ | 3/5 | $579.95 | time-frame continuity |
| Watch Recovering |  TTWO |
Take-Two Interactive Software, Inc. | — | 1.8σ | 3/5 | $242.41 | time-frame continuity |
| Watch Recovering |  CPA |
Copa Holdings, S.A. | — | 1.8σ | 3/5 | $135.51 | time-frame continuity |
| Watch Recovering |  UMC |
United Microelectronic Corp. | — | 1.6σ | 3/5 | $17.13 | time-frame continuity |
| Watch Recovering |  HIW |
Highwoods Properties Inc. | — | 1.6σ | 3/5 | $26.21 | time-frame continuity |
| Watch Recovering |  HEI |
HEICO Corporation | — | 1.5σ | 3/5 | $297.15 | time-frame continuity |
| Watch Recovering |  AMBA |
Ambarella, Inc. | — | 1.5σ | 3/5 | $81.04 | time-frame continuity |
| Watch Recovering |  ALKS |
Alkermes plc | — | 1.3σ | 3/5 | $38.36 | time-frame continuity |
| Watch Recovering |  PACS |
PACS Group, Inc. | — | 1.2σ | 3/5 | $39.65 | time-frame continuity |
| Watch Recovering |  CEVA |
CEVA, Inc. | — | 1.1σ | 3/5 | $37.99 | time-frame continuity |
| Watch Recovering |  PFGC |
Performance Food Group Company | — | 1.1σ | 3/5 | $96.79 | time-frame continuity |
| Watch Recovering |  FTNT |
Fortinet, Inc. | — | 1.1σ | 3/5 | $121.86 | time-frame continuity |
| Watch Recovering |  UNH |
UNITEDHEALTH GROUP INCORPORATED (Delaware) | — | 1.0σ | 3/5 | $399.09 | time-frame continuity |
| Watch Recovering |  HUM |
Humana Inc. | — | 1.0σ | 3/5 | $301.35 | time-frame continuity |
| Watch Recovering |  VC |
Visteon Corporation | — | 0.9σ | 3/5 | $115.62 | time-frame continuity |
| Watch Recovering |  IART |
Integra LifeSciences Holdings Corporation | — | 0.8σ | 3/5 | $14.50 | time-frame continuity |
| Watch Recovering |  WEST |
Westrock Coffee Company | — | 0.7σ | 3/5 | $8.36 | time-frame continuity |
| Watch Recovering |  PRU |
Prudential Financial, Inc. | — | 0.7σ | 3/5 | $103.20 | time-frame continuity |
| Watch Recovering |  DDOG |
Datadog, Inc. Class A | — | 0.5σ | 3/5 | $202.84 | time-frame continuity |