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 BJ BJ's Wholesale Club Holdings, I · Consumer Defensive -20.1% 1.3σ 0/5 $95.96 decline depth
Watch OR OR Royalties Inc. · Basic Materials -20.0% 4.1σ 1/5 $38.37 decline depth
Watch ANIP ANI Pharmaceuticals, Inc. · Healthcare -20.0% 5.0σ 3/5 $79.58 decline depth
Watch AVY Avery Dennison Corp. 6.0σ 2/5 $159.11 decline sigma
Watch LNG Cheniere Energy Inc 6.0σ 0/5 $241.08 decline sigma
Watch CING Cingulate Inc. 6.0σ 2/5 $4.39 decline sigma
Watch ESPO VanEck Video Gaming and eSports ETF 6.0σ 0/5 $90.44 decline sigma
Watch HTO H2O America 6.0σ 0/5 $55.86 decline sigma
Watch TG Tredegar Corporation 6.0σ 1/5 $8.15 decline sigma
Watch CPS Cooper-Standard Automotive Inc. 6.0σ 1/5 $28.78 decline sigma
Watch EQT EQT CORP 6.0σ 0/5 $56.57 decline sigma
Watch ARCB ArcBest Corporation 5.9σ 1/5 $118.90 decline sigma
Watch XPO XPO, Inc. 5.9σ 0/5 $205.55 decline sigma
Watch SLDP Solid Power, Inc. Class A 5.9σ 3/5 $2.98 time-frame continuity
Watch EXC Exelon Corporation 5.9σ 0/5 $44.40 decline sigma
Watch ICE Intercontinental Exchange Inc. 5.9σ 2/5 $155.72 decline sigma
Watch HNI HNI Corporation 5.9σ 3/5 $31.58 time-frame continuity
Watch ZSTK ZeroStack Corp. 5.9σ 2/5 $4.05 decline sigma
Watch CAH Cardinal Health, Inc. 5.9σ 3/5 $194.38 time-frame continuity
Watch BXMT Blackstone Mortgage Trust, Inc. (NEW) 5.9σ 1/5 $18.42 decline sigma
Watch WU The Western Union Company 5.9σ 0/5 $8.31 decline sigma
Watch AVBP ArriVent BioPharma, Inc. 5.9σ 2/5 $28.42 decline sigma
Watch SF Stifel Financial Corp. 5.9σ 3/5 $75.03 time-frame continuity
Watch FRBA First Bank 5.9σ 3/5 $15.10 time-frame continuity
Watch MSCI MSCI, Inc. 5.9σ 3/5 $569.69 time-frame continuity
Watch OPY Oppenheimer Holdings, Inc. 5.8σ 1/5 $95.50 decline sigma
Watch CRON Cronos Group Inc. Common Share 5.8σ 1/5 $2.74 decline sigma
Watch VGSH Vanguard Short-Term Treasury ETF 5.8σ 0/5 $58.25 decline sigma
Watch PNC PNC Financial Services Group 5.8σ 1/5 $213.45 decline sigma
Watch NLOP Net Lease Office Properties 5.8σ 2/5 $11.53 decline sigma
Watch NIC Nicolet Bankshares,Inc. 5.8σ 1/5 $141.02 decline sigma
Watch CENTA Central Garden & Pet Company Class A Common Stock Nonvoting 5.8σ 0/5 $34.00 decline sigma
Watch AEP American Electric Power Company, Inc. 5.8σ 0/5 $128.60 decline sigma
Watch BBT Beacon Financial Corporation 5.8σ 1/5 $28.39 decline sigma
Watch Recovering FNV Franco-Nevada Corporation 5.8σ 1/5 $238.00 decline sigma
Watch LILA Liberty Latin America Ltd. Class A 5.8σ 2/5 $7.56 decline sigma
Watch AVXL Anavex Life Sciences Corp. 5.8σ 0/5 $3.08 decline sigma
Watch T AT&T Inc. 5.8σ 0/5 $24.65 decline sigma
Watch TCX Tucows Inc. Class A 5.8σ 2/5 $15.15 decline sigma
Watch PRI PRIMERICA, INC. 5.8σ 2/5 $269.47 decline sigma
Watch LND BrasilAgro - Companhia Brasileira de Propriedades Agra­colas 5.8σ 2/5 $3.81 decline sigma
Watch IYF iShares U.S. Financials ETF 5.8σ 0/5 $122.50 decline sigma
Watch BMEA Biomea Fusion, Inc. 5.8σ 2/5 $1.43 decline sigma
Watch CAI Caris Life Sciences, Inc. 5.8σ 3/5 $15.25 time-frame continuity
Watch BHF Brighthouse Financial, Inc. 5.8σ 1/5 $61.42 decline sigma
Watch FLG Flagstar Bank, National Association 5.8σ 1/5 $13.70 decline sigma
Watch BIVI BioVie Inc. Class A 5.8σ 2/5 $1.38 decline sigma
Watch VEL Velocity Financial, Inc. 5.8σ 3/5 $17.30 time-frame continuity
Watch SR Spire Inc. 5.8σ 0/5 $86.12 decline sigma
Watch BLND Blend Labs, Inc. 5.7σ 3/5 $1.39 time-frame continuity
Watch DHT DHT HOLDINGS, INC. 5.7σ 0/5 $17.85 decline sigma
Watch AN AutoNation, Inc. 5.7σ 2/5 $192.65 decline sigma
Watch ALSN ALLISON TRANSMISSION HOLDINGS, INC. 5.7σ 0/5 $122.35 decline sigma
Watch KZR 5.7σ 1/5 $7.29 decline sigma
Watch TLYS Tilly's Inc. 5.7σ 0/5 $4.07 decline sigma
Watch MOAT VanEck Morningstar Wide Moat ETF 5.7σ 0/5 $99.70 decline sigma
Watch CRAI CRA International, Inc. 5.7σ 3/5 $138.94 time-frame continuity
Watch BAER Bridger Aerospace Group Holdings, Inc. 5.7σ 2/5 $1.73 decline sigma
Watch CNA CNA Financial Corporation 5.7σ 1/5 $43.30 decline sigma
Watch AMC AMC ENTERTAINMENT HOLDINGS, INC. 5.7σ 1/5 $1.34 decline sigma
Watch PEP PepsiCo, Inc. 5.7σ 1/5 $148.67 decline sigma
Watch USFD US Foods Holding Corp. 5.7σ 1/5 $83.96 decline sigma
Watch REG Regency Centers Corporation 5.7σ 2/5 $76.92 decline sigma
Watch TCBI Texas Capital Bancshares, Inc. 5.7σ 2/5 $97.11 decline sigma
Watch RYN Rayonier Inc. 5.7σ 3/5 $20.22 time-frame continuity
Watch LBTYA Liberty Global Ltd. Class A Common Shares 5.7σ 0/5 $11.53 decline sigma
Watch FLYX flyExclusive, Inc. 5.7σ 2/5 $2.40 decline sigma
Watch VRA Vera Bradley, Inc. 5.7σ 0/5 $3.41 decline sigma
Watch JBSS John B. Sanfilippo & Son, Inc. 5.7σ 1/5 $74.75 decline sigma
Watch ORI Old Republic International Corporation 5.7σ 2/5 $39.15 decline sigma
Watch Recovering OIS OIL STATES INTERNATIONAL, INC. 5.7σ 1/5 $9.05 decline sigma
Watch STXS Stereotaxis, Inc. 5.7σ 3/5 $1.94 time-frame continuity
Watch FUL H.B. Fuller Company 5.7σ 2/5 $59.51 decline sigma
Watch ALX Alexander's Inc. 5.7σ 1/5 $231.18 decline sigma
Watch APEI American Public Education, Inc. 5.7σ 0/5 $54.36 decline sigma
Watch ONCO Onconetix, Inc. 5.7σ 3/5 $0.39 time-frame continuity
Watch HDSN Hudson Technologies, Inc. 5.6σ 2/5 $4.84 decline sigma
Watch PCVX Vaxcyte, Inc. 5.6σ 1/5 $53.53 decline sigma
Watch BKV BKV Corporation 5.6σ 0/5 $28.59 decline sigma
Watch WSFS WSFS Financial Corporation 5.6σ 2/5 $70.55 decline sigma
Watch WHLR Wheeler Real Estate Investment Trust, Inc. 5.6σ 3/5 $1.18 time-frame continuity
Watch UA Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par value 5.6σ 1/5 $4.96 decline sigma
Watch BCPC Balchem Corporation 5.6σ 1/5 $161.09 decline sigma
Watch NYT New York Times Co. 5.6σ 0/5 $75.50 decline sigma
Watch MNOV Medicinova Inc 5.6σ 1/5 $1.40 decline sigma
Watch LEVI Levi Strauss & Co. Class A 5.6σ 0/5 $21.41 decline sigma
Watch ACH Accendra Health, Inc. 5.6σ 3/5 $3.04 time-frame continuity
Watch SMRT SmartRent, Inc. 5.6σ 1/5 $1.17 decline sigma
Watch TFI State Street SPDR Nuveen ICE Municipal Bond ETF 5.6σ 0/5 $45.38 decline sigma
Watch ABUS Arbutus Biopharma Corporation 5.6σ 2/5 $4.35 decline sigma
Watch Recovering EVR Evercore Inc. 5.6σ 3/5 $341.07 time-frame continuity
Watch PIPR Piper Sandler Companies 5.6σ 3/5 $80.56 time-frame continuity
Watch UEIC Universal Electronics Inc. 5.6σ 0/5 $3.96 decline sigma
Watch SABR Sabre Corporation 5.6σ 2/5 $1.58 decline sigma
Watch ALNT Allient Inc. 5.5σ 1/5 $63.53 decline sigma
Watch TW Tradeweb Markets Inc. Class A 5.5σ 2/5 $109.78 decline sigma
Watch KIM Kimco Realty Corp. 5.5σ 1/5 $23.18 decline sigma
Watch AGG iShares Core U.S. Aggregate Bond ETF 5.5σ 0/5 $98.64 decline sigma
Watch HCA HCA Healthcare, Inc. 5.5σ 3/5 $432.70 time-frame continuity
Watch UMH UMH Properties, Inc. 5.5σ 3/5 $15.20 time-frame continuity
Watch FCNCA First Citizens BancShares, Inc. Class A 5.5σ 1/5 $1,937.55 decline sigma
Watch HVT Haverty Furniture Companies, Inc. 5.5σ 2/5 $20.92 decline sigma
Watch HROW Harrow, Inc. 5.5σ 2/5 $30.86 decline sigma
Watch AXP American Express Company 5.5σ 3/5 $312.77 time-frame continuity
Watch TNL Travel + Leisure Co. 5.5σ 1/5 $63.58 decline sigma
Watch ARCO ARCOS DORADOS HOLDINGS INC. 5.5σ 1/5 $8.33 decline sigma
Watch OPCH Option Care Health, Inc. 5.5σ 2/5 $19.95 decline sigma
Watch BMBL Bumble Inc. Class A 5.5σ 2/5 $3.26 decline sigma
Watch BL BlackLine, Inc. 5.5σ 3/5 $26.84 time-frame continuity
Watch BCO The Brink's Company 5.5σ 3/5 $106.91 time-frame continuity
Watch DAN Dana Incorporated 5.5σ 0/5 $34.57 decline sigma
Watch SKY Champion Homes, Inc. 5.5σ 2/5 $69.59 decline sigma
Watch Recovering HLIT Harmonic Inc. 5.5σ 1/5 $13.34 decline sigma
Watch CNM Core & Main, Inc. 5.5σ 1/5 $48.03 decline sigma
Watch CLDX Celldex Therapeutics, Inc. 5.5σ 1/5 $32.45 decline sigma
Watch SMG The Scotts Miracle-Gro Company 5.5σ 1/5 $59.04 decline sigma
Watch FITB Fifth Third Bancorp 5.5σ 1/5 $47.70 decline sigma
Watch EDIT Editas Medicine, Inc. 5.5σ 3/5 $2.85 time-frame continuity
Watch HWKN Hawkins, Inc. 5.5σ 0/5 $156.57 decline sigma
Watch AON Aon plc Class A 5.4σ 2/5 $315.41 decline sigma
Watch ESE ESCO Technologies, Inc. 5.4σ 0/5 $296.64 decline sigma
Watch XHB State Street SPDR S&P Homebuilders ETF 5.4σ 0/5 $100.09 decline sigma
Watch FXC Invesco CurrencyShares Canadian Dollar Trust 5.4σ 0/5 $71.20 decline sigma
Watch GCO Genesco Inc. 5.4σ 1/5 $32.02 decline sigma
Watch ONIT Onity Group Inc. 5.4σ 1/5 $35.94 decline sigma
Watch KFY Korn Ferry 5.4σ 3/5 $64.11 time-frame continuity
Watch FELE Franklin Electric Co., Inc. 5.4σ 2/5 $98.30 decline sigma
Watch BSY Bentley Systems, Incorporated Class B 5.4σ 3/5 $31.74 time-frame continuity
Watch MITK Mitek Systems, Inc. 5.4σ 1/5 $13.57 decline sigma
Watch SLN Silence Therapeutics Plc American Depository Share 5.4σ 3/5 $7.13 time-frame continuity
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 PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) 5.4σ 1/5 $19.78 decline sigma
Watch DFTX Definium Therapeutics, Inc. Common Shares 5.4σ 1/5 $21.35 decline sigma
Watch ED Consolidated Edison, Inc. 5.4σ 1/5 $107.13 decline sigma
Watch NMG Nouveau Monde Graphite Inc. 5.4σ 1/5 $1.87 decline sigma
Watch SRAD Sportradar Group AG Class A 5.4σ 3/5 $12.70 time-frame continuity
Watch ELS Equity Lifestyle Properties, Inc. 5.4σ 2/5 $61.96 decline sigma
Watch BMRC Bank of Marin Bancorp 5.4σ 1/5 $25.61 decline sigma
Watch OSUR OraSure Technologies, Inc. 5.4σ 1/5 $2.95 decline sigma
Watch AROC Archrock Inc 5.4σ 0/5 $37.22 decline sigma
Watch WTRG Essential Utilities, Inc. 5.4σ 3/5 $37.51 time-frame continuity
Watch VGLT Vanguard Long-Term Treasury ETF 5.4σ 0/5 $54.34 decline sigma
Watch KRT Karat Packaging Inc. 5.4σ 0/5 $26.24 decline sigma
Watch NMIH NMI Holdings Inc. 5.4σ 2/5 $37.67 decline sigma
Watch SHY iShares 1-3 Year Treasury Bond ETF 5.4σ 0/5 $82.16 decline sigma
Watch INDO Indonesia Energy Corporation Limited 5.4σ 1/5 $2.91 decline sigma
Watch EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 5.4σ 0/5 $25.47 decline sigma
Watch BND Vanguard Total Bond Market ETF 5.4σ 0/5 $73.16 decline sigma
Watch MG Mistras Group Inc. 5.4σ 1/5 $16.94 decline sigma
Watch TWST Twist Bioscience Corporation 5.4σ 1/5 $52.95 decline sigma
Watch ZNTL Zentalis Pharmaceuticals, Inc. 5.4σ 2/5 $4.09 decline sigma
Watch VCIT Vanguard Intermediate-Term Corporate Bond ETF 5.4σ 0/5 $82.46 decline sigma
Watch HOMB Home BancShares, Inc. 5.3σ 3/5 $25.85 time-frame continuity
Watch ALLO Allogene Therapeutics, Inc. 5.3σ 1/5 $2.14 decline sigma
Watch EBND State Street SPDR Bloomberg Emerging Markets Local Bond ETF 5.3σ 0/5 $20.93 decline sigma
Watch CRH CRH Public Limited Company 5.3σ 2/5 $107.63 decline sigma
Watch BAP Credicorp LTD 5.3σ 2/5 $327.69 decline sigma
Watch TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 5.3σ 0/5 $19.22 decline sigma
Watch FXE Invesco CurrencyShares Euro Currency Trust 5.3σ 0/5 $107.70 decline sigma
Watch GGR Gogoro Inc. 5.3σ 0/5 $3.94 decline sigma
Watch MTG MGIC Investment Corp. 5.3σ 2/5 $25.91 decline sigma
Watch TDW Tidewater, Inc. 5.3σ 1/5 $81.75 decline sigma
Watch BIOX Bioceres Crop Solutions Corp. 5.3σ 3/5 $0.45 time-frame continuity
Watch MDXH MDXHEALTH SA 5.3σ 3/5 $0.98 time-frame continuity
Watch DUK Duke Energy Corporation 5.3σ 0/5 $124.31 decline sigma
Watch INDA iShares MSCI India ETF 5.3σ 0/5 $48.36 decline sigma
Watch AEE Ameren Corporation 5.3σ 0/5 $109.60 decline sigma
Watch PRTA Prothena Corporation plc 5.3σ 2/5 $9.86 decline sigma
Watch SFBS ServisFirst Bancshares Inc. 5.3σ 2/5 $76.33 decline sigma
Watch FWRD Forward Air Corporation 5.3σ 3/5 $9.40 time-frame continuity
Watch SPTL State Street SPDR Portfolio Long Term Treasury ETF 5.3σ 0/5 $25.83 decline sigma
Watch ASPS Altisource Portfolio Solutions S.A. 5.3σ 2/5 $6.46 decline sigma
Watch MA Mastercard Incorporated 5.3σ 3/5 $489.94 time-frame continuity
Watch XPRO Expro Group Holdings N.V. 5.3σ 0/5 $16.03 decline sigma
Watch INVA Innoviva, Inc. 5.3σ 2/5 $22.86 decline sigma
Watch SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 5.3σ 0/5 $33.40 decline sigma
Watch FUFU BitFuFu Inc. Class A 5.3σ 3/5 $2.17 time-frame continuity
Watch DTE DTE Energy Company 5.3σ 0/5 $143.80 decline sigma
Watch ENTA Enanta Pharmaceuticals, Inc. 5.3σ 3/5 $13.81 time-frame continuity
Watch AKO.B Embotelladora Andina S.A. Series B 5.3σ 3/5 $27.08 time-frame continuity
Watch WM Waste Management, Inc. 5.3σ 2/5 $218.82 decline sigma
Watch APG APi Group Corporation 5.2σ 1/5 $44.14 decline sigma
Watch SMX SMX (Security Matters) Public Limited Company 5.2σ 3/5 $9.65 time-frame continuity
Watch CAR Avis Budget Group, Inc. 5.2σ 1/5 $148.76 decline sigma
Watch CVBF CVB Financial Corporation 5.2σ 1/5 $19.77 decline sigma
Watch TLSI TriSalus Life Sciences, Inc. 5.2σ 3/5 $2.52 time-frame continuity
Watch TLT iShares 20 Year Treasury Bond ETF 5.2σ 0/5 $84.92 decline sigma
Watch VCSH Vanguard Short-Term Corporate Bond ETF 5.2σ 0/5 $78.97 decline sigma
Watch AENT Alliance Entertainment Holding Corporation Class A 5.2σ 1/5 $7.60 decline sigma
Watch FIVE Five Below, Inc. 5.2σ 1/5 $214.94 decline sigma
Watch ORRF Orrstown Financial Services Inc - 5.2σ 2/5 $36.03 decline sigma
Watch JPM JPMorgan Chase & Co. 5.2σ 3/5 $299.91 time-frame continuity
Watch TPR Tapestry, Inc. 5.2σ 1/5 $130.24 decline sigma
Watch IGIB iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF 5.2σ 0/5 $53.03 decline sigma
Watch CVCO Cavco Industries, Inc. Common Stock When Issued 5.2σ 2/5 $476.59 decline sigma
Watch IIM INVESCO VALUE MUNICIPAL INCOME TRUST 5.2σ 3/5 $12.20 time-frame continuity
Watch Recovering BKD Brookdale Senior Living, Inc. 5.2σ 2/5 $13.21 decline sigma
Watch GME GameStop Corp. Class A 5.2σ 1/5 $21.61 decline sigma
Watch RF Regions Financial Corp. 5.2σ 2/5 $26.80 decline sigma
Watch GEF Greif, Inc. 5.2σ 1/5 $65.42 decline sigma