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 |
|---|---|---|---|---|---|---|---|
| Red List |  IBRX |
ImmunityBio, Inc. · Healthcare | -34.4% | 1.7σ | 2/5 | $8.15 | decline depth |
| Red List |  EXPO |
Exponent, Inc. · Industrials | -34.2% | 12.8σ | 3/5 | $53.67 | decline depth |
| Red List Recovering |  RPC |
Ridgepost Capital, Inc. · Financial Services | -34.1% | 2.7σ | 5/5 | $8.52 | time-frame continuity |
| Red List |  SBH |
Sally Beauty Holdings, Inc. (Na · Consumer Cyclical | -34.0% | 8.1σ | 3/5 | $11.83 | decline depth |
| Red List |  BX |
Blackstone Inc. · Financial Services | -33.6% | 4.4σ | 5/5 | $122.46 | time-frame continuity |
| Red List |  ESAB |
ESAB Corporation · Industrials | -33.6% | 5.2σ | 5/5 | $91.17 | decline depth |
| Red List |  PALL |
abrdn Physical Palladium Shares | -33.6% | 3.9σ | 0/5 | $131.12 | decline depth |
| Red List Recovering |  TWI |
Titan International, Inc. (DE) · Industrials | -33.5% | 3.7σ | 3/5 | $7.78 | decline depth |
| Red List |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -33.5% | 8.1σ | 3/5 | $154.48 | decline sigma |
| Red List |  NGD |
New Gold Inc. · Basic Materials | -33.4% | 8.5σ | 3/5 | $9.08 | decline depth |
| Red List |  MEDP |
Medpace Holdings, Inc. · Healthcare | -33.4% | 3.9σ | 1/5 | $419.17 | decline depth |
| Red List |  EL |
Estee Lauder Companies, Inc. (T · Consumer Defensive | -33.3% | 3.6σ | 4/5 | $80.83 | decline depth |
| Red List |  TRU |
TransUnion · Financial Services | -33.1% | 8.2σ | 4/5 | $66.18 | decline sigma |
| Red List Recovering |  WLDN |
Willdan Group, Inc. · Industrials | -33.1% | 1.5σ | 2/5 | $91.66 | decline depth |
| Red List Recovering |  BLZE |
Backblaze, Inc. · Technology | -33.0% | 1.1σ | 5/5 | $7.27 | time-frame continuity |
| Red List |  COO |
The Cooper Companies, Inc. · Healthcare | -32.8% | 10.7σ | 3/5 | $60.38 | decline sigma |
| Red List |  MAT |
Mattel, Inc. · Consumer Cyclical | -32.8% | 2.6σ | 0/5 | $15.11 | decline depth |
| Red List |  CCS |
Century Communities, Inc. · Real Estate | -32.8% | 6.9σ | 3/5 | $50.86 | decline depth |
| Red List Recovering |  RNW |
ReNew Energy Global plc · Utilities | -32.8% | 2.6σ | 5/5 | $5.54 | time-frame continuity |
| Red List Recovering |  ORLA |
Orla Mining Ltd. · Basic Materials | -32.7% | 4.8σ | 2/5 | $14.79 | decline depth |
| Red List |  EGO |
Eldorado Gold Corporation · Basic Materials | -32.7% | 1.7σ | 2/5 | $34.38 | decline depth |
| Red List |  KRNT |
Kornit Digital Ltd. · Industrials | -32.6% | 13.0σ | 0/5 | $15.83 | decline sigma |
| Red List |  IPGP |
IPG Photonics Corporation · Technology | -32.5% | 2.8σ | 0/5 | $105.10 | decline depth |
| Red List |  HMY |
Harmony Gold Mining Company Lim · Basic Materials | -32.1% | 2.6σ | 3/5 | $17.37 | decline depth |
| Red List Recovering |  LOAR |
Loar Holdings Inc. · Industrials | -31.9% | 2.7σ | 5/5 | $62.07 | time-frame continuity |
| Red List |  NU |
Nu Holdings Ltd. · Financial Services | -31.9% | 10.8σ | 3/5 | $12.93 | decline depth |
| Red List Recovering |  ALGT |
Allegiant Travel Company · Industrials | -31.9% | 4.7σ | 1/5 | $80.38 | decline depth |
| Red List |  FIVN |
Five9, Inc. · Technology | -31.7% | 2.5σ | 5/5 | $20.75 | time-frame continuity |
| Red List |  FIGS |
FIGS, Inc. · Consumer Cyclical | -31.5% | 4.8σ | 0/5 | $11.97 | decline depth |
| Red List |  SLV |
iShares Silver Trust | -31.2% | 2.0σ | 0/5 | $75.51 | decline depth |
| Red List |  BDC |
Belden Inc · Technology | -31.2% | 6.9σ | 1/5 | $110.02 | decline depth |
| Red List |  VREX |
Varex Imaging Corporation · Healthcare | -31.2% | 4.7σ | 3/5 | $10.02 | decline depth |
| Red List Recovering |  DOO |
BRP Inc. · Consumer Cyclical | -31.2% | 3.3σ | 2/5 | $56.24 | decline depth |
| Red List |  SIVR |
abrdn Physical Silver Shares ET | -31.1% | 2.0σ | 0/5 | $79.36 | decline depth |
| Red List |  SLVM |
Sylvamo Corporation · Basic Materials | -31.1% | 5.6σ | 3/5 | $38.70 | decline depth |
| Red List |  MNRO |
Monro, Inc. · Consumer Cyclical | -30.9% | 3.5σ | 2/5 | $16.32 | decline depth |
| Red List |  MRSH |
Marsh · Financial Services | -30.8% | 8.1σ | 4/5 | $160.02 | decline sigma |
| Red List |  COR |
Cencora, Inc. | -30.7% | 5.6σ | 3/5 | $261.11 | decline depth |
| Red List |  ALHC |
Alignment Healthcare, Inc. · Healthcare | -30.6% | 6.4σ | 3/5 | $16.56 | decline depth |
| Red List Recovering |  INNV |
InnovAge Holding Corp. · Healthcare | -30.5% | 5.9σ | 1/5 | $7.43 | decline depth |
| Red List |  JKHY |
Jack Henry & Associates, Inc. · Technology | -30.4% | 8.3σ | 2/5 | $134.03 | decline depth |
| Red List |  TMO |
Thermo Fisher Scientific Inc · Healthcare | -30.3% | 6.7σ | 2/5 | $448.21 | decline depth |
| Red List Recovering |  CDE |
Coeur Mining, Inc. · Basic Materials | -30.1% | 2.1σ | 1/5 | $19.40 | decline depth |
| Red List |  UUUU |
Energy Fuels Inc · Energy | -30.1% | 4.5σ | 1/5 | $19.50 | decline depth |
| Red List |  SPGI |
S&P Global Inc. · Financial Services | -29.8% | 9.2σ | 4/5 | $403.92 | decline sigma |
| Red List |  TPL |
Texas Pacific Land Corporation · Energy | -28.9% | 8.9σ | 0/5 | $388.50 | decline sigma |
| Red List |  IR |
Ingersoll Rand Inc. · Industrials | -28.9% | 8.9σ | 2/5 | $71.82 | decline sigma |
| Red List |  KREF |
KKR Real Estate Finance Trust I · Real Estate | -28.3% | 2.1σ | 5/5 | $6.49 | time-frame continuity |
| Red List |  DEO |
Diageo plc · Consumer Defensive | -28.2% | 2.8σ | 5/5 | $80.58 | time-frame continuity |
| Red List |  HLI |
Houlihan Lokey, Inc. · Financial Services | -28.2% | 5.3σ | 5/5 | $150.93 | time-frame continuity |
| Red List |  COF |
Capital One Financial Corporati · Financial Services | -28.2% | 8.8σ | 3/5 | $185.79 | decline sigma |
| Red List |  BRC |
Brady Corporation · Industrials | -28.1% | 10.4σ | 1/5 | $71.14 | decline sigma |
| Red List |  SSNC |
SS&C Technologies Holdings, Inc · Technology | -28.1% | 7.9σ | 5/5 | $64.87 | time-frame continuity |
| Red List |  DLB |
Dolby Laboratories · Industrials | -27.9% | 6.5σ | 5/5 | $54.79 | time-frame continuity |
| Red List |  KARO |
Karooooo Ltd. · Technology | -27.7% | 8.4σ | 1/5 | $44.59 | decline sigma |
| Red List |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -27.7% | 8.3σ | 4/5 | $304.35 | decline sigma |
| Red List Recovering |  CWST |
Casella Waste Systems, Inc. · Industrials | -27.4% | 1.7σ | 5/5 | $86.31 | time-frame continuity |
| Red List Recovering |  GEN |
Gen Digital Inc. · Technology | -27.0% | 0.8σ | 5/5 | $23.18 | time-frame continuity |
| Red List |  OTIS |
Otis Worldwide Corporation · Industrials | -26.9% | 8.5σ | 5/5 | $73.06 | time-frame continuity |
| Red List Recovering |  FIZZ |
National Beverage Corp. · Consumer Defensive | -26.9% | 2.3σ | 5/5 | $35.02 | time-frame continuity |
| Red List Recovering |  CHE |
Chemed Corp · Healthcare | -26.7% | 2.9σ | 5/5 | $426.21 | time-frame continuity |
| Red List |  STZ |
Constellation Brands, Inc. · Consumer Defensive | -26.6% | 8.1σ | 1/5 | $140.61 | decline sigma |
| Red List |  INGR |
Ingredion Incorporated · Consumer Defensive | -25.9% | 11.0σ | 1/5 | $102.25 | decline sigma |
| Red List Recovering |  RUM |
Rumble Inc. · Communication Services | -25.7% | 2.0σ | 5/5 | $8.17 | time-frame continuity |
| Red List |  SKYH |
Sky Harbour Group Corporation · Real Estate | -25.3% | 12.8σ | 0/5 | $9.46 | decline sigma |
| Red List |  ANNX |
Annexon, Inc. · Healthcare | -25.2% | 8.5σ | 2/5 | $5.37 | decline sigma |
| Red List |  MCK |
McKesson Corporation | -25.2% | 8.3σ | 2/5 | $747.23 | decline sigma |
| Red List |  JBS |
JBS N.V. · Consumer Defensive | -25.0% | 10.7σ | 1/5 | $13.98 | decline sigma |
| Red List Recovering |  LMT |
Lockheed Martin Corporation · Industrials | -24.8% | 9.1σ | 0/5 | $520.41 | decline sigma |
| Red List |  CBRE |
CBRE Group Inc · Real Estate | -24.0% | 8.1σ | 2/5 | $132.45 | decline sigma |
| Red List Recovering |  SYK |
Stryker Corporation · Healthcare | -24.0% | 6.1σ | 5/5 | $305.51 | time-frame continuity |
| Red List |  IBN |
ICICI Bank Limited · Financial Services | -23.7% | 9.6σ | 5/5 | $26.18 | time-frame continuity |
| Red List |  ALGN |
Align Technology, Inc. · Healthcare | -22.9% | 9.3σ | 1/5 | $160.53 | decline sigma |
| Red List |  TDG |
Transdigm Group Incorporated · Industrials | -22.4% | 4.3σ | 5/5 | $1,178.82 | time-frame continuity |
| Red List |  CCU |
Compania Cervecerias Unidas, S. · Consumer Defensive | -22.3% | 3.2σ | 5/5 | $11.77 | time-frame continuity |
| Red List |  STOK |
Stoke Therapeutics, Inc. · Healthcare | -22.0% | 8.7σ | 1/5 | $31.36 | decline sigma |
| Red List |  RWT |
Redwood Trust, Inc. · Real Estate | -22.0% | 8.4σ | 3/5 | $5.26 | decline sigma |
| Red List |  WSM |
Williams-Sonoma, Inc. · Consumer Cyclical | -21.5% | 8.4σ | 2/5 | $173.65 | decline sigma |
| Red List |  CHRW |
C.H. Robinson Worldwide, Inc. · Industrials | -21.1% | 8.0σ | 2/5 | $159.78 | decline sigma |
| Red List |  SDA |
SunCar Technology Group Inc. Class A | — | 13.9σ | 1/5 | $0.82 | decline sigma |
| Red List |  CTMX |
CytomX Therapeutics, Inc. | — | 13.4σ | 3/5 | $3.78 | decline sigma |
| Red List |  MKTX |
MarketAxess Holdings, Inc. | — | 12.4σ | 2/5 | $140.51 | decline sigma |
| Red List |  WIT |
Wipro Limited | — | 12.4σ | 5/5 | $1.85 | time-frame continuity |
| Red List |  SVRN |
OceanPal Inc. | — | 12.2σ | 4/5 | $6.12 | decline sigma |
| Red List |  EA |
Electronic Arts Inc. | — | 11.7σ | 1/5 | $200.78 | decline sigma |
| Red List |  EIDO |
iShares MSCI Indonesia ETF | — | 11.6σ | 0/5 | $14.31 | decline sigma |
| Red List |  VIVS |
VivoSim Labs, Inc. | — | 11.5σ | 4/5 | $1.32 | decline sigma |
| Red List |  RNAZ |
TransCode Therapeutics, Inc. | — | 11.3σ | 2/5 | $6.79 | decline sigma |
| Red List |  TSCO |
Tractor Supply Company | — | 11.3σ | 5/5 | $30.49 | time-frame continuity |
| Red List |  PLRX |
Pliant Therapeutics, Inc. | — | 11.2σ | 4/5 | $1.17 | decline sigma |
| Red List |  RA |
Brookfield Real Assets Income Fund Inc. | — | 11.2σ | 2/5 | $12.71 | decline sigma |
| Red List |  FCN |
FTI Consulting, Inc. | — | 11.1σ | 1/5 | $147.06 | decline sigma |
| Red List |  KT |
KT Corp. | — | 11.0σ | 1/5 | $19.71 | decline sigma |
| Red List |  DHR |
Danaher Corporation | — | 11.0σ | 4/5 | $164.54 | decline sigma |
| Red List |  BRO |
Brown & Brown, Inc. | — | 10.6σ | 3/5 | $55.78 | decline sigma |
| Red List |  FE |
FirstEnergy Corp. | — | 10.5σ | 0/5 | $44.50 | decline sigma |
| Red List |  NOC |
Northrop Grumman Corp. | — | 10.5σ | 2/5 | $548.65 | decline sigma |
| Red List |  ADCT |
ADC Therapeutics SA | — | 10.4σ | 1/5 | $3.36 | decline sigma |
| Red List |  LSTR |
Landstar System, Inc. | — | 10.3σ | 0/5 | $167.95 | decline sigma |
| Red List |  PLMR |
Palomar Holdings, Inc. Common stock | — | 10.3σ | 1/5 | $110.28 | decline sigma |
| Red List |  ETD |
Ethan Allen Interiors Inc | — | 10.3σ | 3/5 | $18.98 | decline sigma |
| Red List |  BURL |
BURLINGTON STORES, INC. | — | 10.2σ | 1/5 | $292.53 | decline sigma |
| Red List |  NRP |
Natural Resource Partners L.P. | — | 10.2σ | 0/5 | $107.20 | decline sigma |
| Red List |  BIRD |
Allbirds, Inc. Class A | — | 10.1σ | 3/5 | $4.51 | decline sigma |
| Red List |  NVR |
NVR, Inc. | — | 10.1σ | 4/5 | $5,680.61 | decline sigma |
| Red List |  UTMD |
Utah Medical Products, Inc. | — | 10.1σ | 2/5 | $63.70 | decline sigma |
| Red List |  DJCO |
Daily Journal Corp. (S.C.) | — | 10.0σ | 1/5 | $474.01 | decline sigma |
| Red List |  GAMB |
Gambling.com Group Limited | — | 10.0σ | 4/5 | $4.14 | decline sigma |
| Red List |  DSTL |
Distillate U.S. Fundamental Stability & Value ETF | — | 10.0σ | 0/5 | $57.89 | decline sigma |
| Red List |  ENSC |
Ensysce Biosciences, Inc. | — | 9.8σ | 2/5 | $0.28 | decline sigma |
| Red List |  DOGZ |
Dogness (International) Corporation Class A | — | 9.8σ | 2/5 | $1.16 | decline sigma |
| Red List |  MCD |
McDonald's Corporation | — | 9.7σ | 5/5 | $274.97 | time-frame continuity |
| Red List Recovering |  RLI |
RLI Corp. | — | 9.7σ | 4/5 | $49.88 | decline sigma |
| Red List |  SWIM |
Latham Group, Inc. | — | 9.7σ | 3/5 | $4.91 | decline sigma |
| Red List |  AMLX |
Amylyx Pharmaceuticals, Inc. | — | 9.7σ | 2/5 | $13.88 | decline sigma |
| Red List |  LHX |
L3Harris Technologies, Inc. | — | 9.7σ | 2/5 | $307.62 | decline sigma |
| Red List |  VRRM |
Verra Mobility Corporation Class A | — | 9.6σ | 5/5 | $13.25 | time-frame continuity |
| Red List |  RNR |
RenaissanceRe Holdings Ltd. | — | 9.6σ | 1/5 | $287.93 | decline sigma |
| Red List |  AIRI |
Air Industries Group | — | 9.5σ | 4/5 | $2.77 | decline sigma |
| Red List |  GGG |
Graco Inc | — | 9.5σ | 1/5 | $76.52 | decline sigma |
| Red List |  BSAC |
Banco Santander-Chile | — | 9.5σ | 2/5 | $30.73 | decline sigma |
| Red List |  GAP |
The Gap, Inc. | — | 9.5σ | 1/5 | $21.23 | decline sigma |
| Red List |  ENLV |
Enlivex Ltd. | — | 9.4σ | 0/5 | $0.73 | decline sigma |
| Red List |  OTLY |
Oatly Group AB American Depositary Shares | — | 9.4σ | 4/5 | $10.05 | decline sigma |
| Red List |  BYRN |
Byrna Technologies, Inc. | — | 9.4σ | 5/5 | $5.18 | time-frame continuity |
| Red List |  BWMX |
Betterware de Mexico, S.A.P.I. de C.V. | — | 9.3σ | 1/5 | $16.50 | decline sigma |
| Red List |  OPTU |
Optimum Communications, Inc. | — | 9.2σ | 4/5 | $0.88 | decline sigma |
| Red List |  QXO |
QXO, Inc. | — | 9.2σ | 1/5 | $17.43 | decline sigma |
| Red List |  SBGI |
Sinclair, Inc. Class A | — | 9.1σ | 2/5 | $14.13 | decline sigma |
| Red List |  FDP |
Fresh Del Monte Produce Inc. | — | 9.1σ | 0/5 | $35.22 | decline sigma |
| Red List |  NVX |
NOVONIX Limited American Depository Shares | — | 9.1σ | 3/5 | $0.64 | decline sigma |
| Red List |  LOCO |
El Pollo Loco Holdings, Inc. | — | 9.1σ | 1/5 | $13.48 | decline sigma |
| Red List |  OPAL |
OPAL Fuels Inc. Class A | — | 9.1σ | 0/5 | $2.01 | decline sigma |
| Red List |  UI |
Ubiquiti Inc. | — | 9.1σ | 0/5 | $660.01 | decline sigma |
| Red List |  GP |
GreenPower Motor Company Inc. Common Shares | — | 9.1σ | 0/5 | $1.09 | decline sigma |
| Red List |  PHO |
Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF | — | 9.1σ | 0/5 | $65.30 | decline sigma |
| Red List |  DDS |
Dillards Inc. | — | 9.0σ | 4/5 | $534.86 | decline sigma |
| Red List |  MKC |
McCormick & Company, Incorporated Non-VTG CS | — | 9.0σ | 5/5 | $46.51 | time-frame continuity |
| Red List |  CURV |
Torrid Holdings Inc. | — | 9.0σ | 0/5 | $1.38 | decline sigma |
| Red List |  GOCO |
GoHealth, Inc. Class A | — | 9.0σ | 2/5 | $0.86 | decline sigma |
| Red List |  MMS |
MAXIMUS, Inc. | — | 9.0σ | 4/5 | $59.93 | decline sigma |
| Red List |  EPRT |
Essential Properties Realty Trust, Inc. | — | 9.0σ | 2/5 | $30.58 | decline sigma |
| Red List |  GLRE |
Greenlight Capital Re, Ltd. Class A | — | 8.9σ | 0/5 | $17.34 | decline sigma |
| Red List |  EVV |
Eaton Vance Limited Duration Income Fund | — | 8.9σ | 3/5 | $9.28 | decline sigma |
| Red List |  TJX |
TJX Companies, Inc. (The) | — | 8.9σ | 0/5 | $147.35 | decline sigma |
| Red List |  FOSL |
Fossil Group, Inc. | — | 8.8σ | 2/5 | $4.35 | decline sigma |
| Red List |  RENT |
Rent the Runway, Inc. Class A | — | 8.8σ | 0/5 | $4.13 | decline sigma |
| Red List |  NCLH |
Norwegian Cruise Line Holdings Ltd. | — | 8.8σ | 0/5 | $15.93 | decline sigma |
| Red List |  GRAB |
Grab Holdings Limited Class A | — | 8.8σ | 2/5 | $3.57 | decline sigma |
| Red List |  GRMN |
Garmin Ltd | — | 8.8σ | 0/5 | $234.43 | decline sigma |
| Red List |  HOWL |
Werewolf Therapeutics, Inc. | — | 8.8σ | 3/5 | $0.54 | decline sigma |
| Red List |  OLMA |
Olema Pharmaceuticals, Inc. | — | 8.7σ | 3/5 | $13.82 | decline sigma |
| Red List |  IFS |
Intercorp Financial Services Inc. | — | 8.7σ | 1/5 | $45.11 | decline sigma |
| Red List |  CTRN |
Citi Trends, Inc. | — | 8.7σ | 2/5 | $42.89 | decline sigma |
| Red List |  LPSN |
LivePerson, Inc. | — | 8.7σ | 3/5 | $2.18 | decline sigma |
| Red List |  KALA |
KALA BIO, Inc. | — | 8.7σ | 5/5 | $3.09 | time-frame continuity |
| Red List |  AQN |
Algonquin Power & Utilities Corp | — | 8.7σ | 2/5 | $5.88 | decline sigma |
| Red List Recovering |  GFL |
GFL Environmental Inc. Subordinate Voting Shares | — | 8.7σ | 5/5 | $37.17 | time-frame continuity |
| Red List |  MKC.V |
McCormick & Company, Incorporated Voting CS | — | 8.7σ | 5/5 | $46.45 | time-frame continuity |
| Red List |  PW |
Power REIT | — | 8.6σ | 3/5 | $0.61 | decline sigma |
| Red List |  IBG |
Innovation Beverage Group Limited | — | 8.6σ | 4/5 | $0.86 | decline sigma |
| Red List |  AJG |
Arthur J. Gallagher & Co. | — | 8.5σ | 3/5 | $197.68 | decline sigma |
| Red List |  BCC |
Boise Cascade Company | — | 8.5σ | 1/5 | $69.40 | decline sigma |
| Red List |  ZD |
Ziff Davis, Inc. | — | 8.5σ | 1/5 | $40.62 | decline sigma |
| Red List |  DG |
Dollar General Corp. | — | 8.5σ | 3/5 | $105.05 | decline sigma |
| Red List |  NABL |
N-able, Inc. | — | 8.5σ | 5/5 | $3.32 | time-frame continuity |
| Red List Recovering |  TLRY |
Tilray Brands, Inc. | — | 8.5σ | 4/5 | $5.50 | decline sigma |
| Red List |  UWMC |
UWM Holdings Corporation | — | 8.4σ | 4/5 | $3.03 | decline sigma |
| Red List |  PRTS |
CarParts.com, Inc. | — | 8.4σ | 0/5 | $0.68 | decline sigma |
| Red List |  VFS |
VinFast Auto Ltd. | — | 8.4σ | 2/5 | $3.89 | decline sigma |
| Red List |  NFG |
National Fuel Gas Co. | — | 8.4σ | 0/5 | $81.51 | decline sigma |
| Red List |  LQDT |
Liquidity Services, Inc. | — | 8.4σ | 1/5 | $33.34 | decline sigma |
| Red List |  LH |
Labcorp Holdings Inc. | — | 8.4σ | 2/5 | $254.02 | decline sigma |
| Red List |  TMDX |
TransMedics Group, Inc. | — | 8.4σ | 3/5 | $62.04 | decline sigma |
| Red List |  SBCF |
Seacoast Banking Corporation of Florida | — | 8.4σ | 2/5 | $30.32 | decline sigma |
| Red List |  LYEL |
Lyell Immunopharma, Inc. | — | 8.3σ | 2/5 | $19.02 | decline sigma |
| Red List |  GMED |
GLOBUS MEDICAL INC | — | 8.3σ | 2/5 | $77.21 | decline sigma |
| Red List |  XPON |
Expion360 Inc. | — | 8.3σ | 3/5 | $0.60 | decline sigma |
| Red List |  WYNN |
Wynn Resorts, Limited Common stock | — | 8.3σ | 3/5 | $95.43 | decline sigma |
| Red List |  OPEN |
Opendoor Technologies Inc | — | 8.3σ | 2/5 | $4.47 | decline sigma |
| Red List |  PRAA |
PRA Group, Inc. | — | 8.2σ | 1/5 | $14.72 | decline sigma |
| Red List |  SCHZ |
Schwab US Aggregate Bond ETF | — | 8.2σ | 0/5 | $23.06 | decline sigma |
| Red List |  BBY |
Best Buy Company, Inc. | — | 8.2σ | 4/5 | $56.68 | decline sigma |
| Red List |  HE |
Hawaiian Electric Industries, Inc. | — | 8.2σ | 1/5 | $13.54 | decline sigma |
| Red List |  QRHC |
Quest Resource Holding Corporation | — | 8.1σ | 3/5 | $1.08 | decline sigma |
| Red List |  VS |
Versus Systems Inc. | — | 8.1σ | 4/5 | $1.15 | decline sigma |
| Red List |  RVLV |
Revolve Group, Inc. | — | 8.1σ | 3/5 | $18.51 | decline sigma |
| Red List |  HLNE |
Hamilton Lane Incorporated Class A | — | 8.1σ | 4/5 | $87.61 | decline sigma |
| Red List |  COSM |
Cosmos Health Inc. | — | 8.1σ | 3/5 | $0.31 | decline sigma |
| Red List |  CIVB |
Civista Bancshares, Inc. | — | 8.1σ | 1/5 | $24.52 | decline sigma |
| Red List |  FERG |
Ferguson Enterprises Inc. | — | 8.0σ | 2/5 | $232.00 | decline sigma |
| Red List |  TDS |
Telephone and Data Systems Inc. | — | 8.0σ | 1/5 | $41.86 | decline sigma |
| Red List |  ARHS |
Arhaus, Inc. Class A | — | 8.0σ | 5/5 | $5.88 | time-frame continuity |
| Red List |  MWA |
Mueller Water Products, Inc. | — | 8.0σ | 1/5 | $25.86 | decline sigma |
| Red List |  NATR |
Nature's Sunshine Products, Inc. | — | 8.0σ | 2/5 | $22.28 | decline sigma |
| Red List |  VNT |
Vontier Corporation | — | 8.0σ | 1/5 | $28.72 | decline sigma |
| Red List |  ASR |
Grupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares | — | 8.0σ | 1/5 | $301.14 | decline sigma |
| Red List |  EBIZ |
Global X Funds Global X E-commerce ETF | — | 8.0σ | 0/5 | $27.26 | decline sigma |
| Red List |  ECPG |
Encore Capital Group Inc | — | 8.0σ | 0/5 | $81.73 | decline sigma |
| Red List |  CTAS |
Cintas Corporation | — | 7.7σ | 5/5 | $165.95 | time-frame continuity |