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 | ASTL |
Algoma Steel Group Inc. · Basic Materials | -28.9% | 3.3σ | 1/5 | $5.15 | decline depth |
| Watch Recovering | EXK |
Endeavour Silver Corporation · Basic Materials | -28.8% | 1.6σ | 1/5 | $10.79 | decline depth |
| Watch | AMR |
Alpha Metallurgical Resources, · Basic Materials | -28.3% | 6.0σ | 0/5 | $181.93 | decline depth |
| Watch | IAG |
Iamgold Corporation · Basic Materials | -25.7% | 1.9σ | 1/5 | $18.47 | decline depth |
| Watch | FSM |
Fortuna Mining Corp. · Basic Materials | -25.4% | 2.7σ | 1/5 | $10.33 | decline depth |
| Watch | SCL |
Stepan Company · Basic Materials | -25.2% | 2.8σ | 1/5 | $50.47 | decline depth |
| Watch Recovering | ERO |
Ero Copper Corp. · Basic Materials | -24.8% | 2.9σ | 1/5 | $29.92 | decline depth |
| Watch | AEM |
Agnico Eagle Mines Limited · Basic Materials | -24.5% | 5.1σ | 2/5 | $192.66 | decline depth |
| Watch | EQX |
Equinox Gold Corp. · Basic Materials | -24.4% | 4.0σ | 1/5 | $14.33 | decline depth |
| Watch | USLM |
United States Lime & Minerals, · Basic Materials | -24.0% | 5.8σ | 1/5 | $107.53 | decline depth |
| Watch | LOMA |
Loma Negra Compania Industrial · Basic Materials | -23.9% | 4.5σ | 1/5 | $10.79 | decline depth |
| Watch | KNF |
Knife Riv Holding Co. · Basic Materials | -22.3% | 5.4σ | 0/5 | $79.97 | decline depth |
| Watch | WFG |
West Fraser Timber Co. Ltd · Basic Materials | -22.0% | 4.9σ | 1/5 | $60.99 | decline depth |
| Watch | KWR |
Quaker Houghton · Basic Materials | -21.8% | 2.0σ | 3/5 | $142.60 | decline depth |
| Watch | RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -21.6% | 2.5σ | 0/5 | $9.29 | decline depth |
| Watch Recovering | AGI |
Alamos Gold Inc. · Basic Materials | -21.5% | 4.6σ | 1/5 | $43.46 | decline depth |
| Watch | RGLD |
Royal Gold, Inc. · Basic Materials | -21.3% | 5.6σ | 1/5 | $240.57 | decline depth |
| Watch | SA |
Seabridge Gold, Inc. · Basic Materials | -21.2% | 2.3σ | 1/5 | $31.56 | decline depth |
| Watch | AXTA |
Axalta Coating Systems Ltd. · Basic Materials | -21.2% | 4.3σ | 3/5 | $28.16 | decline depth |
| Watch | KGC |
Kinross Gold Corporation · Basic Materials | -20.9% | 4.5σ | 1/5 | $30.89 | decline depth |
| Watch | B |
Barrick Mining Corporation · Basic Materials | -20.4% | 2.6σ | 1/5 | $43.16 | decline depth |
| Watch Recovering | NEU |
NewMarket Corp · Basic Materials | -20.2% | 1.5σ | 3/5 | $692.89 | decline depth |
| Watch | OR |
OR Royalties Inc. · Basic Materials | -20.0% | 4.1σ | 1/5 | $38.37 | decline depth |






















