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 |  CART |
Maplebear Inc. · Consumer Cyclical | -28.1% | 4.0σ | 3/5 | $38.47 | decline depth |
| Watch |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -27.5% | 5.2σ | 3/5 | $85.76 | decline depth |
| Watch |  LVS |
Las Vegas Sands Corp. · Consumer Cyclical | -27.3% | 5.4σ | 1/5 | $50.65 | decline depth |
| Watch |  RCL |
Royal Caribbean Cruises Ltd. · Consumer Cyclical | -26.7% | 3.0σ | 2/5 | $265.38 | decline depth |
| Watch Recovering |  HMC |
Honda Motor Company, Ltd. · Consumer Cyclical | -26.4% | 1.8σ | 3/5 | $25.67 | decline depth |
| Watch |  OXM |
Oxford Industries, Inc. · Consumer Cyclical | -26.1% | 4.7σ | 2/5 | $40.50 | decline depth |
| Watch Recovering |  DCH |
Dauch Corporation · Consumer Cyclical | -25.7% | 2.2σ | 2/5 | $6.87 | decline depth |
| Watch |  ZUMZ |
Zumiez Inc. · Consumer Cyclical | -25.5% | 3.0σ | 2/5 | $23.63 | decline depth |
| Watch Recovering |  SRI |
Stoneridge, Inc. · Consumer Cyclical | -25.4% | 2.9σ | 3/5 | $7.24 | decline depth |
| Watch |  ETSY |
Etsy, Inc. · Consumer Cyclical | -23.7% | 4.9σ | 3/5 | $58.41 | decline depth |
| Watch |  M |
Macy's Inc · Consumer Cyclical | -23.6% | 6.0σ | 0/5 | $18.31 | decline depth |
| Watch |  LAD |
Lithia Motors, Inc. · Consumer Cyclical | -23.5% | 4.7σ | 3/5 | $274.76 | decline depth |
| Watch |  CRI |
Carter's, Inc. · Consumer Cyclical | -23.5% | 4.6σ | 2/5 | $33.76 | decline depth |
| Watch |  BNED |
Barnes & Noble Education, Inc · Consumer Cyclical | -23.4% | 5.3σ | 0/5 | $9.35 | decline depth |
| Watch |  SW |
Smurfit WestRock plc · Consumer Cyclical | -23.4% | 3.0σ | 1/5 | $40.02 | decline depth |
| Watch |  AMCR |
Amcor plc · Consumer Cyclical | -23.2% | 3.9σ | 3/5 | $38.59 | decline depth |
| Watch |  PENN |
PENN Entertainment, Inc. · Consumer Cyclical | -23.2% | 3.1σ | 2/5 | $15.83 | decline depth |
| Watch |  AZO |
AutoZone, Inc. · Consumer Cyclical | -23.0% | 5.3σ | 3/5 | $3,379.52 | decline depth |
| Watch |  GIL |
Gildan Activewear, Inc. · Consumer Cyclical | -22.2% | 3.1σ | 2/5 | $57.11 | decline depth |
| Watch |  AS |
Amer Sports, Inc. · Consumer Cyclical | -22.1% | 5.5σ | 1/5 | $33.33 | decline depth |
| Watch Recovering |  CHH |
Choice Hotels International, In · Consumer Cyclical | -21.9% | 3.6σ | 2/5 | $105.72 | decline depth |
| Watch |  VVV |
Valvoline Inc. · Consumer Cyclical | -21.6% | 5.0σ | 3/5 | $32.38 | decline depth |
| Watch Recovering |  DIN |
Dine Brands Global, Inc. Common · Consumer Cyclical | -21.3% | 2.7σ | 3/5 | $31.02 | decline depth |
| Watch |  YETI |
YETI Holdings, Inc. · Consumer Cyclical | -20.7% | 2.7σ | 1/5 | $40.69 | decline depth |
| Watch |  MHO |
M/I Homes, Inc. · Consumer Cyclical | -20.4% | 3.9σ | 3/5 | $126.51 | decline depth |
| Watch Recovering |  THRM |
Gentherm Inc · Consumer Cyclical | -20.3% | 1.6σ | 2/5 | $31.46 | decline depth |