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 |  SMR |
NuScale Power Corporation · Industrials | -79.0% | 2.6σ | 4/5 | $12.06 | decline depth |
| Red List |  PSIX |
Power Solutions International, · Industrials | -66.1% | 4.5σ | 1/5 | $41.30 | decline depth |
| Red List |  CBZ |
CBIZ, Inc. · Industrials | -63.5% | 5.9σ | 5/5 | $28.44 | decline depth |
| Red List |  TRI |
Thomson Reuters Corp · Industrials | -62.7% | 8.9σ | 4/5 | $79.04 | decline depth |
| Red List |  ENVX |
Enovix Corporation · Industrials | -61.8% | 4.5σ | 3/5 | $6.30 | decline depth |
| Red List |  KTOS |
Kratos Defense & Security Solut · Industrials | -59.1% | 8.1σ | 3/5 | $54.85 | decline depth |
| Red List Recovering |  EOSE |
Eos Energy Enterprises, Inc. · Industrials | -58.9% | 3.4σ | 3/5 | $8.17 | decline depth |
| Red List |  NSP |
Insperity, Inc. · Industrials | -57.2% | 3.7σ | 3/5 | $28.93 | decline depth |
| Red List |  AXON |
Axon Enterprise, Inc. · Industrials | -56.2% | 5.0σ | 3/5 | $388.19 | decline depth |
| Red List Recovering |  ACHR |
Archer Aviation Inc. · Industrials | -56.2% | 2.9σ | 5/5 | $6.41 | decline depth |
| Red List Recovering |  NNE |
Nano Nuclear Energy Inc. · Industrials | -54.8% | 1.6σ | 2/5 | $27.54 | decline depth |
| Red List Recovering |  EAF |
GrafTech International Ltd. · Industrials | -53.9% | 3.0σ | 3/5 | $9.36 | decline depth |
| Red List |  JBI |
Janus International Group, Inc. · Industrials | -53.7% | 5.1σ | 4/5 | $5.00 | decline depth |
| Red List |  TNET |
TriNet Group, Inc. · Industrials | -53.4% | 4.9σ | 3/5 | $39.64 | decline depth |
| Red List |  SERV |
Serve Robotics Inc. · Industrials | -53.1% | 4.8σ | 1/5 | $8.74 | decline depth |
| Red List |  EH |
EHang Holdings Limited · Industrials | -53.0% | 6.2σ | 4/5 | $9.80 | decline depth |
| Red List |  ERII |
Energy Recovery, Inc. · Industrials | -53.0% | 6.0σ | 3/5 | $8.62 | decline depth |
| Red List |  LZ |
LegalZoom.com, Inc. · Industrials | -52.6% | 5.9σ | 5/5 | $5.88 | decline depth |
| Red List |  MEG |
Montrose Environmental Group, I · Industrials | -51.5% | 4.5σ | 2/5 | $22.14 | decline depth |
| Red List |  VRSK |
Verisk Analytics, Inc. · Industrials | -51.0% | 7.6σ | 4/5 | $156.84 | decline depth |
| Red List Recovering |  JOBY |
Joby Aviation, Inc. · Industrials | -49.2% | 1.3σ | 4/5 | $10.64 | decline depth |
| Red List |  CPRT |
Copart, Inc. · Industrials | -48.9% | 5.6σ | 4/5 | $32.65 | decline depth |
| Red List |  POOL |
Pool Corporation · Industrials | -48.5% | 12.1σ | 4/5 | $175.24 | decline depth |
| Red List |  TATT |
TAT Technologies Ltd. · Industrials | -48.4% | 6.6σ | 1/5 | $33.29 | decline depth |
| Red List |  WNC |
Wabash National Corporation · Industrials | -47.0% | 8.0σ | 1/5 | $6.80 | decline depth |
| Red List |  HURN |
Huron Consulting Group Inc. · Industrials | -44.9% | 7.3σ | 4/5 | $102.92 | decline depth |
| Red List |  RHI |
Robert Half Inc. · Industrials | -44.8% | 5.3σ | 3/5 | $24.68 | decline depth |
| Red List |  KBR |
KBR, Inc. · Industrials | -44.4% | 8.3σ | 4/5 | $30.88 | decline depth |
| Red List |  TREX |
Trex Company, Inc. · Industrials | -43.9% | 5.3σ | 2/5 | $38.59 | decline depth |
| Red List |  MAN |
ManpowerGroup · Industrials | -43.8% | 7.5σ | 2/5 | $25.94 | decline depth |
| Red List |  EFX |
Equifax, Inc. · Industrials | -43.4% | 8.8σ | 4/5 | $157.72 | decline depth |
| Red List |  ENR |
Energizer Holdings, Inc. · Industrials | -43.2% | 5.8σ | 5/5 | $16.70 | decline depth |
| Red List |  SYM |
Symbotic Inc. · Industrials | -42.9% | 7.8σ | 2/5 | $50.15 | decline depth |
| Red List |  BAH |
Booz Allen Hamilton Holding Cor · Industrials | -42.5% | 6.8σ | 3/5 | $73.38 | decline depth |
| Red List |  ALK |
Alaska Air Group, Inc. · Industrials | -42.1% | 5.4σ | 4/5 | $38.16 | decline depth |
| Red List |  CXT |
Crane NXT, Co. · Industrials | -42.0% | 6.0σ | 3/5 | $39.79 | decline depth |
| Red List Recovering |  TE |
T1 Energy Inc. · Industrials | -41.4% | 3.6σ | 2/5 | $5.73 | decline depth |
| Red List Recovering |  BXC |
Bluelinx Holdings Inc. · Industrials | -40.9% | 2.7σ | 3/5 | $52.21 | decline depth |
| Red List |  BBSI |
Barrett Business Services, Inc. · Industrials | -40.9% | 6.5σ | 2/5 | $29.21 | decline depth |
| Red List |  ASPN |
Aspen Aerogels, Inc. · Industrials | -40.5% | 1.8σ | 2/5 | $5.82 | decline depth |
| Red List |  TTEK |
Tetra Tech, Inc. · Industrials | -39.2% | 13.7σ | 2/5 | $26.20 | decline depth |
| Red List |  AMTM |
Amentum Holdings, Inc. · Industrials | -39.0% | 8.3σ | 3/5 | $23.25 | decline depth |
| Red List |  CMCO |
Columbus McKinnon Corporation · Industrials | -38.0% | 3.0σ | 2/5 | $15.01 | decline depth |
| Red List |  CDRE |
Cadre Holdings, Inc. · Industrials | -37.3% | 1.4σ | 3/5 | $30.49 | decline depth |
| Red List |  STN |
Stantec Inc · Industrials | -36.3% | 9.1σ | 2/5 | $72.77 | decline sigma |
| Red List |  ARLO |
Arlo Technologies, Inc. · Industrials | -36.3% | 8.0σ | 1/5 | $12.71 | decline sigma |
| Red List |  EXPO |
Exponent, Inc. · Industrials | -34.2% | 12.8σ | 3/5 | $53.67 | decline depth |
| Red List |  ESAB |
ESAB Corporation · Industrials | -33.6% | 5.2σ | 5/5 | $91.17 | decline depth |
| Red List Recovering |  TWI |
Titan International, Inc. (DE) · Industrials | -33.5% | 3.7σ | 3/5 | $7.78 | decline depth |
| Red List Recovering |  WLDN |
Willdan Group, Inc. · Industrials | -33.1% | 1.5σ | 2/5 | $91.66 | decline depth |
| Red List |  KRNT |
Kornit Digital Ltd. · Industrials | -32.6% | 13.0σ | 0/5 | $15.83 | decline sigma |
| Red List Recovering |  LOAR |
Loar Holdings Inc. · Industrials | -31.9% | 2.7σ | 5/5 | $62.07 | time-frame continuity |
| Red List Recovering |  ALGT |
Allegiant Travel Company · Industrials | -31.9% | 4.7σ | 1/5 | $80.38 | decline depth |
| Red List |  IR |
Ingersoll Rand Inc. · Industrials | -28.9% | 8.9σ | 2/5 | $71.82 | decline sigma |
| Red List |  BRC |
Brady Corporation · Industrials | -28.1% | 10.4σ | 1/5 | $71.14 | decline sigma |
| Red List |  DLB |
Dolby Laboratories · Industrials | -27.9% | 6.5σ | 5/5 | $54.79 | time-frame continuity |
| Red List Recovering |  CWST |
Casella Waste Systems, Inc. · Industrials | -27.4% | 1.7σ | 5/5 | $86.31 | time-frame continuity |
| Red List |  OTIS |
Otis Worldwide Corporation · Industrials | -26.9% | 8.5σ | 5/5 | $73.06 | time-frame continuity |
| Red List Recovering |  LMT |
Lockheed Martin Corporation · Industrials | -24.8% | 9.1σ | 0/5 | $520.41 | decline sigma |
| Red List |  TDG |
Transdigm Group Incorporated · Industrials | -22.4% | 4.3σ | 5/5 | $1,178.82 | time-frame continuity |
| Red List |  CHRW |
C.H. Robinson Worldwide, Inc. · Industrials | -21.1% | 8.0σ | 2/5 | $159.78 | decline sigma |
| Amber List |  ICFI |
ICF International, Inc. · Industrials | -39.9% | 7.2σ | 3/5 | $60.86 | decline depth |
| Amber List |  MIR |
Mirion Technologies, Inc. · Industrials | -37.5% | 4.1σ | 2/5 | $18.92 | decline depth |
| Amber List |  RDW |
Redwire Corporation · Industrials | -37.1% | 1.9σ | 1/5 | $13.99 | decline depth |
| Amber List |  EVLV |
Evolv Technologies Holdings, In · Industrials | -35.7% | 6.6σ | 1/5 | $5.73 | decline depth |
| Amber List |  ALG |
Alamo Group, Inc. · Industrials | -34.5% | 7.8σ | 1/5 | $151.98 | decline depth |
| Amber List |  REZI |
Resideo Technologies, Inc. · Industrials | -33.6% | 6.3σ | 1/5 | $30.08 | decline depth |
| Amber List |  IIIN |
Insteel Industries, Inc. · Industrials | -33.5% | 3.8σ | 1/5 | $26.75 | decline depth |
| Amber List |  KELYA |
Kelly Services, Inc. · Industrials | -33.2% | 3.3σ | 1/5 | $9.81 | decline depth |
| Amber List |  J |
Jacobs Solutions Inc. · Industrials | -32.7% | 7.0σ | 1/5 | $112.76 | decline depth |
| Amber List |  SKYW |
SkyWest, Inc. · Industrials | -32.5% | 6.4σ | 3/5 | $83.70 | decline depth |
| Amber List |  HTZ |
Hertz Global Holdings, Inc · Industrials | -30.9% | 4.7σ | 0/5 | $5.83 | decline depth |
| Amber List |  OSK |
Oshkosh Corporation (Holding Co · Industrials | -29.9% | 6.3σ | 1/5 | $126.12 | decline sigma |
| Amber List |  AOS |
A.O. Smith Corporation · Industrials | -28.8% | 8.0σ | 1/5 | $57.97 | decline sigma |
| Amber List Recovering |  PCT |
PureCycle Technologies, Inc. · Industrials | -28.7% | 1.7σ | 4/5 | $12.39 | time-frame continuity |
| Amber List |  XYL |
Xylem Inc. · Industrials | -28.6% | 6.9σ | 3/5 | $109.44 | decline sigma |
| Amber List |  ALLE |
Allegion plc · Industrials | -28.1% | 6.1σ | 3/5 | $131.14 | decline sigma |
| Amber List |  APOG |
Apogee Enterprises, Inc. · Industrials | -26.2% | 3.8σ | 4/5 | $35.86 | time-frame continuity |
| Amber List |  ABM |
ABM Industries Incorporated · Industrials | -23.2% | 4.6σ | 4/5 | $39.63 | time-frame continuity |
| Amber List |  VLTO |
Veralto Corp · Industrials | -22.3% | 5.6σ | 4/5 | $85.27 | time-frame continuity |
| Amber List |  HAYW |
Hayward Holdings, Inc. · Industrials | -21.6% | 6.7σ | 3/5 | $13.90 | decline sigma |
| Amber List |  ADT |
ADT Inc. · Industrials | -21.5% | 5.6σ | 4/5 | $6.91 | time-frame continuity |
| Amber List |  CSW |
CSW Industrials, Inc. · Industrials | -21.4% | 6.1σ | 2/5 | $265.14 | decline sigma |
| Watch |  HUBG |
Hub Group, Inc. · Industrials | -29.7% | 5.1σ | 3/5 | $37.29 | decline depth |
| Watch |  ASLE |
AerSale Corporation · Industrials | -29.2% | 4.6σ | 1/5 | $6.46 | decline depth |
| Watch |  LNN |
Lindsay Corporation · Industrials | -28.9% | 5.5σ | 1/5 | $106.47 | decline depth |
| Watch |  LUV |
Southwest Airlines Company · Industrials | -28.3% | 4.5σ | 2/5 | $39.33 | decline depth |
| Watch |  BWMN |
Bowman Consulting Group Ltd. · Industrials | -28.3% | 5.5σ | 2/5 | $32.88 | decline depth |
| Watch |  TBI |
TrueBlue, Inc. · Industrials | -27.5% | 3.4σ | 3/5 | $5.64 | decline depth |
| Watch |  SNCY |
Sun Country Airlines Holdings, · Industrials | -27.5% | 5.8σ | 1/5 | $16.17 | decline depth |
| Watch |  ALTG |
Alta Equipment Group Inc. · Industrials | -27.4% | 4.5σ | 2/5 | $6.53 | decline depth |
| Watch |  EMBJ |
Embraer S.A. · Industrials | -27.3% | 5.2σ | 2/5 | $58.72 | decline depth |
| Watch |  HII |
Huntington Ingalls Industries, · Industrials | -26.8% | 5.9σ | 2/5 | $336.95 | decline depth |
| Watch |  FLS |
Flowserve Corporation · Industrials | -26.2% | 5.8σ | 2/5 | $67.99 | decline depth |
| Watch |  BLD |
TopBuild Corp. · Industrials | -26.1% | 3.4σ | 3/5 | $413.16 | decline depth |
| Watch |  JBTM |
JBT Marel Corporation · Industrials | -26.1% | 2.9σ | 3/5 | $125.77 | decline depth |
| Watch Recovering |  AMRC |
Ameresco, Inc. · Industrials | -25.9% | 3.4σ | 2/5 | $33.28 | decline depth |
| Watch |  DCI |
Donaldson Company, Inc. · Industrials | -25.7% | 5.8σ | 1/5 | $83.84 | decline depth |
| Watch Recovering |  BV |
BrightView Holdings, Inc. · Industrials | -25.4% | 3.3σ | 2/5 | $12.76 | decline depth |
| Watch |  GXO |
GXO Logistics, Inc. · Industrials | -25.3% | 3.8σ | 2/5 | $49.92 | decline depth |
| Watch |  CNH |
CNH Industrial N.V. · Industrials | -25.2% | 1.5σ | 1/5 | $10.67 | decline depth |
| Watch Recovering |  HRI |
Herc Holdings Inc. · Industrials | -25.2% | 1.0σ | 3/5 | $140.28 | decline depth |
| Watch |  UHAL |
U-Haul Holding Company · Industrials | -25.1% | 6.0σ | 3/5 | $49.67 | decline depth |
| Watch |  GPN |
Global Payments Inc. · Industrials | -25.0% | 5.4σ | 1/5 | $67.33 | decline depth |
| Watch |  LII |
Lennox International, Inc. · Industrials | -24.8% | 4.2σ | 3/5 | $514.38 | decline depth |
| Watch |  KE |
Kimball Electronics, Inc. · Industrials | -24.6% | 5.1σ | 2/5 | $25.01 | decline depth |
| Watch |  CAE |
CAE Inc. · Industrials | -24.4% | 4.9σ | 2/5 | $25.88 | decline depth |
| Watch Recovering |  MTRX |
Matrix Service Company · Industrials | -24.0% | 4.6σ | 2/5 | $12.25 | decline depth |
| Watch |  AYI |
Acuity Inc. · Industrials | -23.8% | 4.3σ | 2/5 | $289.34 | decline depth |
| Watch Recovering |  SARO |
StandardAero, Inc. · Industrials | -23.7% | 1.6σ | 1/5 | $26.32 | decline depth |
| Watch |  AAL |
American Airlines Group, Inc. · Industrials | -23.0% | 2.0σ | 0/5 | $12.70 | decline depth |
| Watch Recovering |  DNOW |
DNOW Inc. · Industrials | -22.8% | 3.2σ | 3/5 | $13.33 | decline depth |
| Watch |  SPIR |
Spire Global, Inc. · Industrials | -22.8% | 3.0σ | 0/5 | $18.22 | decline depth |
| Watch |  OC |
Owens Corning Inc · Industrials | -22.6% | 4.2σ | 1/5 | $121.07 | decline depth |
| Watch |  AMSC |
American Superconductor Corpora · Industrials | -22.4% | 2.1σ | 1/5 | $54.70 | decline depth |
| Watch |  FA |
First Advantage Corporation · Industrials | -22.3% | 1.6σ | 2/5 | $14.77 | decline depth |
| Watch |  WMS |
Advanced Drainage Systems, Inc. · Industrials | -21.8% | 5.3σ | 3/5 | $140.09 | decline depth |
| Watch Recovering |  FLR |
Fluor Corporation · Industrials | -20.9% | 4.1σ | 1/5 | $45.49 | decline depth |
| Watch Recovering |  WOR |
Worthington Enterprises, Inc. · Industrials | -20.7% | 2.0σ | 1/5 | $55.65 | decline depth |
| Watch Recovering |  TRNS |
Transcat, Inc. · Industrials | -20.3% | 4.1σ | 1/5 | $77.36 | decline depth |