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 Recovering | EOSE |
Eos Energy Enterprises, Inc. · Industrials | -58.9% | 3.4σ | 3/5 | $8.17 | 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 Recovering | JOBY |
Joby Aviation, Inc. · Industrials | -49.2% | 1.3σ | 4/5 | $10.64 | 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 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 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 Recovering | CWST |
Casella Waste Systems, Inc. · Industrials | -27.4% | 1.7σ | 5/5 | $86.31 | time-frame continuity |
| Red List Recovering | LMT |
Lockheed Martin Corporation · Industrials | -24.8% | 9.1σ | 0/5 | $520.41 | decline sigma |
| Amber List Recovering | PCT |
PureCycle Technologies, Inc. · Industrials | -28.7% | 1.7σ | 4/5 | $12.39 | time-frame continuity |
| Watch Recovering | AMRC |
Ameresco, Inc. · Industrials | -25.9% | 3.4σ | 2/5 | $33.28 | decline depth |
| Watch Recovering | BV |
BrightView Holdings, Inc. · Industrials | -25.4% | 3.3σ | 2/5 | $12.76 | decline depth |
| Watch Recovering | HRI |
Herc Holdings Inc. · Industrials | -25.2% | 1.0σ | 3/5 | $140.28 | decline depth |
| Watch Recovering | MTRX |
Matrix Service Company · Industrials | -24.0% | 4.6σ | 2/5 | $12.25 | decline depth |
| Watch Recovering | SARO |
StandardAero, Inc. · Industrials | -23.7% | 1.6σ | 1/5 | $26.32 | decline depth |
| Watch Recovering | DNOW |
DNOW Inc. · Industrials | -22.8% | 3.2σ | 3/5 | $13.33 | 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 |






















