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 |