33 Stocks Just Touched 52-Week Lows

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A list of yearly lows is led by some of the market’s largest and most established companies.

Oracle (ORCL), a company with a market value of about $349.0 billion, is at its weakest price of the last year after a one-month decline of 33.6%. It is one of 33 stocks from the Russell 3000 to hit a new 52-week low on Monday. The presence of such a large name raises a critical question: what does it mean when giants stumble alongside smaller, more volatile firms? The full list follows.

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The Full List, Largest First

Here are all 33 names, sorted by market capitalization, with returns over four windows:

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Tickers Market
Cap
1D
% Chg
1W
% Chg
1M
% Chg
1Y
% Chg
ORCL $349.0 Bil -4.0% -7.7% -33.6% -50.6%
NFLX $285.5 Bil -2.0% -8.4% -12.2% -46.9%
LOW $114.4 Bil -1.9% -1.4% -5.8% -4.5%
SNPS $72.5 Bil -1.5% -12.8% -18.0% -35.7%
EXE $20.9 Bil -1.3% -0.2% -0.6% -17.0%
PNR $10.1 Bil -0.5% -18.8% -15.4% -41.2%
QXO $10.1 Bil -6.0% -2.5% -18.2% -37.9%
PSKY $9.5 Bil -2.1% -10.3% -14.1% n/a
CNM $8.3 Bil -3.1% -2.0% -5.6% -29.1%
KTOS $8.1 Bil -0.2% -2.2% -18.2% -22.0%
BDC $3.9 Bil -1.8% -2.7% -17.1% -23.8%
MIR $3.9 Bil -1.3% -2.6% -10.7% -27.4%
LOPE $3.7 Bil -0.7% -9.1% -2.1% -18.2%
EMAT $3.1 Bil 0.0% -9.1% -31.6% n/a
GPOR $2.8 Bil -1.8% -2.8% -7.1% -20.1%
YSS $2.2 Bil -2.8% -8.9% -42.5% n/a
KLRA $2.1 Bil -3.5% -10.3% -6.4% n/a
CPRI $1.9 Bil -2.7% -8.8% -19.2% -18.1%
HAWK $1.6 Bil -6.7% -10.7% -29.5% -61.4%
TMC $1.6 Bil -0.5% -6.8% -27.2% -52.9%
TIC $1.4 Bil -4.5% -8.1% -19.4% -45.0%
BBAI $1.3 Bil -0.7% -8.7% -27.3% -65.7%
IE $1.2 Bil -0.6% -8.5% -29.4% -28.0%
ENVX $1.0 Bil -3.2% -7.7% -31.7% -71.3%
METC $0.7 Bil -1.9% -9.4% -21.3% -49.5%
PSIX $0.7 Bil -1.2% -7.1% -23.2% -64.4%
AVEX $0.6 Bil -8.1% -16.3% -32.8% n/a
SPRY $0.6 Bil -8.0% -16.8% -34.9% -64.9%
HSLV $0.6 Bil -1.5% -9.2% -16.8% n/a
CSV $0.6 Bil -1.5% -5.9% -2.1% -20.0%
HTZ $0.6 Bil -2.2% -3.8% -63.6% -77.7%
UWMC $0.6 Bil -6.4% -5.5% -13.3% -49.5%
SLI $0.5 Bil -4.9% -6.1% -38.4% -17.6%

Is every name on this list a broken company?

Not if the fundamentals still show growth. Oracle trades at 20.4 times trailing earnings while its revenue grew 17.4% over the last twelve months. Netflix (NFLX), the second-largest on the list, also shows a disconnect between price and performance. It trades at 20.7 times trailing earnings as its revenue grew 16.0% over the last year. Even Lowe’s Companies (LOW) saw revenue growth of 6.2% over the last twelve months.

So how should an investor approach these stocks?

A 52-week-low list is a starting point for research, not a conclusion. A low can mark a business with genuine problems, or it can mark a solid business that has been discounted. The disciplined move is to ignore the price chart at first and investigate the health of the underlying company. A stock price tells you what happened, but the business fundamentals suggest what might happen next.

A 52-week-low list tells you where the pain is; it does not tell you which of these declines are worth buying. That second question is what our Buy the Dip screen answers, every day: beaten-down names where the fundamentals still hold up.

A 52 Week Low Is A Stress Test For Concentrated Portfolios

Every stock on this list just showed its holders what a bad year feels like. How much damage any single position could do to your net worth is a question with a precise answer. The Trefis Wealth team computes it for investors professionally, with the same rules-based systematic discipline that runs our High Quality Portfolio. Request a free vulnerability audit of your biggest positions.