Breakdown Penny Stocks

Penny stocks (under $5) that broke below their 52-week low in the current session. New lows attract continued selling because every recent holder is underwater and there's no nearby support.

As of today's close, 10 equities met the criteria for a 52-week breakdown in the penny universe, a signal favored by short-sellers and risk managers. Leading the list is Kodiak AI, Inc. Common Stock (KDK), showing the primary signal alongside Triple MA Bear, ST Triple Bear, 52W Breakdown, though internal indicators flag caution with an active RSI Oversold and Stoch Bull (OS). Worth volume confirmation before sizing into this setup. Runner-up Idaho Copper Corporation (COPR) is triggering Triple MA Bear, ST Triple Bull, 52W Breakdown, Near 52W Low. The full list is ranked by relative weakness and market cap to surface the highest-conviction names.

Data as of 2026-07-13 · End-of-day prices
#SymbolCompanyPriceRSIRS1M PerfSignals
1KDKKodiak AI, Inc. Common Stock$4.6600300-21.0%Triple MA BearST Triple BearRSI Oversold
2COPRIdaho Copper Corporation$3.50000Triple MA BearST Triple Bull52W Breakdown
3DETXLiberty Defense Holdings, Ltd. Common Shares$3.6200280-14.3%Triple MA BearRSI Oversold52W Breakdown
4ORIOOrion Digital Corp. Common Shares$0.6887270-21.7%Triple MA BearST Triple BearRSI Oversold
5BNKKBonk, Inc. Common Stock$1.1800290-15.1%Triple MA BearST Triple BearRSI Oversold
6NXTSNexentis Technologies Inc. Common Stock$3.1100410-40.3%Triple MA BearST Triple BearMFI Oversold
7EZRAReliance Global Group, Inc. Common Stock$2.5800230-25.5%Triple MA BearST Triple BearRSI Oversold
8GMEXGMEX ROBOTICS CORPORATION Class A Ordinary Shares$1.8700210-77.7%Triple MA BearST Triple BearRSI Oversold
9HODOHouse of Doge Inc. Common Stock$1.22000Triple MA BearST Triple Bear52W Breakdown
10INLFINLIF LIMITED Class A Ordinary Shares$2.95002018-99.7%Triple MA BearST Triple BearRSI Oversold

What 52-Week Lows Tell You

A stock breaking to a new 52-week low has nothing in its recent price history to act as support. Every buyer over the past year is sitting on a loss; many of them will sell into bounces, capping rallies. Combined with the short-side bias these breakdowns often attract, the result is sustained pressure.

In penny stocks specifically, 52-week-low breakdowns often coincide with dilution events (S-1 or S-3 filings), going-concern warnings, or failed financings. Use this list:

  • As a "what NOT to buy" filter when scanning for setups.
  • For short-side setups (where borrow is available and locate fees are reasonable).
  • To identify capitulation targets — names to watch for a washout bottom and reversal.

See also: approaching 52-week lows, top bearish composite, RSI oversold (potential bounce candidates).

Indicators Used in This Scan

52-Week High / Low levels are the highest and lowest prices a stock has traded over the trailing year. Breakouts above the 52-week high have no overhead supply (every shareholder is in profit), so resistance is thin. Breakdowns below the 52-week low have no nearby support and tend to attract continued selling. Stocks within 2% of these levels are at a decision point.

Relative Strength (RS) vs SPY compares a stock's performance to the S&P 500 benchmark. A rising RS line means the stock is outperforming; an RS new 52-week high identifies leadership stocks where institutional money is concentrating regardless of broader market direction. The RS Rating (1–99 percentile) is the IBD-style ranking; ratings above 80 indicate top-quintile leadership.