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Negative Beta Stocks

Beta is the result of a calculation that measures the relative volatility of a stock in correlation to a particular standard. For U.S. stocks that standard is usually, but not always, the S&P 500. Beta is a form of regression analysis and it can be useful for investors regardless of their risk tolerance. Beta is considered one of the few data points that can be beneficial for practitioners of fundamental analysis and technical analysis. This page lists stocks with negative beta calculations. For example, a beta of -1.0 means that a stock moves precisely opposite the S&P 500.

MarketRank™ evaluates a company based on dividend strength, earnings, valuation, analysts forecasts, and more.
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Media sentiment refers to the percentage of positive news stories versus negative news stories a company has received in the past week.
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Analyst consensus is the average investment recommendation among Wall Street research analysts.
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CompanyCurrent PriceBetaP/E RatioMarket CapVolumeAverage VolumeIndicator(s)
SKYX Platforms Corp. stock logo
SKYX
SKYX Platforms
$1.35
+7.1%
-2,747.93-3.38$138.38 million424,005478,155News Coverage
Gap Up
SEALSQ Corp stock logo
LAES
SEALSQ
$4.24
-2.5%
-20.390.00$399.32 million59.74 million76.55 millionGap Up
Richtech Robotics Inc. stock logo
RR
Richtech Robotics
$3.10
-5.8%
-9.680.00$245.70 million18.56 million29.85 million
reAlpha Tech Corp. stock logo
AIRE
reAlpha Tech
$1.62
-3.6%
-8.060.00$74.31 million3.39 million7.55 millionGap Up
Nukkleus Inc. stock logo
NUKK
Nukkleus
$29.50
+43.7%
-6.540.00$61.92 million18.97 million12.88 millionGap Up
Bright Minds Biosciences Inc. stock logo
DRUG
Bright Minds Biosciences
$36.78
+0.5%
-6.52-73.56$162.94 million82,33966,847Gap Down
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$29.91
+6.1%
-5.1440.38$5.46 billion70.68 million70.65 millionPositive News
Gap Up
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$68.58
+6.2%
-4.630.00$5.06 billion12.20 million17.73 millionNews Coverage
Gap Up
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$31.57
+8.4%
-4.610.00$71.98 million235,177100,534Gap Up
High Trading Volume
Chanson International Holding stock logo
CHSN
Chanson International
$5.85
+2.3%
-4.350.00$39.55 million1.08 million353,145High Trading Volume
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$19.27
+3.7%
-4.3313.48$21.20 million310,797237,626Negative News
Gap Up
GraniteShares 2x Short NVDA Daily ETF stock logo
NVD
GraniteShares 2x Short NVDA Daily ETF
$27.74
-6.1%
-4.30-231.17$57.14 million999,5361.68 millionPositive News
Gap Down
Hanryu Holdings, Inc. stock logo
HRYU
Hanryu
$0.29
-3.960.00$15.20 million1.12 million363,133Gap Down
High Trading Volume
SFWL
Shengfeng Development
$1.03
-1.0%
-3.830.00$41.84 million5,95367,726Positive News
Gap Up
Davis Commodities Limited stock logo
DTCK
Davis Commodities
$1.13
+2.7%
-3.820.00$27.69 million49,98085,024Short Interest ↓
Positive News
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$35.75
+0.4%
-3.340.00$144.43 million746,790676,897Short Interest ↓
Gap Up
iBio, Inc. stock logo
IBIO
iBio
$2.83
-0.4%
-3.260.00$25.89 million121,82087,674
TSDD
GraniteShares 2x Short TSLA Daily ETF
$28.36
-6.1%
-3.230.00$42.54 million796,4601.00 millionGap Down
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$2.10
-6.3%
-3.210.00$56.22 million52.26 million59.97 millionGap Down
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$29.19
-4.9%
-2.890.00$1.92 billion55.56 million56.48 millionPositive News
Gap Down
Femasys Inc. stock logo
FEMY
Femasys
$1.11
-2.82-1.37$25.42 million29,67299,283
American Battery Technology stock logo
ABAT
American Battery Technology
$2.00
-1.0%
-2.81-2.04$162.98 million2.76 million13.00 millionGap Up
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$27.06
+0.3%
-2.78-36.57$1.55 billion846,835770,004Short Interest ↑
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$48.55
+3.0%
-2.7339.69$162.64 million357,383501,689Positive News
Gap Up
SMX (Security Matters) Public Limited stock logo
SMX
SMX (Security Matters) Public
$5.36
-7.4%
-2.710.00$15.76 million764,27935.02 million
MSPR
MSP Recovery
$2.16
-7.3%
-2.53-0.02$14.17 million28,475441,842
Direxion Daily NVDA Bear 1X Shares stock logo
NVDD
Direxion Daily NVDA Bear 1X Shares
$6.25
-3.1%
-2.530.00$20.63 million6.67 million9.71 millionNegative News
Gap Down
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$44.19
+4.7%
-2.52120.98$200.18 million683,283570,831Positive News
Gap Up
Yatsen Holding Limited stock logo
YSG
Yatsen
$3.35
+8.1%
-2.50-3.07$336.64 million73,761153,402
MSP Recovery, Inc. stock logo
LIFW
MSP Recovery
$2.16
-7.3%
-2.38-0.02$14.17 million28,498349,072
MSP Recovery, Inc. stock logo
LIFW
MSP Recovery
$2.16
-7.3%
-2.38-0.02$14.17 million28,4983.33 million
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$40.60
+1.9%
-2.3343.52$140.07 million395,315386,639Negative News
Gap Up
GraniteShares 2x Long AAPL Daily ETF stock logo
AAPB
GraniteShares 2x Long AAPL Daily ETF
$28.28
+1.4%
-2.230.00$20.93 million193,509103,110Gap Up
KALA BIO, Inc. stock logo
KALA
KALA BIO
$7.25
+3.4%
-2.11-0.58$33.42 million17,50239,220Short Interest ↑
Jayud Global Logistics Limited stock logo
JYD
Jayud Global Logistics
$2.65
+9.5%
-2.070.00$56.58 million1.00 million1.79 million
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$31.50
+1.4%
-1.9523.89$81.27 million1.41 million822,524Positive News
Gap Up
TOP Financial Group Limited stock logo
TOP
TOP Financial Group
$1.47
+2.1%
-1.890.00$54.43 million73,122176,856Positive News
ParaZero Technologies Ltd. stock logo
PRZO
ParaZero Technologies
$2.13
+15.1%
-1.860.00$12.89 million62.86 million5.67 millionGap Up
High Trading Volume
COPJ
Sprott Junior Copper Miners ETF
$19.07
+0.9%
-1.8411.30$12.78 million4,4569,941
AOTG
AOT Growth & Innovation ETF
$45.91
+1.3%
-1.8435.54$51.88 million2921,008Positive News
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FEBO
Fenbo
$1.57
-3.4%
-1.790.00$17.27 million12,26770,906Short Interest ↓
Positive News
Gap Up
Connexa Sports Technologies Inc. stock logo
YYAI
Connexa Sports Technologies
$0.83
-20.2%
-1.750.00$12.09 million590,003122,436Gap Down
High Trading Volume
Acurx Pharmaceuticals, Inc. stock logo
ACXP
Acurx Pharmaceuticals
$0.88
+12.2%
-1.71-0.81$15.04 million683,597289,560Short Interest ↓
High Trading Volume
Tempest Therapeutics, Inc. stock logo
TPST
Tempest Therapeutics
$0.93
+3.4%
-1.69-0.61$40.40 million482,0391.84 millionPositive News
Genelux Co. stock logo
GNLX
Genelux
$2.46
-0.8%
-1.68-2.59$84.97 million55,42682,594
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$0.81
+22.7%
-1.670.00$28.12 million2.67 million3.31 millionGap Up
LeddarTech Holdings Inc. stock logo
LDTC
LeddarTech
$1.17
-1.67-0.08$33.66 million786,9573.85 millionPositive News
DWSH
AdvisorShares Dorsey Wright Short ETF
$6.84
-0.7%
-1.630.00$13.41 million64,20646,355Negative News
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$37.38
-2.9%
-1.620.00$56.07 million206,175332,425Gap Down
Sidus Space, Inc. stock logo
SIDU
Sidus Space
$2.59
+7.5%
-1.610.00$10.83 million3.54 million23.38 millionGap Up
Rail Vision Ltd. stock logo
RVSN
Rail Vision
$1.09
-5.2%
-1.57-0.24$21.92 million3.12 million16.51 millionGap Down
Belite Bio, Inc stock logo
BLTE
Belite Bio
$56.21
+6.0%
-1.56-50.64$1.74 billion42,76235,005Gap Up
SRIVARU Holding Limited stock logo
SVMH
SRIVARU
$0.86
+24.8%
-1.560.00$370.49 million67.19 million113.40 millionStock Split
Gap Up
ECD Automotive Design, Inc. stock logo
ECDA
ECD Automotive Design
$0.94
+2.2%
-1.490.00$32.57 million55,79434,072Gap Down
Rallybio Co. stock logo
RLYB
Rallybio
$0.88
-1.7%
-1.48-0.55$36.31 million116,85794,663
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$46.88
+1.9%
-1.47-14.12$2.02 billion348,366500,276
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$12.54
+1.1%
-1.46-12.17$1.26 billion1.30 million765,247News Coverage
Syntec Optics Holdings, Inc. stock logo
OPTX
Syntec Optics
$1.92
-5.9%
-1.450.00$70.45 million329,5698.39 millionGap Down
Aytu BioPharma, Inc. stock logo
AYTU
Aytu BioPharma
$1.74
-0.9%
-1.43-1.41$10.67 million28,36623,400Gap Up
Adlai Nortye Ltd. stock logo
ANL
Adlai Nortye
$2.11
+4.0%
-1.380.00$77.90 million24312,444Positive News
Gap Up
NeoVolta Inc. stock logo
NEOV
NeoVolta
$4.17
-6.5%
-1.37-46.33$139.11 million257,966225,474
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$6.90
+0.1%
-1.36-1.69$106.40 million111,70084,146
Triller Group Inc. stock logo
ILLR
Triller Group
$2.43
+4.3%
-1.35-1.99$99.41 million1.85 million418,375High Trading Volume
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$30.29
+0.8%
-1.3230.10$33.32 million6,3017,418
MCSE
Martin Currie Sustainable International Equity ETF
$13.67
+0.8%
-1.2533.32$28.29 million802918
Tevogen Bio Holdings Inc. stock logo
TVGN
Tevogen Bio
$1.28
+5.8%
-1.220.00$224.06 million604,0141.51 million
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$6.66
-13.4%
-1.20-3.85$216.32 million1.90 million3.57 millionInsider Trade
Positive News
Nvni Group Limited stock logo
NVNI
Nvni Group
$1.57
+4.7%
-1.180.00$15.78 million413,0266.20 millionGap Up
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$2.03
-18.5%
-1.17-2.51$35.48 million2.13 million9.69 millionGap Down
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$1.59
-1.5%
-1.14-5.30$41.23 million4,20269,643Negative News
Gap Up
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$65.66
+1.1%
-1.1133.30$1.88 billion129,497156,463
TUG
STF Tactical Growth ETF
$34.16
+1.6%
-1.0935.32$194.71 million16,07014,715Negative News
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$10.99
-2.8%
-1.07-9.90$1.68 billion877,860869,790
Brenmiller Energy Ltd stock logo
BNRG
Brenmiller Energy
$1.80
+2.3%
-1.050.00$14.56 million183,6824.34 millionShort Interest ↑
Gap Up
Biomerica, Inc. stock logo
BMRA
Biomerica
$0.64
-9.3%
-1.04-1.73$11.74 million11.58 million209,193Earnings Report
High Trading Volume
Coeptis Therapeutics Holdings, Inc. stock logo
COEP
Coeptis Therapeutics
$9.27
-3.0%
-1.04-1.60$19.10 million44,723999,025Positive News
Gap Up
CaliberCos Inc. stock logo
CWD
CaliberCos
$0.64
+4.3%
-1.03-1.27$14.29 million28,59872,480Negative News
Northann Corp. stock logo
NCL
Northann
$0.32
+6.8%
-0.99-1.57$10.82 million694,098418,821
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$2.75
+2.2%
-0.99-1.99$132.30 million2.01 million3.23 million
HWH International Inc. stock logo
HWH
HWH International
$0.39
+2.3%
-0.980.00$12.27 million558,872878,597Negative News
RSTN
RDE
$3.25
+8.7%
-0.960.00$84.21 million9,1005,706Gap Up
LICN
Lichen China
$0.15
-0.3%
-0.920.00$13.12 million4.66 million21.10 million
IMAC Holdings, Inc. stock logo
IMAC
IMAC
$1.32
-0.880.00$34.96 million28,446708,132
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$19.03
+4.6%
-0.87-67.96$14.03 billion2.59 million1.93 million
MATH
Metalpha Technology
$1.60
+2.9%
-0.870.00$59.41 million62,07170,399Negative News
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$3.53
+0.6%
-0.8612.61$125.63 million54,18241,249Positive News
CytoMed Therapeutics Limited stock logo
GDTC
CytoMed Therapeutics
$2.38
-0.4%
-0.850.00$26.04 million17,375581,052Negative News
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$24.45
+1.2%
-0.8530.60$41.57 million5,0259,448
Co-Diagnostics, Inc. stock logo
CODX
Co-Diagnostics
$0.80
+2.5%
-0.84-0.58$25.38 million74,478310,081Negative News
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57.27
+1.2%
-0.8432.10$21.59 billion6.07 million4.90 millionPositive News
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Snail, Inc. stock logo
SNAL
Snail
$2.27
+10.7%
-0.8425.22$83.88 million402,60891,527High Trading Volume
51Talk Online Education Group stock logo
COE
51Talk Online Education Group
$20.10
+0.5%
-0.84-11.23$114.97 million12,65119,038
Cingulate Inc. stock logo
CING
Cingulate
$4.76
-4.4%
-0.840.00$15.28 million70,391181,327Gap Down
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.97
+0.2%
-0.820.00$93.49 million26,03130,821Dividend Cut
News Coverage
Positive News
Barinthus Biotherapeutics plc stock logo
BRNS
Barinthus Biotherapeutics
$1.04
+3.0%
-0.81-0.70$41.84 million24,38238,949
PodcastOne, Inc. stock logo
PODC
PodcastOne
$2.35
-2.5%
-0.81-8.10$58.40 million24,83441,325
Zeo Energy Corp. stock logo
ZEO
Zeo Energy
$3.30
+41.0%
-0.800.00$135.40 million33.51 million252,321Positive News
Gap Up
High Trading Volume
Mach Natural Resources LP stock logo
MNR
Mach Natural Resources
$17.66
+0.3%
-0.790.00$1.83 billion138,928184,875Positive News
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$2.60
-4.8%
-0.78-0.64$18.23 million85,51180,031Short Interest ↑
Negative News
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$1.18
-1.7%
-0.77-10.73$63.50 million294,939546,901Earnings Report
Upcoming Earnings