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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
$1.29
-2.3%
-3,008.78-3.23$132.23 million256,295408,548Positive News
SEALSQ Corp stock logo
LAES
SEALSQ
$2.98
-3.9%
-19.080.00$280.67 million8.15 million13.79 millionGap Down
Richtech Robotics Inc. stock logo
RR
Richtech Robotics
$2.26
+5.6%
-7.94-17.38$253.24 million11.44 million10.00 millionGap Up
reAlpha Tech Corp. stock logo
AIRE
reAlpha Tech
$1.33
-0.7%
-7.440.00$61.25 million76,1371.29 millionUpcoming Earnings
Bright Minds Biosciences Inc. stock logo
DRUG
Bright Minds Biosciences
$35.15
+0.8%
-6.45-206.75$247.60 million32,611822,717
Nukkleus Inc. stock logo
NUKK
Nukkleus
$17.58
+9.7%
-6.420.00$84.21 million457,0031.37 millionGap Up
J-Long Group Limited stock logo
JL
J-Long Group
$4.78
-0.4%
-5.330.00$14.34 million41,64996,129
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$9.04
+10.8%
-5.1443.99$1.75 billion174.07 million62.93 millionPositive News
High Trading Volume
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$44.12
-1.5%
-4.630.00$4.21 billion15.93 million21.05 millionGap Down
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$21.31
-4.610.00$49.87 million20,99341,541
Golden Heaven Group Holdings Ltd. stock logo
GDHG
Golden Heaven Group
$1.40
+5.3%
-4.480.00$48.33 million2.99 million227,895Negative News
Gap Down
High Trading Volume
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$9.64
+6.6%
-4.336.74$10.51 million794,773416,415Negative News
GraniteShares 2x Short NVDA Daily ETF stock logo
NVD
GraniteShares 2x Short NVDA Daily ETF
$29.87
+1.5%
-4.30-248.92$80.05 million3.03 million1.90 millionGap Up
SFWL
Shengfeng Development
$1.00
-1.5%
-3.710.00$40.42 million14,539161,218
Davis Commodities Limited stock logo
DTCK
Davis Commodities
$0.92
-1.9%
-3.620.00$22.53 million6,755146,597
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$32.81
+3.2%
-3.340.00$146.00 million1.25 million800,353Negative News
TSDD
GraniteShares 2x Short TSLA Daily ETF
$66.35
-10.9%
-3.230.00$90.90 million1.48 million486,481High Trading Volume
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$4.86
-10.7%
-3.210.00$102.21 million69.48 million24.23 millionHigh Trading Volume
Pharvaris stock logo
PHVS
Pharvaris
$15.40
-0.4%
-3.02-5.50$805.27 million23,58470,388Gap Down
Falcon's Beyond Global, Inc. stock logo
FBYD
Falcon's Beyond Global
$8.30
-1.2%
-2.900.00$1.07 billion14,56114,782Positive News
Gap Down
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$36.40
-1.0%
-2.890.00$2.47 billion68.27 million39.71 millionPositive News
Gap Up
Femasys Inc. stock logo
FEMY
Femasys
$1.60
-2.85-1.98$36.64 million434,675248,573Upcoming Earnings
Analyst Revision
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$32.72
+1.3%
-2.7324.98$106.34 million596,247627,092Positive News
Gap Down
CCSC Technology International Holdings Limited stock logo
CCTG
CCSC Technology International
$1.73
-2.0%
-2.590.00$20.04 million15,599240,493
Yatsen Holding Limited stock logo
YSG
Yatsen
$4.68
-13.3%
-2.56-4.29$470.15 million574,745233,985High Trading Volume
Direxion Daily NVDA Bear 1X Shares stock logo
NVDD
Direxion Daily NVDA Bear 1X Shares
$6.80
+0.7%
-2.530.00$26.86 million11.00 million12.67 million
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$32.28
+1.2%
-2.5245.17$143.65 million735,453763,748Positive News
Gap Down
MSP Recovery, Inc. stock logo
LIFW
MSP Recovery
$1.30
-4.4%
-2.38-0.01$21.26 million46,795448,308
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$20.97
-4.1%
-2.37-28.34$1.20 billion413,318830,981
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$32.82
+2.1%
-2.3333.29$108.31 million259,217428,536
GraniteShares 2x Long AAPL Daily ETF stock logo
AAPB
GraniteShares 2x Long AAPL Daily ETF
$24.76
+3.7%
-2.230.00$21.29 million128,959158,844Gap Down
KALA BIO, Inc. stock logo
KALA
KALA BIO
$6.92
+1.8%
-2.19-0.55$42.15 million22,96385,263Upcoming Earnings
Positive News
Connexa Sports Technologies Inc. stock logo
YYAI
Connexa Sports Technologies
$0.75
-0.1%
-2.160.00$10.92 million206,5021.01 millionGap Up
American Battery Technology stock logo
ABAT
American Battery Technology
$1.03
-1.0%
-2.07-1.06$87.20 million636,9701.81 million
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$27.46
+3.8%
-1.9529.92$129.61 million678,215836,743Positive News
Gap Down
Jayud Global Logistics Limited stock logo
JYD
Jayud Global Logistics
$5.00
+7.8%
-1.860.00$106.76 million172,652619,416Positive News
Gap Up
COPJ
Sprott Junior Copper Miners ETF
$20.88
+1.0%
-1.8410.02$14.41 million4,49111,103
AOTG
AOT Growth & Innovation ETF
$41.28
+0.4%
-1.8435.83$46.64 million5431,618
Tempest Therapeutics, Inc. stock logo
TPST
Tempest Therapeutics
$0.82
+1.4%
-1.83-0.54$35.87 million247,3932.10 millionUpcoming Earnings
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$49.11
+1.5%
-1.70-14.79$2.25 billion1.38 million529,956High Trading Volume
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TOP Financial Group Limited stock logo
TOP
TOP Financial Group
$1.27
+1.6%
-1.690.00$47.02 million41,194322,226Gap Down
LeddarTech Holdings Inc. stock logo
LDTC
LeddarTech
$0.60
-1.9%
-1.65-0.18$17.18 million127,0652.09 million
DWSH
AdvisorShares Dorsey Wright Short ETF
$7.40
+1.2%
-1.630.00$13.91 million29,53933,202
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$45.15
-5.8%
-1.620.00$74.05 million352,003284,805Gap Up
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$0.52
-3.5%
-1.600.00$18.29 million518,8222.40 millionGap Down
ECD Automotive Design, Inc. stock logo
ECDA
ECD Automotive Design
$0.77
+9.1%
-1.590.00$27.23 million35,260132,463Gap Up
Adlai Nortye Ltd. stock logo
ANL
Adlai Nortye
$2.32
+5.0%
-1.560.00$85.65 million3,48512,302Gap Up
Belite Bio, Inc stock logo
BLTE
Belite Bio
$67.28
-0.7%
-1.54-60.61$2.14 billion17,48549,653Earnings Report
Gap Down
Rallybio Co. stock logo
RLYB
Rallybio
$0.67
-4.3%
-1.45-0.42$27.88 million35,467477,215
NeoVolta Inc. stock logo
NEOV
NeoVolta
$2.63
+3.5%
-1.42-26.30$87.89 million124,409206,824
Genelux Co. stock logo
GNLX
Genelux
$3.93
-1.3%
-1.41-4.14$135.73 million93,061200,578
Triller Group Inc. stock logo
ILLR
Triller Group
$0.79
-5.1%
-1.39-0.65$128.64 million703,657790,528
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$8.23
-1.2%
-1.38-7.99$834.15 million1.69 million1.08 millionPositive News
Syntec Optics Holdings, Inc. stock logo
OPTX
Syntec Optics
$1.46
-1.1%
-1.370.00$53.56 million24,325933,371
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$29.06
-0.1%
-1.3224.44$31.96 million1,1576,400Dividend Announcement
Ex-Dividend
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$8.06
-2.3%
-1.29-4.66$261.76 million2.51 million2.68 millionUpcoming Earnings
MCSE
Martin Currie Sustainable International Equity ETF
$13.79
-1.4%
-1.2534.98$28.55 million70,4304,657Gap Down
High Trading Volume
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$2.84
+2.9%
-1.24-2.06$137.20 million1.66 million2.87 million
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$1.67
-7.7%
-1.21-2.06$29.20 million284,4842.15 millionNews Coverage
Biomerica, Inc. stock logo
BMRA
Biomerica
$0.69
-3.5%
-1.16-2.02$12.57 million110,2422.22 million
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$5.70
-1.12-1.39$96.75 million97,285109,223Upcoming Earnings
FEBO
Fenbo
$1.12
-2.6%
-1.110.00$12.32 million3,71719,821
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$60.72
+0.2%
-1.1130.52$1.78 billion5,40983,756Dividend Cut
Negative News
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$1.61
-18.7%
-1.09-5.75$66.15 million226,54216,490Gap Down
High Trading Volume
TUG
STF Tactical Growth ETF
$31.63
+0.2%
-1.0930.55$179.66 million12,90016,010
Tevogen Bio Holdings Inc. stock logo
TVGN
Tevogen Bio
$1.14
-2.6%
-1.070.00$199.56 million463,7645.09 million
Brenmiller Energy Ltd stock logo
BNRG
Brenmiller Energy
$1.42
+9.1%
-1.060.00$11.50 million85,4352.07 million
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$9.59
-0.8%
-1.04-8.64$1.47 billion1.62 million1.09 millionInsider Trade
Positive News
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$19.75
+1.6%
-1.04-70.53$14.57 billion3.30 million3.40 millionAnalyst Forecast
CaliberCos Inc. stock logo
CWD
CaliberCos
$0.60
-7.7%
-1.02-1.20$13.48 million271,78159,642High Trading Volume
SeaStar Medical Holding Co. stock logo
ICU
SeaStar Medical
$2.22
+7.8%
-0.97-0.19$14.37 million253,789247,421Gap Up
RSTN
RDE
$3.25
+8.7%
-0.960.00$84.21 million9,1005,706Gap Up
Hudson Acquisition I Corp. stock logo
HUDA
Hudson Acquisition I
$12.56
-0.950.00$56.52 million0N/AHigh Trading Volume
CytoMed Therapeutics Limited stock logo
GDTC
CytoMed Therapeutics
$2.61
-1.9%
-0.940.00$28.55 million18,24875,396Positive News
Koss Co. stock logo
KOSS
Koss
$5.19
+2.4%
-0.93-64.88$48.53 million17,7081.08 million
IMAC Holdings, Inc. stock logo
IMAC
IMAC
$0.43
+1.9%
-0.880.00$11.34 million76,078708,132
Metalpha Technology Holding Limited stock logo
MATH
Metalpha Technology
$1.83
-1.0%
-0.870.00$68.20 million21,28360,429Gap Down
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$2.64
-7.0%
-0.869.43$93.97 million107,12457,559Upcoming Earnings
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$22.20
+0.3%
-0.8530.74$38.41 million2,53513,041
Silynxcom Ltd. stock logo
SYNX
Silynxcom
$4.20
+2.9%
-0.850.00$13.28 million91,75718,256High Trading Volume
Cheer Holding, Inc. stock logo
CHR
Cheer
$1.70
-3.4%
-0.840.00$17.49 million7,70438,353Gap Down
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52.80
+0.3%
-0.8430.59$20.79 billion4.52 million3.65 million
Cingulate Inc. stock logo
CING
Cingulate
$3.96
-3.2%
-0.830.00$12.72 million129,5811.07 millionGap Up
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.75
-0.1%
-0.820.00$97.85 million20,42023,731
KE Holdings Inc. stock logo
BEKE
KE
$20.63
-4.3%
-0.8242.09$24.92 billion17.67 million9.32 millionDividend Increase
Gap Down
Barinthus Biotherapeutics plc stock logo
BRNS
Barinthus Biotherapeutics
$0.99
-2.0%
-0.80-0.66$39.83 million10,76533,747Earnings Report
Analyst Forecast
News Coverage
Gap Up
Zeo Energy Corp. stock logo
ZEO
Zeo Energy
$1.73
+4.8%
-0.78-1.24$85.22 million38,886643,319
Coeptis Therapeutics Holdings, Inc. stock logo
COEP
Coeptis Therapeutics
$9.50
-3.1%
-0.77-1.64$30.80 million30,555112,036
Bridgford Foods Co. stock logo
BRID
Bridgford Foods
$9.69
-3.0%
-0.76-26.19$87.96 million1,6357,066
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$1.38
+5.3%
-0.76-0.34$10.01 million100,96273,486News Coverage
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US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$43.75
-0.2%
-0.760.00$157.50 million49,28546,102
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$1.56
+6.8%
-0.74-15.60$89.14 million452,561285,565
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$22.79
0.0%
-0.740.00$271.20 million621,27459,913High Trading Volume
Aeries Technology, Inc stock logo
AERT
Aeries Technology
$0.70
+6.1%
-0.710.43$31.15 million5,509109,850Gap Up
FibroBiologics, Inc. stock logo
FBLG
FibroBiologics
$1.11
+7.8%
-0.700.00$40.41 million175,738273,780Upcoming Earnings
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$20.25
0.0%
-0.700.00$289.58 million48,81267,644
Intrusion Inc. stock logo
INTZ
Intrusion
$1.19
-7.8%
-0.70-0.62$23.22 million326,5612.19 millionGap Down
Eco Wave Power Global AB (publ) stock logo
WAVE
Eco Wave Power Global AB (publ)
$7.40
+1.6%
-0.69-17.21$41.06 million16,238313,108
Scantech AI Systems Inc. stock logo
STAI
Scantech AI Systems
$2.81
-2.4%
-0.680.00$12.57 million893,9728.10 millionGap Down
Verde Clean Fuels, Inc. stock logo
VGAS
Verde Clean Fuels
$3.50
-6.7%
-0.65-7.00$112.18 million35,22314,218Upcoming Earnings
High Trading Volume