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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
$1.16
-0.4%
-3,533.92-3.18$122.41 million465,865556,068Gap Up
SEALSQ Corp. stock logo
LAES
SEALSQ
$2.85
+0.9%
-13.110.00$350.78 million5.03 million16.88 millionPositive News
Gap Up
Janover Inc. stock logo
JNVR
Janover
$15.68
+16.5%
-7.59-6.13$24.77 million2.86 million226,172High Trading Volume
DeFi Development Corp. stock logo
DFDV
DeFi Development
$17.38
+15.3%
-7.30-68.73$338.04 million3.77 million2.81 millionAnalyst Downgrade
Bright Minds Biosciences Inc. stock logo
DRUG
Bright Minds Biosciences
$40.65
+4.9%
-6.07-112.90$286.14 million68,03649,777News Coverage
Upcoming Earnings
Nukkleus Inc. stock logo
NUKK
Nukkleus
$4.29
+3.0%
-6.050.00$26.47 million358,029440,149Positive News
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$13.00
+1.2%
-5.1488.55$6.98 billion140.03 million166.85 millionPositive News
Gap Up
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$92.23
+0.5%
-4.630.00$4.81 billion10.23 million20.99 millionPositive News
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$33.14
+2.7%
-4.610.00$53.31 million19,65751,831
Richtech Robotics Inc. stock logo
RR
Richtech Robotics
$2.11
+0.2%
-4.51-13.90$238.73 million11.24 million12.37 millionNews Coverage
Earnings Report
reAlpha Tech Corp. stock logo
AIRE
reAlpha Tech
$0.33
-2.9%
-4.480.00$22.78 million1.96 million9.05 millionUpcoming Earnings
Gap Down
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$13.57
+0.5%
-4.339.49$15.88 million240,135518,911Positive News
Gap Up
GraniteShares 2x Short NVDA Daily ETF stock logo
NVD
GraniteShares 2x Short NVDA Daily ETF
$9.30
-0.7%
-4.30-77.38$196.66 million15.66 million7.61 millionPositive News
High Trading Volume
Raytech Holding Limited stock logo
RAY
Raytech
$2.82
+3.1%
-4.190.00$124.00 million2.07 million2.14 millionGap Up
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$50.91
+6.0%
-3.340.00$205.76 million732,577891,683Positive News
TSDD
GraniteShares 2x Short TSLA Daily ETF
$18.35
-1.2%
-3.230.00$71.89 million4.87 million2.60 millionPositive News
Gap Down
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$1.33
-0.7%
-3.210.00$75.67 million70.21 million84.08 millionGap Down
Jayud Global Logistics Limited stock logo
JYD
Jayud Global Logistics
$0.20
-0.5%
-3.050.00$18.39 million588,8607.92 millionPositive News
Elong Power Holding Limited stock logo
ELPW
Elong Power
$3.76
-5.8%
-2.900.00$188.23 million382,370690,123Positive News
Gap Up
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$17.01
-3.7%
-2.890.00$2.92 billion99.34 million92.75 million
Pharvaris N.V. stock logo
PHVS
Pharvaris
$20.94
+0.5%
-2.81-6.96$1.09 billion14,03977,935Upcoming Earnings
Shengfeng Development Limited stock logo
SFWL
Shengfeng Development
$1.01
+0.5%
-2.810.00$40.82 million13,46721,901Positive News
Gap Up
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$45.70
+2.9%
-2.7317.77$493.96 million1.82 million1.99 millionPositive News
Femasys Inc. stock logo
FEMY
Femasys
$0.75
-3.0%
-2.58-0.87$24.46 million278,399337,707News Coverage
Earnings Report
Upcoming Earnings
Analyst Forecast
Gap Up
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$83.74
-2.4%
-2.56-20.22$4.45 billion576,8411.06 millionEarnings Report
Analyst Revision
Direxion Daily NVDA Bear 1X Shares stock logo
NVDD
Direxion Daily NVDA Bear 1X Shares
$4.03
-0.2%
-2.530.00$26.07 million18.70 million13.49 millionPositive News
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$36.57
+0.5%
-2.5232.75$266.28 million1.40 million1.41 millionPositive News
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$55.56
+2.9%
-2.3342.77$141.67 million447,110550,418Positive News
GraniteShares 2x Long AAPL Daily ETF stock logo
AAPB
GraniteShares 2x Long AAPL Daily ETF
$24.83
+1.9%
-2.230.00$34.15 million472,961289,150Positive News
American Battery Technology Company stock logo
ABAT
American Battery Technology
$2.34
+3.8%
-2.20-2.55$215.48 million4.37 million2.97 millionPositive News
Yatsen Holding Limited Sponsored ADR stock logo
YSG
Yatsen
$9.27
+3.6%
-2.11-11.03$854.42 million206,237313,644Upcoming Earnings
Bowen Acquisition Corp. stock logo
BOWN
Bowen Acquisition
$9.19
-2.100.00$27.67 million0159Positive News
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$2.34
+3.8%
-2.05-1.56$112.80 million738,2741.45 millionUpcoming Earnings
Connexa Sports Technologies Inc. stock logo
YYAI
Connexa Sports Technologies
$4.19
+1.8%
-1.95-0.37$60.93 million51,7841.80 millionPositive News
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$27.01
+2.1%
-1.9525.83$330.21 million5.26 million2.85 millionNews Coverage
Positive News
Tempest Therapeutics, Inc. stock logo
TPST
Tempest Therapeutics
$8.75
+9.2%
-1.93-0.49$32.19 million122,36892,879News Coverage
Positive News
Earnings Report
Upcoming Earnings
Gap Down
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$18.91
+8.0%
-1.89-18.03$1.09 billion1.00 million875,413Trending News
Earnings Report
Analyst Revision
Sprott Junior Copper Miners ETF stock logo
COPJ
Sprott Junior Copper Miners ETF
$26.24
+2.2%
-1.8411.67$16.26 million10,96713,237Positive News
AOTG
AOT Growth & Innovation ETF
$51.91
+1.0%
-1.8443.07$62.27 million7,5671,974High Trading Volume
Mingteng International Corporation Inc. stock logo
MTEN
Mingteng International
$15.44
+14.4%
-1.810.00$104.11 million94,200117,960
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KALA BIO, Inc. stock logo
KALA
KALA BIO
$7.51
+4.3%
-1.81-1.10$48.38 million35,27187,358Earnings Report
Analyst Downgrade
Falcon's Beyond Global, Inc. stock logo
FBYD
Falcon's Beyond Global
$6.11
-2.4%
-1.7760.10$738.82 million6,74619,412News Coverage
Gap Down
Triller Group Inc. stock logo
ILLR
Triller Group
$0.43
+6.7%
-1.75-0.36$70.51 million312,832704,602
ILLR
Triller Group
$0.43
+6.2%
-1.75-0.35$69.97 million310,570704,602
CCSC Technology International Holdings Limited stock logo
CCTG
CCSC Technology International
$1.06
+4.4%
-1.740.00$12.22 million8,66437,329Positive News
Gap Up
Koss Corporation stock logo
KOSS
Koss
$5.44
+2.1%
-1.68-68.00$51.03 million19,703111,597
DWSH
AdvisorShares Dorsey Wright Short ETF
$7.09
-2.1%
-1.630.00$11.69 million35,28048,691Positive News
Tradr 1X Short Innovation Daily ETF stock logo
SARK
Tradr 1X Short Innovation Daily ETF
$32.45
-2.1%
-1.620.00$79.28 million392,076387,619Positive News
Giftify, Inc. stock logo
GIFT
Giftify
$1.04
+2.0%
-1.540.00$30.56 million6,909101,332News Coverage
Global Mofy AI Limited stock logo
GMM
Global Mofy AI
$2.30
-8.4%
-1.540.00$57.80 million30,07845,441Positive News
Intrusion Inc. stock logo
INTZ
Intrusion
$1.88
+3.9%
-1.50-1.40$37.61 million477,9011.41 millionNews Coverage
Davis Commodities Limited stock logo
DTCK
Davis Commodities
$0.77
-0.6%
-1.490.00$18.82 million107,294567,528Gap Up
Belite Bio, Inc. Sponsored ADR stock logo
BLTE
Belite Bio
$73.75
+6.1%
-1.49-54.23$2.35 billion57,55443,566News Coverage
Earnings Report
Alumis Inc. stock logo
ALMS
Alumis
$4.49
+3.4%
-1.470.00$243.21 million749,620702,753
Sidus Space, Inc. stock logo
SIDU
Sidus Space
$1.14
+0.4%
-1.35-0.43$20.77 million639,8991.22 millionUpcoming Earnings
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$35.74
+1.7%
-1.3223.47$46.46 million5,6156,966Positive News
TOP Financial Group Limited stock logo
TOP
TOP Financial Group
$1.15
+0.4%
-1.320.00$42.40 million21,98462,960
Fly-E Group, Inc. stock logo
FLYE
Fly-E Group
$7.41
+5.6%
-1.310.00$134.12 million4.25 million444,184High Trading Volume
Ibotta, Inc. stock logo
IBTA
Ibotta
$32.81
+3.7%
-1.2722.17$830.42 million423,234408,243News Coverage
Upcoming Earnings
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.11
+3.5%
-1.26-6.41$623.29 million2.12 million1.37 millionEarnings Report
MCSE
Martin Currie Sustainable International Equity ETF
$14.11
+0.6%
-1.2531.77$30.55 million44,6315,321Positive News
High Trading Volume
Rail Vision Ltd. stock logo
RVSN
Rail Vision
$0.40
+4.4%
-1.24-0.09$20.68 million881,3021.98 millionNews Coverage
Syntec Optics Holdings, Inc. stock logo
OPTX
Syntec Optics
$1.54
-5.5%
-1.160.00$56.32 million68,812123,913Positive News
Upcoming Earnings
Gap Down
Rallybio Corporation stock logo
RLYB
Rallybio
$0.49
-0.8%
-1.12-0.52$20.60 million513,4641.24 millionNews Coverage
Earnings Report
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$69.05
+0.8%
-1.1132.18$2.25 billion506110,576Positive News
TUG
STF Tactical Growth ETF
$37.92
+1.2%
-1.0928.66$205.88 million7,39812,220News Coverage
GBank Financial Holdings Inc. stock logo
GBFH
GBank Financial
$40.00
+3.7%
-1.0829.20$561.60 million19,08652,790Positive News
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$25.66
-9.2%
-1.06-75.39$19.04 billion5.44 million3.64 millionNews Coverage
Earnings Report
Analyst Forecast
Gap Down
Metalpha Technology Holding Limited stock logo
MATH
Metalpha Technology
$2.79
+1.1%
-1.030.00$110.17 million118,817189,283Positive News
Gap Up
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$358.26
+2.5%
-1.02-27.85$7.94 billion366,822375,397Earnings Report
Analyst Forecast
Baird Medical Investment Holdings Limited stock logo
BDMD
Baird Medical Investment
$2.42
+12.0%
-1.000.00$15.92 million227,455332,183Positive News
Gap Down
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$3.50
+6.4%
-1.00-5.08$72.08 million1.16 million770,489Upcoming Earnings
QuantaSing Group Limited Unsponsored ADR stock logo
QSG
QuantaSing Group
$7.17
-6.0%
-0.986.48$368.15 million1.01 million906,890News Coverage
Positive News
Agape ATP Corporation stock logo
ATPC
Agape ATP
$1.37
+0.4%
-0.97-2.27$68.26 million6,0861.48 millionPositive News
Upcoming Earnings
Adlai Nortye Ltd. Sponsored ADR stock logo
ANL
Adlai Nortye
$1.64
+1.6%
-0.950.00$60.33 million1,44511,263News Coverage
Gap Up
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$8.49
+4.8%
-0.95-9.39$1.35 billion540,9911.30 million
Concord Medical Services Holdings Limited stock logo
CCM
Concord Medical Services
$5.12
+4.4%
-0.940.00$22.20 million1,22622,104
Hub Cyber Security Ltd. stock logo
HUBC
Hub Cyber Security
$2.89
+6.9%
-0.920.00$28.94 million122,974565,838Positive News
SHINECO stock logo
SISI
SHINECO
$5.25
-14.6%
-0.910.00$108.94 million40,33756,037Stock Split
Gap Down
NeoVolta, Inc. stock logo
NEOV
NeoVolta
$4.81
-0.8%
-0.91-40.54$165.99 million102,640244,306Gap Up
ScanTech AI Systems Inc. stock logo
STAI
ScanTech AI Systems
$0.48
-10.2%
-0.880.00$23.07 million2.07 million5.86 millionGap Down
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$2.36
-0.4%
-0.88-9.08$96.95 million67,845172,633Positive News
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$6.42
+3.4%
-0.88-4.74$318.39 million292,9351.05 million
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$1.42
+2.5%
-0.86-14.15$84.07 million214,596475,767Positive News
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$25.43
+1.3%
-0.8532.38$69.17 million18,98719,311Positive News
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$55.71
+0.8%
-0.8432.17$29.10 billion4.20 million6.38 million
Atlas Lithium Corporation stock logo
ATLX
Atlas Lithium
$5.89
-1.8%
-0.83-2.70$115.21 million369,614233,511News Coverage
Gauzy Ltd. stock logo
GAUZ
Gauzy
$6.49
-1.7%
-0.83-1.59$123.62 million43,431112,960Upcoming Earnings
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$26.04
+0.1%
-0.820.00$161.45 million68,93936,456Positive News
CervoMed Inc. stock logo
CRVO
CervoMed
$9.39
-1.2%
-0.79-3.58$81.30 million88,0082.12 millionNews Coverage
Earnings Report
Analyst Forecast
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Semper Paratus Acquisition Corporation stock logo
TVGN
Semper Paratus Acquisition
$0.96
-1.8%
-0.770.00$176.90 million489,2641.46 millionNews Coverage
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.92
+1.1%
-0.7633.80$21.33 billion2.98 million8.74 millionNews Coverage
Positive News
Analyst Forecast
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$43.63
-0.1%
-0.760.00$215.10 million16,41659,236
SHMD
SCHMID Group
$2.74
+2.1%
-0.750.00$27.68 million3,01734,436Positive News
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$1.57
-2.2%
-0.740.00$49.08 million3.80 million8.10 millionNews Coverage
Analyst Downgrade
Gap Up
FibroBiologics Inc. stock logo
FBLG
FibroBiologics
$0.57
+2.6%
-0.74-1.58$23.84 million191,730340,294
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$22.94
0.0%
-0.740.00$327.97 million76,34699,252Positive News
Cingulate Inc. stock logo
CING
Cingulate
$4.08
+0.7%
-0.74-0.48$21.46 million162,248141,548News Coverage
Gap Up
Barinthus Biotherapeutics PLC Sponsored ADR stock logo
BRNS
Barinthus Biotherapeutics
$1.18
+3.5%
-0.73-0.68$47.60 million42,117535,045Earnings Report
Veru Inc. stock logo
VERU
Veru
$3.14
-12.5%
-0.72-12.73$447.80 million610,897277,661News Coverage
Earnings Report
Stock Split
Gap Down
High Trading Volume