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.

On This Page: About Beta More Stocks by Price and Activity

Company	Current Price	Beta	PE Ratio	Market Cap	Volume	Average Volume	Indicator(s)
SKYX SKYX Platforms	$1.03 -1.9%	-2,824.47	-2.58	$105.58 million	529,126	339,626
DRUG Bright Minds Biosciences	$38.65 -1.2%	-7.06	-56.84	$171.37 million	51,471	826,586	News Coverage Positive News
CHSN Chanson International	$5.65 -5.2%	-5.61	0.00	$38.17 million	351,070	244,838	Gap Down
TSLL Direxion Daily TSLA Bull 2X Shares	$30.48 -7.1%	-5.14	40.38	$5.85 billion	105.43 million	42.93 million	Positive News Gap Down High Trading Volume
NVDL GraniteShares 2x Long NVDA Daily ETF	$67.48 +6.5%	-4.63	0.00	$5.39 billion	21.57 million	17.82 million
MAXI Simplify Bitcoin Strategy PLUS Income ETF	$29.39 +2.9%	-4.61	0.00	$34.97 million	181,723	33,424	High Trading Volume
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SFWL Shengfeng Development	$1.07 +4.4%	-4.40	0.00	$43.26 million	18,560	265,012	Gap Up
TSL GraniteShares 1.25X Long TSLA Daily ETF	$19.10 -4.6%	-4.33	13.36	$21.77 million	952,614	355,845	Gap Down High Trading Volume
NVD GraniteShares 2x Short NVDA Daily ETF	$32.64 -6.3%	-4.30	-272.00	$96.61 million	1.31 million	957,401
HRYU Hanryu	$0.29 +2.8%	-3.96	0.00	$15.20 million	1.12 million	1.15 million	News Coverage
DTCK Davis Commodities	$0.99 -7.0%	-3.89	0.00	$24.26 million	31,013	173,153
GMM Global Mofy Metaverse	$3.34 -7.7%	-3.58	0.00	$12.02 million	101,273	118,558	News Coverage
AIRE reAlpha Tech	$1.22 -16.4%	-3.53	0.00	$55.96 million	550,018	929,883	News Coverage Gap Down
GPCR Structure Therapeutics	$27.90 -6.9%	-3.41	-37.70	$1.60 billion	1.75 million	802,711	Analyst Forecast News Coverage Gap Up High Trading Volume
FBL GraniteShares 2x Long META Daily ETF	$32.97 -3.8%	-3.34	0.00	$160.56 million	642,181	662,510
IBIO iBio	$2.48 +2.5%	-3.24	0.00	$22.69 million	61,506	1.07 million
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF	$2.41 +6.2%	-3.21	0.00	$16.92 million	94.06 million	8.98 million	Gap Up High Trading Volume
PHVS Pharvaris	$19.57 +2.9%	-3.17	-6.99	$623.11 million	97,070	88,885	News Coverage
SQQQ ProShares UltraPro Short QQQ	$30.75 -2.5%	-2.89	0.00	$2.25 billion	80.54 million	30.91 million	News Coverage Gap Up High Trading Volume
FEMY Femasys	$1.09 -0.9%	-2.89	-1.35	$24.96 million	77,214	318,432
GGLL Direxion Daily GOOGL Bull 2X Shares	$47.26 +3.1%	-2.73	39.69	$198.49 million	794,330	419,360	Gap Down
YSG Yatsen	$4.54 +2.3%	-2.60	-4.17	$456.09 million	148,123	274,572
NVDD Direxion Daily NVDA Bear 1X Shares	$6.51 -3.3%	-2.53	0.00	$28.12 million	12.12 million	2.11 million	High Trading Volume
AMZU Direxion Daily AMZN Bull 2X Shares	$44.70 +1.5%	-2.52	120.98	$220.37 million	965,079	606,321	Positive News Gap Down
LIFW MSP Recovery	$1.94 +16.2%	-2.38	-0.01	$21.26 million	4.64 million	3.33 million
LIFW MSP Recovery	$3.24 +103.8%	-2.38	-0.02	$21.26 million	29.08 million	349,072	Gap Up High Trading Volume
TOP TOP Financial Group	$1.32 +3.1%	-2.35	0.00	$48.88 million	174,303	691,530
MSFU Direxion Daily MSFT Bull 2X Shares	$43.00 -0.1%	-2.33	43.52	$132.44 million	542,817	313,332	Positive News
AAPB GraniteShares 2x Long AAPL Daily ETF	$35.00 +3.7%	-2.23	0.00	$27.30 million	94,794	142,552
KALA KALA BIO	$5.92 -1.3%	-2.15	-0.47	$27.29 million	12,938	78,538	Gap Down
GNLX Genelux	$2.27 +3.7%	-2.05	-2.39	$78.40 million	62,996	180,211
AAPU Direxion Daily AAPL Bull 2X Shares	$39.33 +3.7%	-1.95	23.89	$109.34 million	622,507	599,796	Positive News
ACXP Acurx Pharmaceuticals	$0.83 +8.8%	-1.86	-0.76	$13.94 million	100,693	107,628	Gap Up
AOTG AOT Growth & Innovation ETF	$45.46 +1.4%	-1.84	35.54	$50.46 million	254	1,823
TPST Tempest Therapeutics	$0.71 -1.2%	-1.78	-0.47	$31.06 million	1.51 million	2.05 million
ATLX Atlas Lithium	$6.36 -0.2%	-1.69	-1.56	$98.05 million	70,352	94,604
BLTE Belite Bio	$64.12 +1.1%	-1.64	-57.77	$1.96 billion	57,490	55,952
DWSH AdvisorShares Dorsey Wright Short ETF	$7.51 -1.1%	-1.63	0.00	$10.59 million	29,415	29,897
SARK Tradr 2X Short Innovation Daily ETF	$45.21 -4.0%	-1.62	0.00	$43.40 million	405,109	332,137	Gap Up
HUBC HUB Cyber Security	$0.43 +8.3%	-1.56	0.00	$15.01 million	1.26 million	1.87 million	Short Interest ↓
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ECDA ECD Automotive Design	$0.93 -4.2%	-1.56	0.00	$32.22 million	38,764	154,027
RLYB Rallybio	$0.95 -2.7%	-1.55	-0.59	$39.41 million	104,012	522,835
DAWN Day One Biopharmaceuticals	$12.79 +2.6%	-1.51	-12.42	$1.29 billion	2.28 million	964,505	High Trading Volume
SLNO Soleno Therapeutics	$45.18 0.0%	-1.47	-13.61	$1.95 billion	1.28 million	494,505	High Trading Volume
ILLR Triller Group	$2.25 -10.4%	-1.45	-1.85	$92.04 million	673,141	1.81 million	News Coverage Gap Down
NEOV NeoVolta	$4.71 +0.4%	-1.42	-52.33	$157.13 million	177,507	147,302	News Coverage
TVGN Tevogen Bio	$1.00 +3.3%	-1.36	0.00	$174.35 million	1.41 million	4.72 million	Gap Down
FMET Fidelity Metaverse ETF	$30.21 +0.7%	-1.32	30.10	$33.23 million	20,847	7,490	Dividend Increase Positive News High Trading Volume
MCSE Martin Currie Sustainable International Equity ETF	$13.22 -0.6%	-1.25	33.32	$28.69 million	13	4,346	Dividend Cut Negative News
CJET Chijet Motor	$2.05 +2.9%	-1.24	0.00	$10.97 million	26,354	22,172	Gap Down
WVE Wave Life Sciences	$13.51 +2.4%	-1.21	-12.17	$2.06 billion	4.46 million	1.12 million	Positive News High Trading Volume
HWH HWH International	$0.46 -9.9%	-1.14	0.00	$12.35 million	341,441	687,143	News Coverage Gap Up
PABU iShares Paris-Aligned Climate MSCI USA ETF	$65.52 +1.0%	-1.11	33.30	$2.12 billion	387,517	83,907	Dividend Increase Ex-Dividend Positive News High Trading Volume
TUG STF Tactical Growth ETF	$35.46 +0.7%	-1.09	35.32	$201.41 million	9,941	19,846
ANEB Anebulo Pharmaceuticals	$0.99 -10.8%	-1.09	-3.30	$25.67 million	88,117	7,740	News Coverage Gap Up High Trading Volume
PODC PodcastOne	$2.25 +4.7%	-1.05	-7.76	$52.69 million	78,473	42,056	News Coverage
RSTN RDE	$3.25 +8.7%	-0.96	0.00	$84.21 million	9,100	5,706	Gap Up
CADL Candel Therapeutics	$8.75 -12.1%	-0.95	-5.06	$284.17 million	4.83 million	2.43 million	Analyst Forecast Insider Trade Analyst Revision Gap Down
HUDA Hudson Acquisition I	$12.56 -3.8%	-0.95	0.00	$56.52 million	21,100	27,940	News Coverage
FNGR FingerMotion	$1.07 -46.5%	-0.95	-9.73	$57.58 million	4.38 million	290,426	News Coverage Gap Down High Trading Volume
SMMT Summit Therapeutics	$17.87 -2.9%	-0.92	-63.82	$13.18 billion	7.10 million	3.44 million	News Coverage Gap Down High Trading Volume
CODX Co-Diagnostics	$0.73 +0.7%	-0.91	-0.53	$23.16 million	168,731	141,359
PRZO ParaZero Technologies	$1.76 -13.7%	-0.91	0.00	$10.65 million	3.74 million	2.45 million	Gap Down
DTI Drilling Tools International	$3.15 -3.7%	-0.90	11.25	$109.32 million	102,910	50,163	High Trading Volume
IMAC IMAC	$1.12 +1.8%	-0.88	0.00	$29.66 million	64,471	708,132
DFLI Dragonfly Energy	$3.12 +5.1%	-0.87	-0.77	$21.88 million	83,121	65,066
GIFT RDE	$1.08 +7.5%	-0.86	0.00	$28.27 million	35,170	17,541	News Coverage Gap Up High Trading Volume
SAVA Cassava Sciences	$2.35 +2.6%	-0.86	-1.70	$113.06 million	3.19 million	2.59 million	News Coverage Gap Down
TUGN STF Tactical Growth & Income ETF	$24.41 +0.8%	-0.85	30.60	$35.39 million	6,191	13,343
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$57.20 +0.7%	-0.84	32.10	$18.45 billion	5.49 million	2.98 million	Positive News
MATH Metalpha Technology	$1.01 -2.3%	-0.83	0.00	$37.43 million	21,728	24,772
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$25.84 +0.7%	-0.82	0.00	$77.52 million	122,570	22,062	High Trading Volume
ENGN enGene	$5.83 -2.2%	-0.78	-10.05	$263.53 million	99,164	118,058	Earnings Report News Coverage Positive News Gap Up
CING Cingulate	$4.10	-0.78	0.00	$13.17 million	77,941	1.06 million
BEKE KE	$18.38 +0.7%	-0.77	37.51	$22.06 billion	5.10 million	9.25 million	Gap Down
UTEN US Treasury 10 Year Note ETF	$42.81 +0.4%	-0.76	0.00	$151.98 million	53,802	43,087
SIDU Sidus Space	$3.96 -19.7%	-0.76	0.00	$16.56 million	7.20 million	2.25 million	News Coverage Gap Up High Trading Volume
ANL Adlai Nortye	$2.16 +0.9%	-0.75	0.00	$79.70 million	2,255	11,379
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$22.23 +0.4%	-0.74	0.00	$245.64 million	60,940	43,831	Dividend Increase Positive News
APT Alpha Pro Tech	$5.37 +3.1%	-0.73	14.51	$59.07 million	53,521	47,768
BRNS Barinthus Biotherapeutics	$1.11 +8.8%	-0.73	-0.74	$44.65 million	36,404	29,400	Gap Up
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$19.78 +0.3%	-0.70	0.00	$236.37 million	103,350	49,225	Dividend Increase Positive News High Trading Volume
OPTX Syntec Optics	$3.50 +80.4%	-0.69	0.00	$128.41 million	38.84 million	866,502	News Coverage Gap Down High Trading Volume
COE 51Talk Online Education Group	$17.68 -1.8%	-0.68	-7.49	$101.17 million	13,697	9,385	Gap Down
AMLX Amylyx Pharmaceuticals	$4.05 +2.3%	-0.68	-1.06	$277.62 million	550,776	1.92 million	Short Interest ↓ News Coverage
KOSS Koss	$7.99 +9.3%	-0.67	-66.58	$74.71 million	248,622	1.09 million	News Coverage
WAVE Eco Wave Power Global AB (publ)	$13.94 +5.4%	-0.66	-32.42	$77.35 million	73,831	309,824
BNZI Banzai International	$1.71 +5.6%	-0.66	0.00	$10.06 million	4.07 million	1.16 million	News Coverage High Trading Volume
AERT Aeries Technology	$0.81 +13.9%	-0.63	1.72	$36 million	39,701	78,447	Short Interest ↓ News Coverage Gap Up
VGAS Verde Clean Fuels	$3.82 -0.5%	-0.63	-7.64	$122.43 million	52,090	19,038	News Coverage Positive News Gap Down High Trading Volume
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BRID Bridgford Foods	$10.56 +1.1%	-0.62	-95.99	$95.89 million	3,030	7,323
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$39.80 +0.6%	-0.61	0.00	$45.77 million	54,952	13,145	High Trading Volume
SVMH SRIVARU	$0.03 -1.3%	-0.61	0.00	$12.31 million	33.26 million	108.25 million	News Coverage
VSTE Vast Renewables	$1.28 -9.2%	-0.60	0.00	$21.44 million	1.09 million	1.31 million	News Coverage Gap Down
DHAI DIH Holding US	$1.16 -10.1%	-0.58	0.00	$47.03 million	78,286	309,808
SCWO 374Water	$0.75 +1.7%	-0.58	-9.32	$99.24 million	451,467	138,399	News Coverage High Trading Volume
OKLO Oklo	$21.52 +2.7%	-0.57	0.00	$2.63 billion	19.63 million	6.20 million	Analyst Forecast Options Volume Gap Down High Trading Volume
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$20.20 +0.3%	-0.56	0.00	$621.15 million	137,072	132,727
ALUR Allurion Technologies	$0.35 +24.3%	-0.56	-0.72	$22.40 million	663,921	734,072	Gap Up
SELX Semilux International	$1.40 -0.7%	-0.53	0.00	$52.40 million	1,429	198,932	Gap Down

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