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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
$1.08
-7.7%
-3,008.78-2.70$112.83 million389,681412,857Upcoming Earnings
Gap Up
SEALSQ Corp stock logo
LAES
SEALSQ
$2.55
-8.3%
-19.080.00$240.17 million4.54 million13.86 millionGap Up
Bright Minds Biosciences Inc. stock logo
DRUG
Bright Minds Biosciences
$33.12
-6.2%
-6.45-194.81$233.30 million28,817816,379Gap Down
Nukkleus Inc. stock logo
NUKK
Nukkleus
$13.66
-1.7%
-6.410.00$65.43 million70,3381.36 millionNews Coverage
Gap Down
Richtech Robotics Inc. stock logo
RR
Richtech Robotics
$1.98
+4.8%
-5.36-15.23$221.86 million9.01 million10.26 millionGap Down
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$10.03
-11.0%
-5.1447.43$4.35 billion237.32 million70.77 millionPositive News
Gap Down
High Trading Volume
reAlpha Tech Corp. stock logo
AIRE
reAlpha Tech
$1.07
-2.7%
-4.750.00$49.47 million156,0331.28 millionShort Interest ↓
News Coverage
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$32.45
-15.5%
-4.630.00$3.18 billion22.65 million21.23 millionPositive News
Gap Down
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$18.30
-16.9%
-4.610.00$42.82 million52,03641,965Gap Down
Golden Heaven Group Holdings Ltd. stock logo
GDHG
Golden Heaven Group
$0.51
+1.3%
-4.480.00$17.61 million3.64 million563,013Gap Down
High Trading Volume
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$10.49
-6.8%
-4.337.34$17.73 million643,205443,855Gap Down
GraniteShares 2x Short NVDA Daily ETF stock logo
NVD
GraniteShares 2x Short NVDA Daily ETF
$38.62
+15.3%
-4.30-321.83$96.16 million3.56 million2.01 millionGap Up
SFWL
Shengfeng Development
$0.98
-2.5%
-3.710.00$39.60 million7,116157,951
J-Long Group Limited stock logo
JL
J-Long Group
$3.48
-3.3%
-3.690.00$10.80 million12,44993,339Gap Down
Perfect Moment Ltd. stock logo
PMNT
Perfect Moment
$1.07
-8.5%
-3.46-0.82$19.38 million65,14664,716Insider Trade
Positive News
Gap Down
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$25.64
-17.9%
-3.340.00$112.05 million1.44 million821,846Gap Down
TSDD
GraniteShares 2x Short TSLA Daily ETF
$53.13
+11.1%
-3.230.00$66.94 million2.52 million588,995Gap Up
High Trading Volume
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$3.86
+11.2%
-3.210.00$105.26 million80.37 million27.61 millionGap Up
High Trading Volume
Pharvaris stock logo
PHVS
Pharvaris
$14.62
-2.2%
-3.02-5.22$764.48 million13,16471,788Upcoming Earnings
News Coverage
Gap Down
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$42.53
+16.2%
-2.890.00$2.81 billion133.90 million42.20 millionNews Coverage
Positive News
Gap Up
High Trading Volume
Femasys Inc. stock logo
FEMY
Femasys
$1.23
-4.7%
-2.85-1.52$28.17 million135,421239,562Gap Down
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$27.17
-8.0%
-2.7324.98$88.30 million1.58 million660,636Positive News
Gap Down
High Trading Volume
Yatsen Holding Limited stock logo
YSG
Yatsen
$4.47
-6.2%
-2.56-4.10$409.71 million130,666226,290Gap Down
Nxu, Inc. stock logo
NXU
NXU
$2.34
-14.0%
-2.55-1.16$103.55 million214,825525,375
Direxion Daily NVDA Bear 1X Shares stock logo
NVDD
Direxion Daily NVDA Bear 1X Shares
$7.73
+7.8%
-2.530.00$30.69 million18.67 million13.09 millionGap Up
Davis Commodities Limited stock logo
DTCK
Davis Commodities
$0.76
+0.4%
-2.520.00$18.69 million37,269147,160News Coverage
Gap Up
Falcon's Beyond Global, Inc. stock logo
FBYD
Falcon's Beyond Global
$7.92
-7.0%
-2.490.00$1.02 billion4,39115,111Earnings Report
Positive News
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$16.33
-3.7%
-2.37-22.07$936.41 million839,745854,294News Coverage
Gap Down
Bowen Acquisition Corp stock logo
BOWN
Bowen Acquisition
$6.73
-7.8%
-2.330.00$61.69 million23,00965,572
Tempest Therapeutics, Inc. stock logo
TPST
Tempest Therapeutics
$0.72
-5.4%
-2.33-0.47$32.68 million513,5412.01 millionShort Interest ↓
Gap Down
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$29.47
-4.7%
-2.3332.72$97.25 million520,316437,736Short Interest ↑
News Coverage
Gap Down
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$72.16
-2.0%
-2.29-21.73$3.31 billion1.18 million663,789Insider Trade
Analyst Revision
Positive News
Connexa Sports Technologies Inc. stock logo
YYAI
Connexa Sports Technologies
$0.81
-0.6%
-2.160.00$11.80 million190,072984,783
CCSC Technology International Holdings Limited stock logo
CCTG
CCSC Technology International
$1.53
+0.7%
-2.070.00$17.60 million10,951236,456
American Battery Technology stock logo
ABAT
American Battery Technology
$1.01
-1.0%
-2.07-1.04$85.51 million766,2731.80 millionNews Coverage
KALA BIO, Inc. stock logo
KALA
KALA BIO
$4.63
-2.9%
-1.70-0.37$28.20 million39,86385,146Earnings Report
TOP Financial Group Limited stock logo
TOP
TOP Financial Group
$1.21
-5.5%
-1.690.00$44.80 million56,263315,761Gap Down
LeddarTech Holdings Inc. stock logo
LDTC
LeddarTech
$0.42
-12.5%
-1.65-0.13$12.08 million94,9382.07 million
OpGen, Inc. stock logo
OPGN
OpGen
$4.20
+1.2%
-1.640.00$35.10 million15,8187,514Analyst Forecast
Gap Down
High Trading Volume
DWSH
AdvisorShares Dorsey Wright Short ETF
$8.01
+7.8%
-1.630.00$15.06 million490,35534,994Gap Up
High Trading Volume
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Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$56.27
+15.7%
-1.620.00$72.59 million543,962286,449Gap Up
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$3.24
-10.5%
-1.600.00$113.12 million227,021243,947Stock Split
Gap Down
Belite Bio, Inc stock logo
BLTE
Belite Bio
$64.03
-2.0%
-1.54-57.68$2.04 billion19,07149,188
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$1.27
-8.6%
-1.48-0.92$67.15 million1.41 million2.96 millionShort Interest ↓
Gap Down
Rallybio Co. stock logo
RLYB
Rallybio
$0.56
-4.0%
-1.45-0.35$23.18 million92,537471,359Gap Down
Triller Group Inc. stock logo
ILLR
Triller Group
$0.66
-3.4%
-1.43-0.54$110.63 million261,689775,455
NeoVolta Inc. stock logo
NEOV
NeoVolta
$2.02
-5.2%
-1.42-20.20$67.50 million197,953205,024Gap Down
Genelux Co. stock logo
GNLX
Genelux
$2.50
-1.6%
-1.41-2.63$86.82 million236,063206,301Earnings Report
Analyst Revision
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$7.71
-3.3%
-1.38-7.49$781.45 million824,2021.10 millionAnalyst Forecast
Gap Down
Syntec Optics Holdings, Inc. stock logo
OPTX
Syntec Optics
$1.20
-4.0%
-1.370.00$44.03 million34,253927,831Gap Down
Koss Co. stock logo
KOSS
Koss
$4.33
-8.5%
-1.35-54.13$40.49 million53,1461.08 millionGap Down
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$26.61
-5.7%
-1.3224.44$29.27 million7,2526,246Gap Down
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$5.25
-1.1%
-1.29-3.03$247.98 million820,9682.71 millionGap Down
MCSE
Martin Currie Sustainable International Equity ETF
$12.88
-3.4%
-1.2533.88$26.66 million2635,636Gap Down
Metalpha Technology Holding Limited stock logo
MATH
Metalpha Technology
$1.70
-9.6%
-1.170.00$70.03 million30,27460,945News Coverage
Gap Down
Direxion Daily AAPL Bear 1X Shares stock logo
AAPD
Direxion Daily AAPL Bear 1X Shares
$18.50
+9.3%
-1.120.00$32.93 million3.30 million553,705Positive News
Gap Up
High Trading Volume
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$5.00
-6.7%
-1.12-1.22$84.87 million200,280105,438Positive News
Gap Down
FEBO
Fenbo
$1.08
-7.9%
-1.110.00$11.88 million6,13318,301
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$57.72
-4.9%
-1.1129.73$1.69 billion16,28984,891Gap Down
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$1.46
-2.7%
-1.09-1.80$28.70 million84,1502.14 millionEarnings Report
Upcoming Earnings
Gap Down
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$1.08
-6.1%
-1.09-3.86$44.37 million3,43216,969Short Interest ↓
News Coverage
Positive News
Gap Down
TUG
STF Tactical Growth ETF
$29.92
-4.5%
-1.0930.10$166.65 million4,56815,622Gap Down
Brenmiller Energy Ltd stock logo
BNRG
Brenmiller Energy
$1.26
-3.8%
-1.060.00$10.20 million34,4732.06 millionPositive News
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$18.91
-7.6%
-1.04-67.53$13.95 billion3.45 million3.43 millionGap Down
Adlai Nortye Ltd. stock logo
ANL
Adlai Nortye
$2.11
+1.0%
-1.030.00$77.12 million4,05912,384Positive News
CaliberCos Inc. stock logo
CWD
CaliberCos
$0.54
-1.4%
-1.02-1.07$12.04 million33,68665,684Earnings Report
Gap Down
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/APositive News
High Trading Volume
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$6.64
-12.3%
-0.93-5.98$1.02 billion2.38 million1.15 millionGap Down
High Trading Volume
OptiNose, Inc. stock logo
OPTN
OptiNose
$9.14
-0.2%
-0.88-2.18$92.06 million70,44763,812Positive News
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$1.90
-23.4%
-0.866.79$67.63 million344,62657,771High Trading Volume
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$20.85
-4.8%
-0.8530.36$39.62 million7,52813,207Gap Down
Cheer Holding, Inc. stock logo
CHR
Cheer
$1.35
-2.2%
-0.840.00$13.89 million16,50238,806Gap Down
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$49.35
-4.9%
-0.8430.12$19.43 billion15.44 million3.79 millionDividend Increase
Ex-Dividend
Gap Down
High Trading Volume
Tevogen Bio Holdings Inc. stock logo
TVGN
Tevogen Bio
$1.00
-6.5%
-0.840.00$187.31 million527,7135.06 million
Cingulate Inc. stock logo
CING
Cingulate
$4.11
-1.2%
-0.83-0.28$13.20 million125,5781.06 millionUpcoming Earnings
Analyst Revision
News Coverage
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.26
-1.3%
-0.820.00$108.62 million22,66124,138
ECD Automotive Design, Inc. stock logo
ECDA
ECD Automotive Design
$0.56
-7.7%
-0.820.00$19.88 million82,455132,449Gap Up
Barinthus Biotherapeutics plc stock logo
BRNS
Barinthus Biotherapeutics
$0.76
-0.80-0.51$30.57 million10,09732,776
Zeo Energy Corp. stock logo
ZEO
Zeo Energy
$1.56
+2.6%
-0.78-1.12$76.85 million10,947637,909News Coverage
Coeptis Therapeutics Holdings, Inc. stock logo
COEP
Coeptis Therapeutics
$9.75
+2.8%
-0.77-1.68$31.61 million25,325111,886
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$44.32
+1.0%
-0.760.00$187.92 million96,64446,954Dividend Increase
Ex-Dividend
Positive News
High Trading Volume
Bridgford Foods Co. stock logo
BRID
Bridgford Foods
$8.31
+2.5%
-0.76-22.46$75.43 million1,2087,096News Coverage
Gap Up
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$1.38
-4.8%
-0.76-13.80$82.85 million83,146286,117News Coverage
Gap Down
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$23.08
+1.1%
-0.740.00$274.65 million71,84260,591Dividend Increase
Ex-Dividend
Positive News
KE Holdings Inc. stock logo
BEKE
KE
$21.00
+2.8%
-0.7342.85$24.69 billion12.38 million9.58 millionPositive News
Intrusion Inc. stock logo
INTZ
Intrusion
$1.00
-13.0%
-0.70-0.52$19.51 million264,2472.18 millionGap Down
FibroBiologics, Inc. stock logo
FBLG
FibroBiologics
$0.88
-6.6%
-0.700.00$31.86 million197,192276,360Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Down
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$20.51
+1.1%
-0.700.00$293.29 million161,42771,477Dividend Increase
Ex-Dividend
Positive News
High Trading Volume
Eco Wave Power Global AB (publ) stock logo
WAVE
Eco Wave Power Global AB (publ)
$6.95
+1.5%
-0.69-16.16$38.57 million18,867309,301Gap Down
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Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$327.10
-2.2%
-0.68-13.04$7.22 billion223,305387,264Positive News
Gap Down
Indonesia Energy Co. Limited stock logo
INDO
Indonesia Energy
$2.60
-6.8%
-0.680.00$28.47 million241,0602.30 millionGap Down
Aeries Technology, Inc stock logo
AERT
Aeries Technology
$0.67
+12.9%
-0.670.41$29.86 million500,351111,230Positive News
Gap Down
High Trading Volume
Verde Clean Fuels, Inc. stock logo
VGAS
Verde Clean Fuels
$3.35
-3.2%
-0.65-6.70$107.37 million5,14713,948Earnings Report
Positive News
Gap Down
CORBF
Global Cord Blood
$1.05
+10.5%
-0.640.00$127.63 million560205,483Gap Up
SHMD
SCHMID Group
$3.20
-15.8%
-0.630.00$32.40 million50,36245,749Short Interest ↓
Citius Oncology, Inc. stock logo
CTOR
Citius Oncology
$0.71
-11.6%
-0.630.00$50.59 million314,8551.30 millionGap Down
Allurion Technologies Inc. stock logo
ALUR
Allurion Technologies
$3.10
-7.6%
-0.61-0.26$16.06 million59,318715,901Short Interest ↑
Gap Down
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$36.05
-0.4%
-0.610.00$45.06 million26,55519,841
Rezolve AI Limited stock logo
RZLV
Rezolve AI
$1.45
+4.3%
-0.610.00$249.67 million2.95 million5.17 millionAnalyst Forecast
Analyst Revision
News Coverage
Gap Down