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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
$1.14
+1.8%
-3,006.12-2.85$116.85 million272,596603,462Positive News
SEALSQ Corp stock logo
LAES
SEALSQ
$3.32
+21.2%
-19.000.00$312.69 million23.85 million30.46 millionUpcoming Earnings
Gap Up
Richtech Robotics Inc. stock logo
RR
Richtech Robotics
$1.69
-1.7%
-7.94-13.00$189.37 million10.13 million9.72 millionGap Up
reAlpha Tech Corp. stock logo
AIRE
reAlpha Tech
$1.28
-7.440.00$58.95 million63,2981.30 millionUpcoming Earnings
Bright Minds Biosciences Inc. stock logo
DRUG
Bright Minds Biosciences
$35.78
-0.8%
-6.43-210.46$252.03 million30,403822,578Short Interest ↓
Positive News
Nukkleus Inc. stock logo
NUKK
Nukkleus
$14.15
+1.9%
-6.420.00$67.78 million129,826794,754Short Interest ↑
J-Long Group Limited stock logo
JL
J-Long Group
$4.74
+20.9%
-5.330.00$11.76 million96,84197,830Positive News
Gap Up
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$47.29
+9.8%
-4.630.00$4.52 billion23.06 million21.02 millionShort Interest ↑
Gap Up
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$21.40
+10.1%
-4.610.00$50.08 million67,98441,836Short Interest ↓
Positive News
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$9.70
+4.5%
-4.336.78$10.57 million465,779400,624Short Interest ↑
Gap Up
GraniteShares 2x Short NVDA Daily ETF stock logo
NVD
GraniteShares 2x Short NVDA Daily ETF
$28.15
-9.9%
-4.30-234.58$75.44 million4.31 million4.45 millionShort Interest ↓
Positive News
Gap Down
SFWL
Shengfeng Development
$1.02
+1.5%
-3.700.00$41.23 million7,70035,500Positive News
Davis Commodities Limited stock logo
DTCK
Davis Commodities
$0.92
+3.2%
-3.620.00$22.64 million6,29938,729Gap Up
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$34.17
+5.7%
-3.340.00$152.06 million608,8521.01 millionShort Interest ↑
Gap Up
TSDD
GraniteShares 2x Short TSLA Daily ETF
$67.66
-7.7%
-3.230.00$92.69 million1.25 million1.17 millionShort Interest ↓
Positive News
Gap Down
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$4.97
-7.3%
-3.210.00$171.84 million70.62 million65.39 millionGap Down
Pharvaris stock logo
PHVS
Pharvaris
$16.67
-1.4%
-3.02-5.95$871.67 million28,69371,197Short Interest ↑
Falcon's Beyond Global, Inc. stock logo
FBYD
Falcon's Beyond Global
$8.43
+2.2%
-2.900.00$1.09 billion4,81731,147News Coverage
Gap Up
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$36.73
-7.1%
-2.890.00$2.49 billion91.67 million66.62 millionNews Coverage
Positive News
Gap Down
Femasys Inc. stock logo
FEMY
Femasys
$1.57
+12.1%
-2.86-1.94$35.95 million543,053269,067Analyst Forecast
Short Interest ↑
News Coverage
High Trading Volume
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$33.42
+3.1%
-2.7316.84$108.62 million1.20 million1.18 millionShort Interest ↑
CCSC Technology International Holdings Limited stock logo
CCTG
CCSC Technology International
$1.65
+4.8%
-2.590.00$18.24 million72,26685,283Positive News
Gap Up
Yatsen Holding Limited stock logo
YSG
Yatsen
$5.23
+6.7%
-2.56-4.80$525.21 million333,562244,609News Coverage
MSPR
MSP Recovery
$1.79
+4.1%
-2.56-0.01$11.75 million27,866349,222Positive News
Direxion Daily NVDA Bear 1X Shares stock logo
NVDD
Direxion Daily NVDA Bear 1X Shares
$6.58
-5.1%
-2.530.00$24.15 million13.36 million12.40 millionShort Interest ↓
Gap Down
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$32.93
+4.0%
-2.5240.81$146.54 million806,316748,741Positive News
Gap Up
MSP Recovery, Inc. stock logo
LIFW
MSP Recovery
$1.79
+4.1%
-2.38-0.01$11.75 million27,8783.33 million
MSP Recovery, Inc. stock logo
LIFW
MSP Recovery
$1.99
+12.4%
-2.38-0.01$13.06 million43,231349,072
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$21.05
+3.2%
-2.35-28.45$1.21 billion801,491831,665
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$32.42
+4.9%
-2.3333.29$106.99 million484,806809,729Short Interest ↑
GraniteShares 2x Long AAPL Daily ETF stock logo
AAPB
GraniteShares 2x Long AAPL Daily ETF
$23.74
+3.3%
-2.230.00$20.42 million147,904208,702Short Interest ↓
KALA BIO, Inc. stock logo
KALA
KALA BIO
$6.55
-3.0%
-2.19-0.53$39.90 million15,85485,037Positive News
Connexa Sports Technologies Inc. stock logo
YYAI
Connexa Sports Technologies
$0.71
-7.9%
-2.170.00$10.30 million196,7104.22 millionShort Interest ↑
American Battery Technology stock logo
ABAT
American Battery Technology
$0.98
+3.5%
-2.07-1.01$82.97 million472,1561.81 million
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$26.30
+3.2%
-1.9539.09$124.14 million1.51 million1.42 million
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$49.99
-8.2%
-1.910.00$65.99 million334,571288,107Short Interest ↓
News Coverage
Positive News
Gap Down
Jayud Global Logistics Limited stock logo
JYD
Jayud Global Logistics
$3.67
+0.8%
-1.860.00$78.36 million5,349618,422Short Interest ↓
Positive News
COPJ
Sprott Junior Copper Miners ETF
$19.85
+2.4%
-1.849.25$13.70 million13,99111,151Short Interest ↓
News Coverage
Positive News
AOTG
AOT Growth & Innovation ETF
$40.59
+3.7%
-1.8440.55$45.87 million4221,626Short Interest ↓
Positive News
Gap Up
Tempest Therapeutics, Inc. stock logo
TPST
Tempest Therapeutics
$0.84
+0.7%
-1.83-0.55$36.64 million476,5242.11 millionUpcoming Earnings
News Coverage
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Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$49.34
+0.6%
-1.70-14.86$2.26 billion521,135489,331
TOP Financial Group Limited stock logo
TOP
TOP Financial Group
$1.19
+1.9%
-1.670.00$44.14 million60,369325,613Positive News
LeddarTech Holdings Inc. stock logo
LDTC
LeddarTech
$0.51
+3.6%
-1.65-0.16$14.64 million100,018798,972Short Interest ↓
DWSH
AdvisorShares Dorsey Wright Short ETF
$7.46
-1.8%
-1.630.00$14.03 million84,50232,699Short Interest ↓
Positive News
High Trading Volume
HUB Cyber Security Ltd. stock logo
HUBC
HUB Cyber Security
$0.43
+4.9%
-1.600.00$15.01 million1.19 million2.36 millionNews Coverage
Positive News
Gap Up
ECD Automotive Design, Inc. stock logo
ECDA
ECD Automotive Design
$0.73
+0.6%
-1.590.00$25.66 million15,22835,152News Coverage
Gap Down
Adlai Nortye Ltd. stock logo
ANL
Adlai Nortye
$2.33
+1.7%
-1.560.00$84.50 million6728,767Short Interest ↑
News Coverage
Belite Bio, Inc stock logo
BLTE
Belite Bio
$67.44
-3.0%
-1.54-60.76$2.15 billion58,04950,147Upcoming Earnings
Short Interest ↑
Rail Vision Ltd. stock logo
RVSN
Rail Vision
$0.51
+12.2%
-1.54-0.11$10.25 million1.22 million4.18 millionShort Interest ↓
Positive News
Rallybio Co. stock logo
RLYB
Rallybio
$0.63
-3.7%
-1.45-0.39$26.22 million33,73059,335Earnings Report
News Coverage
Positive News
Gap Down
NeoVolta Inc. stock logo
NEOV
NeoVolta
$2.39
+0.4%
-1.41-23.90$79.87 million175,083202,401Short Interest ↑
Genelux Co. stock logo
GNLX
Genelux
$3.40
-5.0%
-1.41-3.58$117.43 million150,249243,094
Triller Group Inc. stock logo
ILLR
Triller Group
$0.88
+2.6%
-1.39-0.72$140.04 million230,732793,415Gap Up
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$8.12
-6.7%
-1.38-7.88$823.00 million1.35 million1.08 million
Syntec Optics Holdings, Inc. stock logo
OPTX
Syntec Optics
$1.25
-3.1%
-1.370.00$45.86 million54,606932,354Short Interest ↓
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$29.19
+2.5%
-1.3227.50$32.11 million14,3346,646Short Interest ↑
High Trading Volume
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$8.75
+10.2%
-1.29-5.06$284.17 million1.02 million2.65 millionEarnings Report
Analyst Forecast
News Coverage
Gap Down
MCSE
Martin Currie Sustainable International Equity ETF
$14.07
+2.6%
-1.2534.98$29.13 million3124,666Positive News
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$2.79
+6.9%
-1.24-2.02$126.08 million1.05 million2.85 millionPositive News
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$1.86
+19.2%
-1.21-2.30$32.52 million716,2232.14 millionGap Up
Biomerica, Inc. stock logo
BMRA
Biomerica
$0.62
+8.6%
-1.16-1.83$11.40 million194,2362.22 millionShort Interest ↓
Positive News
Gap Up
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$60.59
+2.1%
-1.1130.52$1.78 billion8,62183,540Positive News
FEBO
Fenbo
$1.16
-5.3%
-1.110.00$12.71 million4,98021,032Positive News
Atlas Lithium Co. stock logo
ATLX
Atlas Lithium
$5.45
+1.1%
-1.11-1.33$84.02 million157,995106,978
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$1.71
+19.6%
-1.09-6.11$70.26 million41,40721,635Positive News
Tevogen Bio Holdings Inc. stock logo
TVGN
Tevogen Bio
$1.17
+5.4%
-1.070.00$194.31 million207,6275.08 millionAnalyst Forecast
Insider Trade
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$10.22
-0.5%
-1.04-9.21$1.57 billion825,8081.11 million
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$20.79
+8.3%
-1.03-74.25$15.34 billion3.22 million2.55 millionAnalyst Forecast
News Coverage
Gap Down
CaliberCos Inc. stock logo
CWD
CaliberCos
$0.58
+7.4%
-1.02-1.16$13.03 million331,28046,384News Coverage
Gap Up
High Trading Volume
HWH International Inc. stock logo
HWH
HWH International
$1.62
+3.2%
-1.010.00$10.09 million18,980496,793Short Interest ↑
Gap Up
RSTN
RDE
$3.25
+8.7%
-0.960.00$84.21 million9,1005,706Gap Up
SeaStar Medical Holding Co. stock logo
ICU
SeaStar Medical
$2.03
+7.5%
-0.96-0.17$13.14 million290,085246,037Short Interest ↑
Gap Down
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
$2.48
-7.1%
-0.940.00$27.13 million4,62475,604Short Interest ↓
Positive News
Gap Down
Koss Co. stock logo
KOSS
Koss
$5.00
+6.8%
-0.93-62.50$46.76 million34,4201.08 million
IMAC Holdings, Inc. stock logo
IMAC
IMAC
$0.60
+7.4%
-0.880.00$15.93 million1.07 million708,132
MATH
Metalpha Technology
$1.88
+5.0%
-0.870.00$66.67 million74,29060,186Short Interest ↓
News Coverage
Gap Down
Drilling Tools International Co. stock logo
DTI
Drilling Tools International
$2.70
-0.4%
-0.869.64$96.10 million256,69356,529Earnings Report
News Coverage
High Trading Volume
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$52.61
+2.3%
-0.8433.40$20.71 billion5.29 million5.72 millionShort Interest ↓
Cheer Holding, Inc. stock logo
CHR
Cheer
$1.72
+1.2%
-0.840.00$17.69 million26,16837,689Short Interest ↓
Positive News
Cingulate Inc. stock logo
CING
Cingulate
$3.59
-1.1%
-0.830.00$11.53 million54,239152,460Gap Up
Silynxcom Ltd. stock logo
SYNX
Silynxcom
$3.95
+2.7%
-0.830.00$12.47 million95928,146
KE Holdings Inc. stock logo
BEKE
KE
$24.40
+8.7%
-0.8249.80$27.12 billion11.07 million9.03 millionUpcoming Earnings
Positive News
Gap Up
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.61
+0.6%
-0.820.00$97.32 million21,52923,429Short Interest ↓
Positive News
Barinthus Biotherapeutics plc stock logo
BRNS
Barinthus Biotherapeutics
$1.06
-0.80-0.71$42.64 million6,94735,903Upcoming Earnings
Short Interest ↓
Gap Up
Zeo Energy Corp. stock logo
ZEO
Zeo Energy
$1.60
-1.8%
-0.78-1.15$78.82 million7,334766,581Upcoming Earnings
Positive News
Coeptis Therapeutics Holdings, Inc. stock logo
COEP
Coeptis Therapeutics
$11.06
+5.8%
-0.77-1.91$35.86 million35,263147,536Short Interest ↑
News Coverage
Bridgford Foods Co. stock logo
BRID
Bridgford Foods
$10.19
-1.5%
-0.76-27.54$92.50 million1,2997,071Earnings Report
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$22.65
-0.4%
-0.740.00$269.54 million42,451113,313Positive News
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$1.35
+3.8%
-0.74-13.50$74.28 million118,365283,004Short Interest ↑
News Coverage
Gap Up
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Aeries Technology, Inc stock logo
AERT
Aeries Technology
$0.56
-7.4%
-0.710.35$24.97 million8,614110,092Short Interest ↑
News Coverage
Gap Down
FibroBiologics, Inc. stock logo
FBLG
FibroBiologics
$1.02
+1.0%
-0.700.00$37.14 million149,191331,736Upcoming Earnings
Positive News
Gap Up
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$20.14
-0.3%
-0.700.00$288.00 million78,73066,589Short Interest ↓
Positive News
Intrusion Inc. stock logo
INTZ
Intrusion
$1.13
-0.9%
-0.70-0.59$21.86 million594,3262.17 millionShort Interest ↑
Eco Wave Power Global AB (publ) stock logo
WAVE
Eco Wave Power Global AB (publ)
$8.04
+5.1%
-0.69-18.70$44.61 million9,262312,825Analyst Forecast
Short Interest ↑
Gap Down
Verde Clean Fuels, Inc. stock logo
VGAS
Verde Clean Fuels
$3.93
+2.9%
-0.65-7.86$125.96 million8,87514,632Gap Up
ELPW
Elong Power
$0.73
+3.8%
-0.650.00$36.38 million51,158100,258Positive News
Gap Down
Citius Oncology, Inc. stock logo
CTOR
Citius Oncology
$0.73
-0.8%
-0.630.00$52.52 million66,521909,059Gap Up
MultiSensor AI Holdings, Inc. stock logo
MSAI
MultiSensor AI
$1.17
+0.9%
-0.610.00$37.58 million42,3211.46 millionShort Interest ↑
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$35.21
-0.8%
-0.610.00$44.01 million6,37019,283Short Interest ↑