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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
$1.17
+5.4%
-3,533.92-3.25$123.71 million365,995456,204Earnings Report
Analyst Revision
SEALSQ Corp. stock logo
LAES
SEALSQ
$2.74
-0.7%
-13.110.00$341.50 million3.28 million7.55 millionPositive News
Janover Inc. stock logo
JNVR
Janover
$18.69
-4.5%
-7.59-7.30$29.53 million3.62 million226,172Gap Down
High Trading Volume
DeFi Development Corp. stock logo
DFDV
DeFi Development
$18.05
-3.4%
-7.3027.06$393.33 million2.48 million3.02 millionNews Coverage
Earnings Report
Analyst Upgrade
Gap Down
Bright Minds Biosciences Inc. stock logo
DRUG
Bright Minds Biosciences
$45.55
+8.9%
-6.07-48.98$294.58 million47,99256,361News Coverage
Positive News
Earnings Report
Nukkleus Inc. stock logo
NUKK
Nukkleus
$3.97
-3.2%
-6.050.00$25.43 million142,290259,461Positive News
Earnings Report
Short Interest ↓
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$12.51
+2.6%
-5.1488.55$6.73 billion90.43 million165.74 millionPositive News
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$91.36
+1.7%
-4.630.00$4.76 billion8.01 million20.72 millionPositive News
Simplify Bitcoin Strategy PLUS Income ETF stock logo
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
$31.31
-1.4%
-4.610.00$50.41 million45,28951,493
Richtech Robotics Inc. stock logo
RR
Richtech Robotics
$2.21
-4.51-13.00$253.05 million6.85 million9.55 million
reAlpha Tech Corp. stock logo
AIRE
reAlpha Tech
$0.39
+2.6%
-4.480.00$26.39 million5.75 million59.75 millionEarnings Report
GraniteShares 1.25X Long TSLA Daily ETF stock logo
TSL
GraniteShares 1.25X Long TSLA Daily ETF
$13.28
+1.6%
-4.339.29$15.54 million110,903511,649Positive News
Short Interest ↓
GraniteShares 2x Short NVDA Daily ETF stock logo
NVD
GraniteShares 2x Short NVDA Daily ETF
$9.37
-1.7%
-4.30-78.08$198.46 million13.83 million7.86 millionShort Interest ↑
Raytech Holding Limited stock logo
RAY
Raytech
$2.95
+1.0%
-4.190.00$127.31 million6.62 million3.88 million
Perfect Moment Ltd. stock logo
PMNT
Perfect Moment
$0.56
+0.7%
-3.62-0.43$17.41 million8.57 million2.99 millionGap Down
High Trading Volume
GraniteShares 2x Long META Daily ETF stock logo
FBL
GraniteShares 2x Long META Daily ETF
$48.07
-4.5%
-3.340.00$194.20 million695,975880,333Positive News
Gap Down
TSDD
GraniteShares 2x Short TSLA Daily ETF
$18.99
-2.8%
-3.230.00$74.25 million1.26 million2.59 millionPositive News
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
$1.37
-2.5%
-3.210.00$77.96 million52.56 million83.93 million
Jayud Global Logistics Limited stock logo
JYD
Jayud Global Logistics
$0.19
-1.2%
-3.050.00$17.63 million295,3661.18 millionPositive News
Elong Power Holding Limited stock logo
ELPW
Elong Power
$3.44
-5.5%
-2.900.00$182.20 million163,0791.04 millionPositive News
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$17.29
+0.1%
-2.890.00$2.97 billion74.93 million93.01 million
Pharvaris N.V. stock logo
PHVS
Pharvaris
$22.16
-0.6%
-2.81-6.60$1.17 billion49,775199,615Earnings Report
Short Interest ↓
Analyst Revision
Shengfeng Development Limited stock logo
SFWL
Shengfeng Development
$1.03
+0.5%
-2.810.00$41.43 million1,87921,216Positive News
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$45.42
-0.5%
-2.7317.77$490.54 million904,2371.99 millionNews Coverage
Positive News
Short Interest ↓
Femasys Inc. stock logo
FEMY
Femasys
$0.70
-1.4%
-2.58-0.81$23.13 million238,094237,958Short Interest ↑
Gap Up
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$68.09
-4.9%
-2.56-16.45$3.81 billion2.13 million1.50 millionAnalyst Forecast
Direxion Daily NVDA Bear 1X Shares stock logo
NVDD
Direxion Daily NVDA Bear 1X Shares
$4.04
-1.0%
-2.530.00$26.14 million14.28 million13.70 millionPositive News
Short Interest ↓
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$39.70
+0.4%
-2.5232.75$289.02 million787,8901.41 millionNews Coverage
Positive News
Short Interest ↓
Direxion Daily MSFT Bull 2X Shares stock logo
MSFU
Direxion Daily MSFT Bull 2X Shares
$52.87
-1.1%
-2.3342.77$134.82 million362,730546,571News Coverage
Positive News
Short Interest ↑
GraniteShares 2x Long AAPL Daily ETF stock logo
AAPB
GraniteShares 2x Long AAPL Daily ETF
$25.10
-0.6%
-2.230.00$34.64 million356,737292,290Short Interest ↑
American Battery Technology Company stock logo
ABAT
American Battery Technology
$2.63
-5.1%
-2.20-2.86$254.52 million4.29 million8.26 million
Bowen Acquisition Corp. stock logo
BOWN
Bowen Acquisition
$9.19
+0.5%
-2.120.00$27.67 million2,800N/APositive News
High Trading Volume
Yatsen Holding Limited Sponsored ADR stock logo
YSG
Yatsen
$8.97
-4.9%
-2.11-10.68$869.63 million322,634525,300News Coverage
Upcoming Earnings
Short Interest ↑
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$2.27
-3.0%
-2.05-0.89$113.04 million869,400868,147Earnings Report
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$27.27
-0.7%
-1.9525.83$334.60 million2.35 million2.89 millionNews Coverage
Short Interest ↑
Connexa Sports Technologies Inc. stock logo
YYAI
Connexa Sports Technologies
$4.72
+11.6%
-1.95-0.41$61.60 million163,7802.51 millionNews Coverage
Analyst Upgrade
Gap Up
Tempest Therapeutics, Inc. stock logo
TPST
Tempest Therapeutics
$10.16
-3.5%
-1.93-0.70$46.76 million96,119109,511Positive News
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$19.96
-0.8%
-1.89-19.01$1.16 billion794,534903,187
Sprott Junior Copper Miners ETF stock logo
COPJ
Sprott Junior Copper Miners ETF
$26.23
-1.0%
-1.8411.67$16.26 million4,27513,052Positive News
Short Interest ↓
AOTG
AOT Growth & Innovation ETF
$52.31
+0.4%
-1.8443.07$62.77 million11,3892,161Short Interest ↑
High Trading Volume
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Mingteng International Corporation Inc. stock logo
MTEN
Mingteng International
$11.78
-6.9%
-1.810.00$86.52 million64,523122,736Positive News
Gap Down
KALA BIO, Inc. stock logo
KALA
KALA BIO
$8.58
+3.1%
-1.81-1.26$58.42 million86,897183,835
Falcon's Beyond Global, Inc. stock logo
FBYD
Falcon's Beyond Global
$6.79
+2.3%
-1.7717.26$802.92 million3,3536,453News Coverage
Earnings Report
Short Interest ↓
Gap Down
Triller Group Inc. stock logo
ILLR
Triller Group
$0.56
+23.1%
-1.75-0.46$90.38 million18.95 million812,316High Trading Volume
ILLR
Triller Group
$0.56
+23.1%
-1.75-0.46$73.41 million18.95 million339,441High Trading Volume
CCSC Technology International Holdings Limited stock logo
CCTG
CCSC Technology International
$1.08
+2.4%
-1.740.00$12.16 million1,7874,914News Coverage
Positive News
Short Interest ↓
Koss Corporation stock logo
KOSS
Koss
$6.14
+7.9%
-1.68-76.75$53.35 million147,564389,479
DWSH
AdvisorShares Dorsey Wright Short ETF
$6.87
-1.630.00$11.34 million19,76848,362Positive News
Tradr 1X Short Innovation Daily ETF stock logo
SARK
Tradr 1X Short Innovation Daily ETF
$32.32
-0.3%
-1.620.00$78.87 million336,625389,178
Global Mofy AI Limited stock logo
GMM
Global Mofy AI
$2.35
+4.4%
-1.540.00$56.55 million15,93523,646News Coverage
Giftify, Inc. stock logo
GIFT
Giftify
$1.07
-1.54-2.14$32.68 million15,254220,349News Coverage
Intrusion Inc. stock logo
INTZ
Intrusion
$1.89
+5.6%
-1.50-2.05$35.62 million187,552350,751Earnings Report
Davis Commodities Limited stock logo
DTCK
Davis Commodities
$0.79
-0.3%
-1.490.00$19.40 million44,270291,095Short Interest ↑
Gap Up
Belite Bio, Inc. Sponsored ADR stock logo
BLTE
Belite Bio
$64.95
-2.5%
-1.49-41.90$2.12 billion35,90250,293
Alumis Inc. stock logo
ALMS
Alumis
$4.85
+2.1%
-1.470.00$258.43 million1.13 million762,621News Coverage
Earnings Report
Analyst Upgrade
Analyst Revision
Sidus Space, Inc. stock logo
SIDU
Sidus Space
$1.17
+5.4%
-1.35-0.59$20.32 million1.07 million2.03 millionEarnings Report
Short Interest ↑
Fidelity Metaverse ETF stock logo
FMET
Fidelity Metaverse ETF
$35.71
+0.1%
-1.3223.47$46.42 million3,7976,947
TOP Financial Group Limited stock logo
TOP
TOP Financial Group
$1.16
-1.7%
-1.320.00$43.71 million18,96432,766Gap Down
Fly-E Group, Inc. stock logo
FLYE
Fly-E Group
$0.80
-20.0%
-1.310.00$18.10 million11.43 million4.66 millionShort Interest ↑
Gap Down
High Trading Volume
Ibotta, Inc. stock logo
IBTA
Ibotta
$26.19
+8.6%
-1.279.09$609.05 million1.22 million696,969
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$6.81
+0.9%
-1.26-7.17$691.42 million1.68 million2.12 millionAnalyst Forecast
MCSE
Martin Currie Sustainable International Equity ETF
$14.20
0.0%
-1.2531.77$30.81 million185,201Positive News
Rail Vision Ltd. stock logo
RVSN
Rail Vision
$0.42
+10.8%
-1.24-0.09$19.63 million3.42 million1.95 millionShort Interest ↑
Gap Up
Syntec Optics Holdings, Inc. stock logo
OPTX
Syntec Optics
$1.60
+7.6%
-1.160.00$54.56 million51,119137,224News Coverage
Short Interest ↑
Rallybio Corporation stock logo
RLYB
Rallybio
$0.62
+3.4%
-1.12-0.66$25.24 million480,737512,143Short Interest ↓
Gap Up
iShares Paris-Aligned Climate MSCI USA ETF stock logo
PABU
iShares Paris-Aligned Climate MSCI USA ETF
$69.38
0.0%
-1.1132.18$2.26 billion2,131108,789Positive News
TUG
STF Tactical Growth ETF
$37.73
-0.1%
-1.0928.66$204.88 million1,83511,994Short Interest ↓
GBank Financial Holdings Inc. stock logo
GBFH
GBank Financial
$37.91
-1.7%
-1.0827.67$550.48 million44,23046,861Positive News
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$26.29
-1.5%
-1.06-26.03$19.83 billion2.33 million2.70 millionAnalyst Downgrade
TMED
T. Rowe Price Health Care ETF
$25.15
-0.2%
-1.050.00$10.06 million1,5232,705
SeaStar Medical Holding Corporation stock logo
ICU
SeaStar Medical
$0.83
+3.2%
-1.04-0.32$22.44 million907,8624.12 millionEarnings Report
Gap Up
Metalpha Technology Holding Limited stock logo
MATH
Metalpha Technology
$2.80
-1.030.00$110.60 million119,573228,932Positive News
Gap Down
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$391.43
+5.8%
-1.02-30.46$8.21 billion805,015425,668News Coverage
Insider Trade
Gap Down
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$3.15
+1.6%
-1.00-5.08$63.78 million779,396779,593Earnings Report
Baird Medical Investment Holdings Limited stock logo
BDMD
Baird Medical Investment
$2.13
-6.6%
-1.000.00$81.46 million211,040323,722Positive News
QuantaSing Group Limited Unsponsored ADR stock logo
QSG
QuantaSing Group
$7.50
-0.986.76$384.09 million430,677621,029Short Interest ↑
Agape ATP Corporation stock logo
ATPC
Agape ATP
$1.31
+4.0%
-0.97-3.20$63.01 million42,79352,747Earnings Report
Short Interest ↑
Adlai Nortye Ltd. Sponsored ADR stock logo
ANL
Adlai Nortye
$1.77
+4.8%
-0.950.00$62.36 million7,7078,253News Coverage
Short Interest ↑
Gap Up
WAVE Life Sciences Ltd. stock logo
WVE
WAVE Life Sciences
$9.74
-0.2%
-0.95-10.82$1.55 billion2.14 million1.64 million
Concord Medical Services Holdings Limited stock logo
CCM
Concord Medical Services
$5.27
+1.5%
-0.940.00$22.53 million2,53922,727Negative News
Short Interest ↑
Hub Cyber Security Ltd. stock logo
HUBC
Hub Cyber Security
$2.60
-7.8%
-0.920.00$28.33 million174,609511,063Positive News
NeoVolta, Inc. stock logo
NEOV
NeoVolta
$3.93
-6.9%
-0.91-32.75$144.01 million234,762302,519Positive News
Gap Up
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$2.58
+3.2%
-0.88-9.92$102.71 million98,5421.18 million
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$5.96
-2.1%
-0.88-8.64$334.31 million566,391703,853Earnings Report
ScanTech AI Systems Inc. stock logo
STAI
ScanTech AI Systems
$0.50
-1.8%
-0.880.00$24.57 million547,02720.58 million
FingerMotion, Inc. stock logo
FNGR
FingerMotion
$1.61
+13.4%
-0.86-16.10$84.36 million305,324486,034Short Interest ↑
STF Tactical Growth & Income ETF stock logo
TUGN
STF Tactical Growth & Income ETF
$25.34
-0.8532.38$68.93 million6,50219,046Positive News
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$55.86
+0.1%
-0.8432.17$29.18 billion3.78 million6.33 millionShort Interest ↑
Gauzy Ltd. stock logo
GAUZ
Gauzy
$5.95
-2.8%
-0.83-2.90$116.61 million91,82471,856Short Interest ↓
Atlas Lithium Corporation stock logo
ATLX
Atlas Lithium
$6.09
+2.5%
-0.83-2.79$116.32 million801,117588,320News Coverage
Gap Up
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BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$25.90
-0.5%
-0.820.00$160.58 million49,01236,579Positive News
Dividend Increase
Short Interest ↓
CervoMed Inc. stock logo
CRVO
CervoMed
$9.83
-2.9%
-0.79-3.77$93.64 million247,384820,090Analyst Forecast
Gap Up
Tevogen Bio Holdings Inc. stock logo
TVGN
Tevogen Bio
$0.96
+1.6%
-0.770.00$174.39 million361,4851.51 millionNews Coverage
Analyst Forecast
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$43.49
-0.1%
-0.760.00$214.41 million42,41259,074Positive News
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$18.04
-1.6%
-0.7634.04$21.83 billion7.43 million5.03 millionNews Coverage
Positive News
Upcoming Earnings
SHMD
SCHMID Group
$2.56
-0.750.00$25.92 million8,69414,625Positive News
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$1.49
-0.740.00$46.69 million841,7542.44 million
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$22.90
0.0%
-0.740.00$327.47 million45,00798,464Positive News
FibroBiologics Inc. stock logo
FBLG
FibroBiologics
$0.62
+7.6%
-0.74-1.71$24.02 million360,540496,892Short Interest ↑
Cingulate Inc. stock logo
CING
Cingulate
$4.16
+3.0%
-0.74-0.49$21.27 million64,387173,544Short Interest ↑