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.

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Company	Current Price	Beta	PE Ratio	Market Cap	Volume	Average Volume	Indicator(s)
SKYX SKYX Platforms	$0.99 -1.0%	-2,809.07	-2.15	$100.51 million	113,808	324,811	Analyst Revision Gap Down
TSLL Direxion Daily TSLA Bull 2X Shares	$10.61 +1.9%	-5.14	40.38	$1.67 billion	30.99 million	30.70 million	Positive News
SFWL Shengfeng Development	$1.25	-4.76	0.00	$50.78 million	24,265	369,424
NVDL GraniteShares 2x Long NVDA Daily ETF	$68.58 +1.8%	-4.63	0.00	$5.26 billion	18.29 million	16.90 million	Options Volume News Coverage
MAXI Simplify Bitcoin Strategy PLUS Income ETF	$23.71 +4.1%	-4.61	0.00	$20.15 million	10,094	28,128
NVD GraniteShares 2x Short NVDA Daily ETF	$1.68 -1.8%	-4.30	-14.00	$37.33 million	18.91 million	15.37 million
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GPCR Structure Therapeutics	$39.64 -1.6%	-3.52	-51.48	$1.85 billion	554,946	810,461
FBL GraniteShares 2x Long META Daily ETF	$28.93 +3.4%	-3.34	0.00	$149.57 million	563,761	648,257
IBIO iBio	$2.03 -1.5%	-3.33	0.00	$17.77 million	58,369	1.58 million	Gap Up
TSDD GraniteShares 2x Short TSLA Daily ETF	$9.75 -2.0%	-3.23	0.00	$16.87 million	774,008	699,430
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF	$15.50 -1.9%	-3.21	0.00	$57.51 million	2.85 million	2.41 million
SQQQ ProShares UltraPro Short QQQ	$7.86 -1.6%	-2.89	0.00	$2.08 billion	128.85 million	141.82 million
FEMY Femasys	$1.04 +4.0%	-2.81	-1.24	$23.11 million	101,445	397,213	Analyst Revision Gap Up
YSG Yatsen	$3.58 -1.1%	-2.80	-2.96	$363.48 million	162,531	288,586	Earnings Report News Coverage
GGLL Direxion Daily GOOGL Bull 2X Shares	$38.10 -1.7%	-2.73	39.69	$100.20 million	627,834	242,944	Positive News Gap Down High Trading Volume
LICN Lichen China	$2.00 +1.0%	-2.66	0.00	$53 million	83,173	531,738	Short Interest ↓ Positive News Gap Down
NVDD Direxion Daily NVDA Bear 1X Shares	$7.20 -0.8%	-2.53	0.00	$21.96 million	2.69 million	758,273	High Trading Volume
AMZU Direxion Daily AMZN Bull 2X Shares	$31.19 +1.3%	-2.52	120.98	$163.75 million	646,990	522,638	Positive News
MSFU Direxion Daily MSFT Bull 2X Shares	$43.83 -0.5%	-2.33	43.52	$100.81 million	260,380	254,142
LIFW MSP Recovery	$0.26 +5.7%	-2.31	-0.04	$36.93 million	6.31 million	1.97 million	Gap Up High Trading Volume
LIFW MSP Recovery	$0.26 +5.7%	-2.31	-0.04	$36.93 million	6.73 million	1.43 million	Gap Up High Trading Volume
TOP TOP Financial Group	$2.15 +2.4%	-2.25	0.00	$79.61 million	38,150	670,602
AAPB GraniteShares 2x Long AAPL Daily ETF	$28.72 0.0%	-2.23	0.00	$33.60 million	118,205	167,432	News Coverage
SMX SMX (Security Matters) Public	$3.72 +3.9%	-2.06	0.00	$10.87 million	177,123	110,653
NEOV NeoVolta	$2.74 -5.8%	-2.06	-45.67	$91.07 million	47,375	116,504	News Coverage
KALA KALA BIO	$5.99 -3.7%	-2.03	-0.40	$16.87 million	20,888	108,351	Analyst Forecast
AAPU Direxion Daily AAPL Bull 2X Shares	$36.73 -0.2%	-1.95	23.89	$146.92 million	315,281	617,300	News Coverage Positive News
SKRE Tuttle Capital Daily 2X Inverse Regional Banks ETF	$19.01 -0.8%	-1.85	0.00	$10.83 million	23,481	47,802
COPJ Sprott Junior Copper Miners ETF	$21.53 +1.6%	-1.84	11.30	$12.49 million	3,169	11,097
AOTG AOT Growth & Innovation ETF	$40.33 +0.4%	-1.84	35.54	$44.37 million	1,643	2,450
CHSN Chanson International	$1.67 -1.8%	-1.77	0.00	$10.83 million	15,964	118,627
YYAI Connexa Sports Technologies	$7.63 -14.1%	-1.74	0.00	$20.30 million	151,776	256,151	Positive News
TPST Tempest Therapeutics	$1.48 +1.4%	-1.73	-0.86	$32.88 million	690,254	1.65 million	Gap Down
ACXP Acurx Pharmaceuticals	$2.33 +5.9%	-1.72	-1.97	$36.91 million	63,635	106,842
RLYB Rallybio	$1.14 +2.7%	-1.69	-0.61	$45.64 million	208,184	86,680	High Trading Volume
DWSH AdvisorShares Dorsey Wright Short ETF	$7.28 -0.7%	-1.63	0.00	$10.99 million	5,167	30,192
SARK Tradr 2X Short Innovation Daily ETF	$29.04 -4.7%	-1.62	0.00	$64.47 million	395,696	1.17 million
ECDA ECD Automotive Design	$1.20 -5.5%	-1.59	0.00	$38.40 million	83,644	213,263	Gap Down
GNLX Genelux	$2.05 +0.5%	-1.57	-2.11	$70.42 million	105,086	185,948	Analyst Revision
DAWN Day One Biopharmaceuticals	$14.20 +2.1%	-1.51	-5.66	$1.24 billion	900,992	919,269	Insider Selling
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BLTE Belite Bio	$49.21 -0.8%	-1.47	-41.70	$1.47 billion	20,083	53,263
AYTU Aytu BioPharma	$2.69 -2.2%	-1.41	-1.02	$16.07 million	32,115	19,898	Short Interest ↓
SLNO Soleno Therapeutics	$51.87 +1.7%	-1.39	-19.35	$1.73 billion	519,608	400,341
FMET Fidelity Metaverse ETF	$29.89 +1.3%	-1.32	30.10	$32.87 million	2,826	8,222
CJET Chijet Motor	$3.11 +2.3%	-1.31	0.00	$16.65 million	5,544	5,363	Gap Up
MCSE Martin Currie Sustainable International Equity ETF	$15.14 +1.0%	-1.25	33.32	$32.86 million	300	1,817
WVE Wave Life Sciences	$5.85 -0.7%	-1.12	-11.25	$716.48 million	417,915	841,294	Positive News
PABU iShares Paris-Aligned Climate MSCI USA ETF	$61.89 +0.3%	-1.11	33.30	$2.05 billion	5,525	79,039
TUG STF Tactical Growth ETF	$33.18 +0.6%	-1.09	35.32	$188.46 million	17,931	22,631
CING Cingulate	$11.00 -17.5%	-1.07	0.00	$80.80 million	2.46 million	1.45 million	Gap Down
ICU SeaStar Medical	$6.21 +2.6%	-1.07	-0.25	$20.00 million	89,921	241,102	Gap Down
VAPO Vapotherm	$2.16	-1.05	-0.25	$13.41 million	30,662	24,916
FNGR FingerMotion	$1.90 +6.1%	-1.01	-23.75	$100.16 million	283,490	307,640
ANEB Anebulo Pharmaceuticals	$2.00 +1.0%	-0.99	-5.41	$51.87 million	3,301	5,909	Positive News Gap Up
MOBX Mobix Labs	$0.88 -6.4%	-0.97	0.00	$23.93 million	1.16 million	119,666	High Trading Volume
SMMT Summit Therapeutics	$13.34 +8.4%	-0.97	-83.38	$9.67 billion	1.87 million	2.93 million	Analyst Forecast
CADL Candel Therapeutics	$5.26 +0.2%	-0.95	-4.11	$156.52 million	73,526	2.40 million	Positive News
HUDA Hudson Acquisition I	$12.56	-0.95	0.00	$56.52 million	0	27,940	Positive News
DTI Drilling Tools International	$4.02	-0.92	9.35	$148.54 million	55,996	69,280
RSTN RDE	$3.04 -3.2%	-0.88	0.00	$78.68 million	7,250	4,518
IMAC IMAC	$1.96 +12.0%	-0.88	0.00	$51.91 million	154,157	708,132
TUGN STF Tactical Growth & Income ETF	$23.16 +0.2%	-0.85	30.60	$40.98 million	9,595	15,301
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$53.97 +0.2%	-0.84	32.10	$15.32 billion	1.70 million	2.86 million
CODX Co-Diagnostics	$1.57 +9.0%	-0.82	-1.19	$49.11 million	596,721	113,511	Gap Up High Trading Volume
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$26.04 +0.3%	-0.82	0.00	$52.07 million	16,343	17,514	Dividend Cut Ex-Dividend Negative News
DFLI Dragonfly Energy	$0.61 +3.4%	-0.78	-1.12	$37.02 million	261,438	673,857	Analyst Revision
UTEN US Treasury 10 Year Note ETF	$45.41 +0.2%	-0.76	0.00	$158.03 million	36,646	42,458
BEKE KE	$14.77 +1.1%	-0.75	36.03	$18.21 billion	3.84 million	8.07 million
WAVE Eco Wave Power Global AB (publ)	$3.59 -2.7%	-0.74	-10.24	$19.90 million	27,733	428,355	Positive News
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$23.41 +0.3%	-0.74	0.00	$217.76 million	24,157	43,003
ATLX Atlas Lithium	$10.85 +9.9%	-0.73	-2.28	$160.60 million	46,260	80,302	Positive News
SIDU Sidus Space	$2.88 -7.4%	-0.73	0.00	$12.04 million	726,135	679,904	Earnings Report News Coverage
APT Alpha Pro Tech	$6.10 -3.9%	-0.72	16.94	$71.30 million	31,690	59,032
TRUG TruGolf	$1.39 -4.1%	-0.71	0.00	$18.42 million	4,695	490,202	Positive News Gap Down
MATH Metalpha Technology	$1.19 +0.8%	-0.70	0.00	$36.95 million	65,622	22,540	Gap Up High Trading Volume
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$20.76 +0.3%	-0.70	0.00	$209.63 million	57,075	48,548
DHAI DIH Holding US	$2.77 +9.1%	-0.67	0.00	$102.98 million	28,061	485,937	Gap Up
VGAS Verde Clean Fuels	$3.80 +2.4%	-0.64	-7.75	$121.33 million	6,646	22,864	Positive News
AMLX Amylyx Pharmaceuticals	$2.26	-0.63	-2.11	$153.69 million	673,994	2.26 million	Positive News
BRID Bridgford Foods	$10.60 -2.6%	-0.63	62.35	$96.22 million	1,873	4,080	Upcoming Earnings Positive News
ENGN enGene	$6.15 +16.9%	-0.63	-3.77	$271.62 million	53,263	89,005
KOSS Koss	$9.30 -0.9%	-0.62	-77.50	$86.07 million	513,998	1.54 million	Gap Down
HOVR New Horizon Aircraft	$0.96 +6.6%	-0.61	0.00	$17.56 million	543,785	560,568	News Coverage
IMRX Immuneering	$1.12 +4.7%	-0.61	-0.60	$33.21 million	254,918	924,081	Short Interest ↓
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$35.31 +0.1%	-0.61	0.00	$31.78 million	3,085	12,162
ALCE Alternus Clean Energy	$0.23 -8.1%	-0.60	0.00	$18.52 million	129,730	338,308	Positive News
COE 51Talk Online Education Group	$13.02 +1.5%	-0.57	-4.91	$74.50 million	5,352	9,190	Gap Up
SAVA Cassava Sciences	$31.21 +4.5%	-0.57	-14.38	$1.50 billion	2.13 million	1.74 million
MSAI MultiSensor AI	$2.13 +7.0%	-0.57	0.00	$29.54 million	25,314	99,498	Negative News
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$20.80 +0.3%	-0.56	0.00	$517.92 million	204,152	128,624	Dividend Announcement Ex-Dividend
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MLEC Moolec Science	$0.88 -3.3%	-0.54	0.00	$32.87 million	21,461	729,864
SHLT SHL Telemedicine	$3.54 -6.3%	-0.54	0.00	$51.97 million	7,203	3,293	Gap Up High Trading Volume
DXR Daxor	$8.47 -0.6%	-0.53	0.00	$40.97 million	23,341	2,927	High Trading Volume
BMEA Biomea Fusion	$6.27 +6.8%	-0.52	-1.76	$225.38 million	353,578	1.08 million
BRNS Barinthus Biotherapeutics	$1.27	-0.52	-0.69	$50.06 million	9,534	20,705	Gap Up
LYEL Lyell Immunopharma	$1.46 +0.7%	-0.52	-1.62	$372.21 million	323,351	950,619	Analyst Forecast
NCPL Netcapital	$3.39 -9.1%	-0.52	-67.80	$67.84 million	202,881	92,515	Gap Down High Trading Volume
OPTX Syntec Optics	$1.51 -9.0%	-0.49	0.00	$55.40 million	42,514	266,607	News Coverage
AERT Aeries Technology	$2.35	-0.48	0.00	$35.86 million	11,719	92,553
WALD Waldencast	$2.98 +3.5%	-0.47	0.00	$363.80 million	58,939	101,170	Upcoming Earnings Analyst Forecast News Coverage

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