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. More about beta.

Company	Current Price	Beta	PE Ratio	Market Cap	Volume	Average Volume	Indicator(s)
SKYX SKYX Platforms	$1.55 +5.4%	-2,717.50	-3.52	$142.86 million	212,883	183,597	Positive News Gap Down
TSLL Direxion Daily TSLA Bull 1.5X Shares	$9.38 +1.4%	-5.14	0.00	$779.20 million	13.25 million	15.51 million	Options Volume
NVDL GraniteShares 1.5x Long NVDA Daily ETF	$158.17 -1.3%	-4.63	0.00	$442.88 million	1.11 million	810,946
MAXI Simplify Bitcoin Strategy PLUS Income ETF	$20.38 +3.5%	-4.61	0.00	$10.80 million	17,981	69,181
FEMY Femasys	$1.38 +17.9%	-3.70	-1.42	$29.88 million	2.46 million	448,793	News Coverage High Trading Volume
FBL GraniteShares 1.5x Long META Daily ETF	$125.98 +0.1%	-3.34	0.00	$30.24 million	74,975	54,973
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SQQQ ProShares UltraPro Short QQQ	$11.45 -0.5%	-2.89	0.00	$2.86 billion	79.48 million	131.31 million
GGLL Direxion Daily GOOGL Bull 1.5X Shares	$33.51 +0.4%	-2.73	27.70	$51.94 million	133,419	161,441
AMZU Direxion Daily AMZN Bull 1.5X Shares	$31.71 -0.7%	-2.52	0.00	$64.37 million	303,778	290,277
MSFU Direxion Daily MSFT Bull 1.5X Shares	$45.44 0.0%	-2.33	0.00	$74.07 million	91,374	275,138
YSG Yatsen	$0.63	-2.15	-7.91	$234.04 million	460,365	488,514
RLYB Rallybio	$1.71 +1.2%	-2.05	-0.95	$64.62 million	670,213	298,329	Analyst Report Analyst Revision News Coverage High Trading Volume
LIFW MSP Recovery	$0.77 -6.3%	-1.95	0.00	$106.71 million	230,600	943,211	Upcoming Earnings Gap Down
AAPU Direxion AAPL Bull 1.5X Shares	$26.24 -0.9%	-1.95	0.00	$34.11 million	118,279	164,489
LIFW MSP Recovery	$0.77 -6.3%	-1.95	0.00	$106.70 million	229,700	1.16 million	Upcoming Earnings Gap Down
TOP TOP Financial Group	$3.27 +8.6%	-1.93	0.00	$98.13 million	183,142	107,679	Gap Up
AMAM Ambrx Biopharma	$27.79	-1.88	0.00	$1.75 billion	815,009	2.44 million
AOTG AOT Growth & Innovation ETF	$36.35 +0.5%	-1.84	24.68	$32.72 million	3,093	1,907
ACXP Acurx Pharmaceuticals	$3.07	-1.83	-2.92	$42.27 million	67,427	284,942
KALA KALA BIO	$6.94 -0.6%	-1.82	-0.31	$18.67 million	3,718	37,843
ELTK Eltek	$17.45 +2.6%	-1.78	17.63	$102.08 million	46,908	111,597	News Coverage
NVOS Novo Integrated Sciences	$0.73 +1.4%	-1.75	0.00	$12.87 million	587,285	538,581
HUBC HUB Cyber Security	$1.47 +4.3%	-1.75	0.00	$14.45 million	684,244	743,545	Positive News Gap Up
TPST Tempest Therapeutics	$4.16 -1.0%	-1.73	-1.89	$79.98 million	1.26 million	813,726	Analyst Report News Coverage Positive News
DWSH AdvisorShares Dorsey Wright Short ETF	$7.39 -0.4%	-1.63	0.00	$16.04 million	8,269	37,810
SARK AXS Short Innovation Daily ETF	$27.96 -2.6%	-1.62	0.00	$135.61 million	1.50 million	1.80 million
CAUD Collective Audience	$0.85 +1.2%	-1.59	0.00	$11.17 million	59,702	148,538	News Coverage
DAWN Day One Biopharmaceuticals	$15.23 -1.0%	-1.56	-6.62	$1.33 billion	340,386	439,333	Positive News
SLNO Soleno Therapeutics	$47.48 +1.9%	-1.56	-14.75	$1.45 billion	133,994	255,944	Analyst Report
BLTE Belite Bio	$45.87 +0.8%	-1.56	0.00	$1.27 billion	20,878	87,640
FMET Fidelity Metaverse ETF	$28.89 +0.1%	-1.32	26.47	$27.45 million	15,817	11,434
MCSE Martin Currie Sustainable International Equity ETF	$15.00 +1.1%	-1.25	0.00	$34.04 million	13,316	2,441	High Trading Volume
AYTU Aytu BioPharma	$2.65 +4.7%	-1.23	-0.43	$14.76 million	4,332	10,979	News Coverage
WVE Wave Life Sciences	$4.06 +1.2%	-1.18	-4.67	$402.14 million	402,675	645,684
ICU SeaStar Medical	$0.81 -1.2%	-1.17	0.00	$44.64 million	3.98 million	4.51 million	Gap Up
SMMT Summit Therapeutics	$4.18 -1.6%	-1.16	-2.70	$2.93 billion	1.92 million	2.14 million
NEOV NeoVolta	$1.61 +8.1%	-1.16	-22.98	$53.48 million	68,928	38,360	Upcoming Earnings News Coverage
VLON Vallon Pharmaceuticals	$1.25 +4.2%	-1.14	-1.60	$16.85 million	292,547	5.78 million	Gap Down
PABU iShares Paris-Aligned Climate MSCI USA ETF	$55.17 +0.1%	-1.11	22.14	$1.70 billion	1,928	164,020
NZUS SPDR MSCI USA Climate Paris Aligned ETF	$28.22 +0.1%	-1.10	19.96	$116.27 million	14	289

BMRA Biomerica	$0.85 -1.2%	-1.09	-2.24	$14.31 million	63,438	125,331	Gap Up
TUG STF Tactical Growth ETF	$31.02 +0.1%	-1.09	24.00	$180.54 million	153,823	38,575	High Trading Volume
ANEB Anebulo Pharmaceuticals	$2.47 -3.9%	-1.08	-5.37	$63.31 million	2,960	3,960	Upcoming Earnings News Coverage Gap Up
ENGN enGene	$7.95 +4.6%	-1.07	0.00	$184.44 million	4,178	7,318	News Coverage Gap Up
VTYX Ventyx Biosciences	$2.36 +6.3%	-1.06	-0.75	$139.36 million	665,823	2.00 million
AKUMQ Akumin	$0.38 -7.4%	-1.02	-0.13	$34.19 million	1,000	240,389	News Coverage Gap Down
LUXH LuxUrban Hotels	$2.92 +7.0%	-0.95	-2.61	$107.57 million	588,063	530,925	News Coverage
IMAC IMAC	$2.05 +2.5%	-0.88	0.00	$54.29 million	5,180	708,132
FUSN Fusion Pharmaceuticals	$11.32 -4.3%	-0.86	-6.94	$819.68 million	1.23 million	1.32 million
LYEL Lyell Immunopharma	$1.71 -2.8%	-0.85	-2.25	$430.70 million	1.18 million	1.12 million	Gap Down
TUGN STF Tactical Growth & Income ETF	$23.65 -0.5%	-0.85	23.99	$43.28 million	74,281	10,810	High Trading Volume
VGAS Verde Clean Fuels	$2.94 +10.5%	-0.85	0.00	$93.76 million	11,635	10,264	Upcoming Earnings Positive News
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$52.30 +0.2%	-0.84	23.03	$9.67 billion	2.27 million	2.70 million	Negative News
COEP Coeptis Therapeutics	$0.48 -11.1%	-0.84	0.00	$16.38 million	185,009	135,183	News Coverage Gap Down
TERN Terns Pharmaceuticals	$6.27 +9.8%	-0.82	-4.94	$387.42 million	532,300	612,688	News Coverage
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF	$25.56 -0.1%	-0.82	0.00	$33.22 million	9,340	18,968
KOSS Koss	$2.75 -0.4%	-0.81	-22.92	$25.44 million	7,200	11,678	Analyst Report
BENF Beneficient	$0.30 -6.3%	-0.78	0.00	$82.77 million	159,476	80,192	News Coverage Gap Down
IMRX Immuneering	$6.09 +1.8%	-0.78	-3.26	$178.25 million	18,811	43,674	Positive News
AMLX Amylyx Pharmaceuticals	$15.46 +2.2%	-0.77	-773.00	$1.04 billion	549,807	1.01 million
CNTB Connect Biopharma	$1.12 -3.4%	-0.77	0.00	$61.68 million	21,840	70,320	Analyst Revision News Coverage Gap Up
UTEN US Treasury 10 Year Note ETF	$44.13 -0.3%	-0.76	0.00	$92.67 million	15,722	70,542
APT Alpha Pro Tech	$5.00 -0.2%	-0.76	15.63	$58.25 million	32,998	68,978	Positive News
AERT Aeries Technology	$2.49 +4.6%	-0.75	0.00	$38.00 million	25,112	378,252	Positive News
DFLI Dragonfly Energy	$0.50 +11.1%	-0.75	-0.85	$29.84 million	259,826	312,681	News Coverage Gap Up
BEKE KE	$13.41 -0.7%	-0.74	20.63	$16.64 billion	3.64 million	7.96 million	Positive News
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$22.68 -0.4%	-0.74	0.00	$179.13 million	26,076	43,799	Positive News
CNTG Centogene	$1.09 -2.7%	-0.73	0.00	$29.52 million	16,676	14,103	Gap Down
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$20.19 -0.3%	-0.70	0.00	$154.45 million	8,506	85,597	Positive News
TCTM Tarena International	$1.00 +3.6%	-0.68	-2.00	$10.76 million	17,027	51,028	Gap Up
ALCE Alternus Clean Energy	$0.97 +2.1%	-0.65	0.00	$16.23 million	37,225	190,542
COE 51Talk Online Education Group	$6.89 +2.7%	-0.63	-3.48	$38.79 million	9,562	5,325	Gap Down
CODX Co-Diagnostics	$1.20 +1.7%	-0.63	-0.86	$36.70 million	40,225	74,645	Positive News
XBP XBP Europe	$2.40 -12.7%	-0.62	0.00	$19.75 million	35,462	29,469	Gap Up
BRID Bridgford Foods	$10.81 -1.7%	-0.61	27.72	$98.16 million	863	2,399	Positive News
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$31.80 +0.7%	-0.61	0.00	$27.03 million	4,119	13,993
FNGR FingerMotion	$2.25 +5.1%	-0.60	-22.50	$118.23 million	242,062	372,667
OPTX Syntec Optics	$4.57 +0.7%	-0.59	0.00	$28.06 million	4,605	6,952	Positive News
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$20.27 -0.3%	-0.56	0.00	$328.29 million	52,459	154,113
MATH Metalpha Technology	$1.26 -8.0%	-0.55	0.00	$29.73 million	12,636	42,899	Gap Down
WDH Waterdrop	$1.00 -4.8%	-0.54	14.29	$390.99 million	250,419	122,710	Gap Down High Trading Volume
LABP Landos Biopharma	$5.18 -0.2%	-0.53	-1.37	$16.16 million	1,931	8,686	Analyst Revision Positive News Gap Up
BRNS Barinthus Biotherapeutics	$2.54 -4.5%	-0.53	-1.26	$97.94 million	7,972	9,410
YQ 17 Education & Technology Group	$2.13 +4.4%	-0.53	-0.47	$20.77 million	11,060	19,776	Gap Up
WALD Waldencast	$7.24 +7.7%	-0.51	0.00	$778.81 million	37,167	50,135	News Coverage Gap Down
STIX Semantix	$0.64 -1.5%	-0.51	-0.79	$50.64 million	16,078	25,358	Gap Up
IDAI T Stamp	$1.39 -3.5%	-0.50	0.00	$11.50 million	81,176	74,973	News Coverage Positive News Gap Up
SDH Global Internet of People	$0.93 -2.1%	-0.49	0.00	$33.23 million	1,865	51,122
DTI Drilling Tools International	$2.86 -0.3%	-0.49	0.00	$85.14 million	1,650	18,646	Upcoming Earnings
NB NioCorp Developments	$2.98 +1.4%	-0.49	0.00	$98.79 million	131,685	100,155	News Coverage

MDGL Madrigal Pharmaceuticals	$171.37 -9.1%	-0.48	-8.91	$3.38 billion	1.39 million	453,496	Analyst Upgrade Analyst Revision News Coverage High Trading Volume
HGAS Global Gas	$2.95 +3.9%	-0.47	0.00	$16.18 million	842	10,365	Gap Down
TRDA Entrada Therapeutics	$14.51 +4.8%	-0.47	-19.09	$484.20 million	25,442	70,290
BROG Brooge Energy	$2.81 +6.8%	-0.46	0.00	$307.95 million	10,359	28,965	News Coverage Gap Up
DXR Daxor	$8.50	-0.44	0.00	$40.29 million	687	4,183
XLO Xilio Therapeutics	$0.60 -9.1%	-0.44	-0.20	$16.52 million	59,827	296,451	Negative News Gap Down
BMEA Biomea Fusion	$17.76 -2.7%	-0.44	-5.32	$634.21 million	521,420	815,305	Analyst Report News Coverage
AKRO Akero Therapeutics	$18.60 +4.0%	-0.43	-7.91	$1.04 billion	1.07 million	888,826	Positive News
VOR Vor Biopharma	$2.30 +0.4%	-0.42	-1.21	$155.96 million	230,865	157,517
MLEC Moolec Science	$1.87 -2.6%	-0.40	0.00	$70.24 million	8,232	750,275	Gap Down

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