Negative Beta Stocks (2025)
Negative beta stocks tend to move in the opposite direction of the stock market.

Beta: <= -0.01
Ticker
Company
Zen Rating
Momentum
Price
Volume
Vol 1d %
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
RSI
Stochastic %K
Stochastic %D
StochRSI %K
StochRSI %D
MACD
MACD Signal
MACD Histogram
Beta
DLXY
DELIXY HOLDINGS LTD
$4.13632,000-34.17%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-18.73
VCIG
VCI GLOBAL LTD
$1.26859,000-18.03%1.722.163.196.5932.2827.961.371.350.000.44-0.54-0.50-0.04-15.97
KNW
KNOW LABS INC
$3.33356,000-39.25%2.642.911.641.150.7060.4668.7366.3264.6360.250.390.350.04-11.52
RBNE
ROBIN ENERGY LTD
$3.12762,000-11.19%2.994.863.57N/AN/A45.964.092.0910.905.23-0.38-0.13-0.25-9.78
DAIC
CID HOLDCO INC
$5.96210,000-56.34%6.31N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-7.81
NB
NIOCORP DEVELOPMENTS LTD
$3.082,850,000-50.65%2.502.622.512.362.0463.4366.6947.3580.2555.260.04-0.000.05-6.49
CRCL
CIRCLE INTERNET GROUP INC
$187.3318,171,00048.71%192.42190.14N/AN/AN/A66.0523.9831.81N/AN/AN/AN/AN/A-4.37
PTNM
PITANIUM LTD
$10.221,743,000-5.83%8.727.72N/AN/AN/A84.1893.5993.70N/AN/AN/AN/AN/A-3.95
TMDE
TMD ENERGY LTD
$1.28182,00058.26%1.191.451.19N/AN/A57.025.864.514.782.92-0.05-0.03-0.02-3.47
CCCM
COLUMBUS CIRCLE CAPITAL CORP I
$10.68511,00041.16%10.6311.62N/AN/AN/A46.016.805.219.385.56N/AN/AN/A-3.47
TPCS
TECHPRECISION CORP
$3.6614,900-52.24%3.653.553.543.043.2253.1858.5760.1374.5876.210.050.050.00-3.31
JEM
707 CAYMAN HOLDINGS LTD
$3.7337,500-78.93%4.315.18N/AN/AN/A46.219.255.74N/AN/AN/AN/AN/A-2.71
VNTG
VANTAGE CORP (SINGAPORE)
$4.49133,000334.64%4.094.02N/AN/AN/A89.2386.9774.10N/AN/AN/AN/AN/A-2.22
SDM
SMART DIGITAL GROUP LTD
$16.50520,00027.14%11.819.93N/AN/AN/A73.7273.4075.3494.5995.221.891.410.48-1.72
FATN
FATPIPE INC
$8.6924,300-72.39%9.018.608.89N/AN/A43.2948.6250.6577.4480.480.04-0.060.10-1.68
ABAT
AMERICAN BATTERY TECHNOLOGY CO
$1.682,046,00027.95%1.751.531.471.261.2756.3065.1073.9957.7973.230.120.100.03-1.58
WCT
WELLCHANGE HOLDINGS CO LTD
$0.22390,00010.80%0.200.210.250.62N/A47.7484.2872.14100.0095.90-0.01-0.020.01-1.56
NTHI
NEONC TECHNOLOGIES HOLDINGS INC
$4.59168,000-96.05%4.904.846.01N/AN/A42.2548.9964.3374.5187.23-0.33-0.500.17-1.49
PHOE
PHOENIX ASIA HOLDINGS LTD
$8.3199,0004,025.00%8.377.975.16N/AN/A56.0028.5532.372.925.790.971.19-0.22-1.32
SSII
SS INNOVATIONS INTERNATIONAL INC
$4.9981,500-66.04%5.305.136.97N/AN/A42.7017.8418.3134.7145.69-0.49-0.610.12-1.31
GLXG
GALAXY PAYROLL GROUP LTD
$0.70154,000159.26%0.640.580.580.672.6762.2468.6574.5569.4977.700.040.020.02-1.28
DVS
DOLLY VARDEN SILVER CORP
$3.67577,00088.56%3.473.453.12N/AN/A60.6071.4464.8070.3460.830.100.11-0.00-1.25
EPSM
EPSIUM ENTERPRISE LTD
$21.28178,000-43.31%17.0719.3916.33N/AN/A57.9750.7240.5640.7034.120.730.710.02-1.08
SLDE
SLIDE INSURANCE HOLDINGS INC
$19.19359,0000.84%20.01N/AN/AN/AN/A82.52N/AN/AN/AN/AN/AN/AN/A-1.05
AAUC
ALLIED GOLD CORP
$13.5741,000-15.64%13.5013.82N/AN/AN/A53.5036.3630.20N/AN/AN/AN/AN/A-1.02
RAL
RALLIANT CORP
$47.401,659,0001.53%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.01
AREB
AMERICAN REBEL HOLDINGS INC
$1.31455,000-39.41%1.291.431.965.2531.8337.9540.9835.1974.4861.29-0.24-0.310.06-0.96
IBO
IMPACT BIOMEDICAL INC
$0.59338,000-41.11%0.640.670.580.891.4547.9910.1013.3520.0326.750.000.03-0.02-0.96
ISBA
ISABELLA BANK CORP
$30.681,100-94.44%30.5532.67N/AN/AN/A49.6020.6819.7317.9416.98N/AN/AN/A-0.94
NTCL
NETCLASS TECHNOLOGY INC
$1.39125,00040.45%1.531.698.038.70N/A29.8716.7827.1815.7236.92-1.27-1.650.37-0.89
APUS
APIMEDS PHARMACEUTICALS US INC
$1.7813,400-9.46%1.781.77N/AN/AN/A34.1723.9423.3097.0696.17N/AN/AN/A-0.88
TPET
TRIO PETROLEUM CORP
$1.27142,000-28.64%1.291.341.251.301.6548.917.749.039.4812.290.000.02-0.01-0.77
PFAI
PINNACLE FOOD GROUP LTD
$1.7111,300-77.40%1.932.192.64N/AN/A32.8516.5217.8627.4126.58-0.27-0.23-0.04-0.62
PHH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
$1.044,433,000-64.01%23.3024.5918.7214.49N/A26.210.1211.130.0411.14-2.661.78-4.44-0.61
NUKK
NUKKLEUS INC
$7.81343,000-17.55%10.0610.7613.6813.8713.0030.588.8514.823.5610.00-1.27-1.13-0.14-0.59
MKDW
MKDWELL TECH INC
$0.22176,000-15.38%0.220.240.290.330.5937.1613.4613.6874.0662.72-0.02-0.020.00-0.58
INHD
INNO HOLDINGS INC
$1.51304,000151.24%1.401.392.243.734.3146.4062.6754.9198.0197.06-0.18-0.270.09-0.57
CTOR
CITIUS ONCOLOGY INC
$2.82500,000-42.26%4.393.271.871.351.2647.5936.6551.360.891.390.670.81-0.14-0.56
CUPR
CUPRINA HOLDINGS (CAYMAN) LTD
$7.30728,000-13.85%6.756.245.47N/AN/A70.4490.9586.6376.9586.760.530.430.10-0.52
FLX
BINGEX LTD
$3.2813,400-55.33%3.223.182.784.40N/A58.0079.8272.0694.6891.300.100.090.01-0.52
PCAPU
PROCAP ACQUISITION CORP
$10.7039,800-67.11%10.6311.01N/AN/AN/A47.3110.486.6514.725.87N/AN/AN/A-0.49
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$4.307,929,00085.17%5.885.744.83N/AN/A33.2139.2455.470.009.880.210.38-0.17-0.44
SXTP
60 DEGREES PHARMACEUTICALS INC
$2.5243,000-56.57%2.412.322.422.323.7653.4481.3873.9690.2978.730.00-0.020.03-0.41
HUSA
HOUSTON AMERICAN ENERGY CORP
$12.17463,000-21.39%10.5912.428.478.6611.3454.8914.9210.8022.0612.120.560.90-0.34-0.38
FTRK
FAST TRACK GROUP
$0.68311,00017.80%0.822.67N/AN/AN/A41.510.881.09N/AN/AN/AN/AN/A-0.37
ATHR
AETHER HOLDINGS INC
$13.2950,000240.14%13.1613.3813.13N/AN/A49.9048.1540.6755.7747.55-0.080.08-0.16-0.35
GIBO
GIBO HOLDINGS LTD
$0.04114,957,000-89.17%0.090.563.497.469.2820.301.090.639.524.44-0.93-1.110.18-0.34
LGCB
LINKAGE GLOBAL INC
$2.555,200-53.98%2.432.382.222.132.5459.7480.5778.3569.7571.390.070.060.01-0.33
PTLE
PTL LTD
$0.221,475,0008.54%0.250.250.781.04N/A31.7710.1012.9542.9756.51-0.14-0.170.03-0.32
LBGJ
LI BANG INTERNATIONAL CORP INC
$1.2639,000828.57%1.351.481.481.45N/A37.019.276.997.452.93-0.08-0.04-0.04-0.32
CKX
CKX LANDS INC
$11.62100-98.78%10.9410.7610.8311.1311.8667.7940.1531.0692.2380.770.120.010.11-0.32
NWGL
NATURE WOOD GROUP LTD
$1.0353,30071.94%1.031.501.491.451.4244.9310.305.8117.7910.00-0.18-0.13-0.05-0.30
OSRH
OSR HOLDINGS INC
$1.18119,000-30.00%1.331.381.331.726.3639.9511.0614.730.008.69-0.04-0.02-0.02-0.29
SKYQ
SKY QUARRY INC
$0.6259,400-26.67%0.630.680.750.73N/A41.4820.9216.6235.5228.60-0.04-0.04-0.00-0.28
PMTR
PERIMETER ACQUISITION CORP I
$10.133,600-93.21%10.1310.23N/AN/AN/A40.0117.1614.7836.5625.46N/AN/AN/A-0.26
LIMN
LIMINATUS PHARMA INC
$6.65183,000-77.85%8.1112.76N/AN/AN/A41.854.572.838.234.27-1.46-0.12-1.34-0.26
LZMH
LZ TECHNOLOGY HOLDINGS LTD
$5.271,497,00037.97%11.9014.2515.46N/AN/A30.784.626.200.000.00-2.48-1.27-1.21-0.23
WSBK
WINCHESTER BANCORP INC
$9.5010,800881.82%9.199.02N/AN/AN/A71.2694.0189.15100.0097.650.05-0.020.08-0.22
SKBL
SKYLINE BUILDERS GROUP HOLDING LTD
$1.502,904,000-35.62%6.989.5210.6010.75N/A18.123.122.342.291.14-2.42-1.10-1.32-0.21
PLRZ
POLYRIZON LTD
$0.7185,000-33.59%0.720.7528.1286.80N/A35.2946.4640.2592.6589.39-5.31-7.522.21-0.21
LPA
LOGISTIC PROPERTIES OF THE AMERICAS
$7.039,70021.25%7.156.977.067.808.4448.2169.6872.5467.4471.04-0.02-0.040.03-0.20
SPPL
SIMPPLE LTD
$3.2056,500-62.08%2.852.783.073.434.8357.8865.3455.3089.4796.490.00-0.080.09-0.20
SNYR
SYNERGY CHC CORP
$3.1123,000-58.18%3.092.742.282.59N/A62.1275.2380.9145.6362.320.290.250.03-0.20
HTCO
HIGH-TREND INTERNATIONAL GROUP
$0.24385,000-36.47%0.210.210.531.121.5440.1373.5556.7596.3095.65-0.06-0.090.03-0.19
EHGO
ESHALLGO INC
$0.80470,00060.96%0.810.841.021.041.8842.2122.0022.5028.7426.02-0.06-0.060.00-0.18
STEC
SANTECH HOLDINGS LTD
$0.809,500163.89%0.860.910.981.130.9838.1028.7130.8960.6862.61-0.05-0.04-0.00-0.17
OMSE
OMS ENERGY TECHNOLOGIES INC
$6.7855,00018.03%6.957.11N/AN/AN/A47.1730.2935.7128.0733.74N/AN/AN/A-0.17
ASIC
ATEGRITY SPECIALTY HOLDINGS LLC
$20.0559,600-56.50%21.2522.08N/AN/AN/A19.2415.1725.43N/AN/AN/AN/AN/A-0.17
TOPP
TOPPOINT HOLDINGS INC
$1.751,300-62.86%1.701.731.611.64N/A54.0268.4266.6779.1073.850.030.03-0.00-0.16
BDMD
BAIRD MEDICAL INVESTMENT HOLDINGS LTD
$3.3842,30011.32%3.764.814.855.064.8337.532.264.800.492.78-0.43-0.26-0.17-0.15
IZM
ICZOOM GROUP INC
$2.5816,400-62.73%2.622.532.402.032.0254.9263.0564.5814.1819.550.070.08-0.01-0.15
KBSX
FST CORP
$1.6419,20026.32%1.701.771.772.666.5945.3721.5817.7629.8219.78-0.04-0.03-0.01-0.14
SMTK
SMARTKEM INC
$1.0123,000-57.41%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.13
CGTL
CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD
$1.14943,000-50.16%1.221.381.122.64N/A45.228.936.3011.599.16-0.07-0.06-0.01-0.13
PTIX
PROTAGENIC THERAPEUTICS INC
$3.69214,000-51.69%3.593.573.843.815.6850.2552.0141.3982.4261.17-0.05-0.090.03-0.13
SUPX
SUPER X AI TECHNOLOGY LTD
$10.4616,000-25.58%10.3310.0410.449.036.7154.2965.0269.9691.9890.340.06-0.020.07-0.12
TVAI
THAYER VENTURES ACQUISITION CORP II
$9.9812,200-94.70%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.11
OMH
OHMYHOME LTD
$1.4717,700-67.82%1.471.491.962.273.1345.4754.9458.8474.9888.00-0.10-0.130.03-0.11
MRNO
MURANO GLOBAL INVESTMENTS PLC
$9.0914,200-27.55%10.1310.1010.1610.3210.0642.6227.4839.576.8021.89-0.110.01-0.12-0.10
AHL
ASPEN INSURANCE HOLDINGS LTD
$30.3757,000-75.22%30.5331.03N/AN/AN/A49.9637.8934.3715.029.47N/AN/AN/A-0.10
WFF
WF HOLDING LTD
$1.401,529,00029.80%1.994.164.55N/AN/A27.790.750.601.100.43-1.10-0.72-0.39-0.10
TGE
GENERATION ESSENTIALS GROUP
$6.50127,000-7.30%7.087.539.259.679.8037.1616.2717.5019.1920.52-0.83-0.75-0.08-0.10
USAR
USA RARE EARTH INC
$10.713,971,000-50.83%10.4111.6510.6210.6911.0848.2028.2919.1640.0224.33-0.23-0.04-0.20-0.10
HPAI
HELPORT AI LTD
$5.106,500-34.34%4.614.564.955.505.5359.7868.4159.5093.6688.38-0.05-0.130.08-0.09
AGH
AUREUS GREENWAY HOLDINGS INC
$0.6335,600-66.42%0.590.600.600.99N/A56.3479.7165.25100.0091.97-0.00-0.010.01-0.09
HWH
HWH INTERNATIONAL INC
$1.3087,00051.04%1.381.321.301.352.2947.3561.8570.4657.9577.430.030.020.00-0.09
CRAQ
CAL REDWOOD ACQUISITION CORP
$9.955,500-84.64%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.09
EUDA
EUDA HEALTH HOLDINGS LTD
$3.3066,400-54.52%3.373.503.613.723.9943.4513.1513.0413.246.75-0.09-0.07-0.03-0.08
ILAG
INTELLIGENT LIVING APPLICATION GROUP INC
$0.5141,40053.33%0.510.530.460.460.7151.8831.2128.6011.795.880.010.02-0.01-0.08
KCHVU
KOCHAV DEFENSE ACQUISITION CORP
$10.1747,00035.45%10.1810.17N/AN/AN/A62.2271.4374.60N/AN/AN/AN/AN/A-0.07
BCG
BINAH CAPITAL GROUP INC
$1.967,500-66.67%1.982.002.162.122.3439.0028.3320.7252.2945.02-0.05-0.060.00-0.07
EMA
EMERA INC
$46.0767,400-32.60%45.6145.23N/AN/AN/A72.7772.4465.59N/AN/AN/AN/AN/A-0.06
RAAQ
REAL ASSET ACQUISITION CORP
$10.1788,00089.66%10.1610.1810.12N/AN/A57.7733.3329.9212.909.930.010.02-0.01-0.05
VSA
TCTM KIDS IT EDUCATION INC
$1.22313,000152.42%1.041.040.870.650.7480.7476.2077.1033.6713.850.060.06-0.00-0.05
MLGO
MICROALGO INC
$0.7514,990,000-68.87%0.640.671.565.284.4039.1466.3958.0295.6489.93-0.37-0.510.15-0.05
WYHG
WING YIP FOOD HOLDINGS GROUP LTD
$1.2522,000-89.22%1.331.322.965.98N/A34.6029.3135.2577.5682.01-0.38-0.510.14-0.05
ISPO
INSPIRATO INC
$3.529,900-31.25%3.573.783.653.823.9843.8119.2022.3627.8131.39-0.05-0.02-0.03-0.05
IOR
INCOME OPPORTUNITY REALTY INVESTORS INC
$19.482,000-51.22%18.6618.5618.3917.9217.6567.0049.4223.1451.4224.080.100.090.01-0.05
CDT
CONDUIT PHARMACEUTICALS INC
$2.36126,000-56.55%2.622.493.978.7566.8434.4419.8422.6255.5856.80-0.44-0.580.14-0.05
CHEB
CHENGHE ACQUISITION II CO
$10.032,800-80.82%9.659.049.499.889.9856.6236.7847.9887.5290.840.260.050.22-0.04

How Does a Stock Have a Negative Beta?

A negative beta indicates an investment moves in the opposite direction of the stock market.

Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has the same degree of price swings as the stock market in general.

If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.

Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.

If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.

What Stocks Have a Negative Beta?

Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.

Since almost all stocks move with the market, negative beta stocks are anomalies.

Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.

How Should You Use This List of Stocks with Negative Betas?

Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.

For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive returns.

WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.