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
USBC
USBC INC
$1.201,358,000229.61%1.652.072.511.593.5631.806.433.926.812.27-0.35-0.22-0.13-38.26
VCIG
VCI GLOBAL LTD
$0.783,012,000-4.50%0.850.901.422.6015.5036.5611.2223.6235.7654.90-0.17-0.210.04-15.58
RBNE
ROBIN ENERGY LTD
$1.99111,00079.03%1.952.153.44N/AN/A41.1731.9024.7678.8167.76-0.33-0.380.05-7.53
NB
NIOCORP DEVELOPMENTS LTD
$4.142,849,0006.70%4.323.903.302.872.3355.3452.0853.0022.5722.670.280.33-0.05-6.50
RUBI
RUBICO INC
$2.7470,500-27.32%2.56N/AN/AN/AN/A83.00N/AN/AN/AN/AN/AN/AN/A-4.68
MGRT
MEGA FORTUNE CO LTD
$3.333,400-92.49%3.213.10N/AN/AN/A41.4951.8258.15N/AN/AN/AN/AN/A-4.29
PPCB
PROPANC BIOPHARMA INC
$3.371,268,000-11.94%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.58
TPCS
TECHPRECISION CORP
$5.03310,000313.33%5.335.184.193.633.4053.2133.9646.085.446.690.320.40-0.08-3.32
FLY
FIREFLY AEROSPACE INC
$46.111,013,00039.53%48.43N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.55
JEM
707 CAYMAN HOLDINGS LTD
$2.76323,000-62.44%4.084.954.81N/AN/A35.0920.3122.568.807.59-0.44-0.18-0.26-2.53
NSRX
NASUS PHARMA LTD
$8.1590,000233.33%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.41
PTNM
PITANIUM LTD
$1.0532,000-56.76%1.091.184.67N/AN/A32.6310.718.0652.2537.66-0.92-1.120.19-2.12
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$33.52903,000-40.40%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.12
BRR
COLUMBUS CIRCLE CAPITAL CORP I
$10.20518,000362.50%10.1510.2410.84N/AN/A43.7830.6323.4270.6249.45-0.11-0.120.01-2.11
TMDE
TMD ENERGY LTD
$0.8327,800-5.44%0.850.891.15N/AN/A41.8412.5912.231.247.09-0.07-0.080.01-2.00
ABAT
AMERICAN BATTERY TECHNOLOGY CO
$2.644,681,00069.23%2.502.392.081.681.4958.3261.8857.9843.7338.450.100.11-0.01-1.48
WCT
WELLCHANGE HOLDINGS CO LTD
$0.21777,000137.61%0.210.210.210.241.2250.8155.5152.7766.2657.88-0.00-0.000.00-1.45
VNTG
VANTAGE CORP (SINGAPORE)
$5.233,835,00040.17%5.304.934.46N/AN/A61.7068.3681.1331.3148.090.300.280.02-1.37
NTHI
NEONC TECHNOLOGIES HOLDINGS INC
$5.8245,0002.27%5.375.144.916.08N/A61.5784.8675.7592.6681.770.150.060.09-1.31
FIG
FIGMA INC
$77.304,132,00048.85%77.71N/AN/AN/AN/A57.74N/AN/AN/AN/AN/AN/AN/A-1.27
GLXG
GALAXY PAYROLL GROUP LTD
$0.513,400-72.13%0.520.560.580.601.3536.0032.3329.9613.057.83-0.03-0.02-0.01-1.23
FATN
FATPIPE INC
$6.2018,30029.79%6.226.327.58N/AN/A43.2624.9522.3656.5652.66-0.47-0.520.05-1.21
YMAT
J-STAR HOLDING CO LTD
$5.59605,000-67.16%5.23N/AN/AN/AN/A89.25N/AN/AN/AN/AN/AN/AN/A-1.20
EPSM
EPSIUM ENTERPRISE LTD
$24.74705,00014.26%20.5618.6919.0214.92N/A68.8996.1189.6795.4681.761.120.580.53-1.00
APUS
APIMEDS PHARMACEUTICALS US INC
$2.20248,000-54.07%1.791.761.80N/AN/A62.9281.3373.2989.2991.620.05-0.020.07-0.95
EFTY
ETOILES CAPITAL GROUP CO LTD
$6.98146,000-37.07%6.08N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.94
SSII
SS INNOVATIONS INTERNATIONAL INC
$6.9955,000-48.11%6.686.726.17N/AN/A53.1857.0848.6460.8259.080.090.060.03-0.94
AREB
AMERICAN REBEL HOLDINGS INC
$1.16202,00083.64%1.201.241.352.5619.5839.5140.9535.7841.7032.04-0.07-0.080.00-0.93
IBO
IMPACT BIOMEDICAL INC
$0.60114,000-38.38%0.580.600.640.591.2748.5360.3052.4291.4776.65-0.02-0.020.00-0.93
NTCL
NETCLASS TECHNOLOGY INC
$1.7272,50076.83%1.891.931.766.66N/A41.257.818.2925.5615.63-0.11-0.140.02-0.87
MAMK
MAXSMAKING INC
$2.1117,200-3.91%2.192.40N/AN/AN/A25.3632.5836.1477.3982.28N/AN/AN/A-0.77
TPET
TRIO PETROLEUM CORP
$1.0596,00053.60%1.091.131.231.241.3537.6530.0032.785.6310.52-0.04-0.04-0.00-0.76
PHOE
PHOENIX ASIA HOLDINGS LTD
$7.605,70018.75%7.567.837.99N/AN/A48.2643.0242.6746.4245.56-0.08-0.01-0.07-0.74
ISBA
ISABELLA BANK CORP
$32.498,100N/A32.4231.9432.23N/AN/A53.2284.0678.9861.9149.530.280.30-0.02-0.72
DVS
DOLLY VARDEN SILVER CORP
$3.45408,00043.16%3.503.513.56N/AN/A45.8835.0427.5440.4927.76-0.04-0.02-0.02-0.67
NUKK
NUKKLEUS INC
$4.20420,000195.77%4.015.007.9511.3613.5532.5515.398.8637.3315.90-1.30-1.390.09-0.55
MKDW
MKDWELL TECH INC
$0.21507,0004.54%0.200.210.230.270.4645.6134.1333.3333.3323.16-0.01-0.010.00-0.54
VBIX
VIEWBIX INC
$2.8560,000-28.57%3.504.134.36N/AN/A27.3015.9810.0515.8910.81-0.48-0.34-0.14-0.52
PFAI
PINNACLE FOOD GROUP LTD
$1.6826,80084.83%1.511.641.91N/AN/A48.7457.8243.3388.8867.92-0.12-0.140.02-0.51
INHD
INNO HOLDINGS INC
$1.3151,000117.02%1.251.251.342.763.7749.7856.9351.0787.5677.89-0.05-0.070.02-0.51
FLX
BINGEX LTD
$3.3889,00093.48%3.183.153.172.835.7762.4057.0346.9787.3972.520.040.020.02-0.49
CTOR
CITIUS ONCOLOGY INC
$1.75277,000255.13%1.711.842.381.611.3544.5817.4713.7037.0220.68-0.16-0.170.01-0.49
DAIC
CID HOLDCO INC
$4.3559,000-37.23%4.794.87N/AN/AN/A50.236.0212.523.561.19N/AN/AN/A-0.42
ATHR
AETHER HOLDINGS INC
$8.15209,0001,151.50%8.958.9811.06N/AN/A38.3447.0363.2633.8157.13-0.55-0.660.11-0.41
SXTP
60 DEGREES PHARMACEUTICALS INC
$1.2635,80070.48%1.311.331.762.173.1933.1718.8021.0834.1632.64-0.13-0.160.03-0.41
PHH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
$0.54953,00052.48%0.560.6510.2812.26N/A26.5712.677.5327.0012.73-1.95-2.610.65-0.40
LZMH
LZ TECHNOLOGY HOLDINGS LTD
$3.58559,000-18.87%3.324.048.5210.87N/A38.5542.8433.4699.8395.82-1.35-1.680.33-0.38
HUSA
HOUSTON AMERICAN ENERGY CORP
$8.9367,000-46.83%9.419.9511.108.4910.8743.2421.3017.3523.8513.96-0.45-0.27-0.18-0.37
LBGJ
LI BANG INTERNATIONAL CORP INC
$1.245,500587.50%1.191.241.381.382.0247.9847.3633.4074.1754.90-0.05-0.060.01-0.37
AVBC
AVIDIA BANCORP INC
$14.90176,00074.26%14.71N/AN/AN/AN/A38.18N/AN/AN/AN/AN/AN/AN/A-0.36
LGCB
LINKAGE GLOBAL INC
$2.27750-31.82%2.412.522.462.222.4441.1024.3232.949.1023.30-0.04-0.01-0.04-0.36
OMSE
OMS ENERGY TECHNOLOGIES INC
$6.17161,00049.07%6.887.016.99N/AN/A38.5721.6922.924.838.58-0.14-0.07-0.07-0.33
GIBO
GIBO HOLDINGS LTD
$3.23249,0001.22%5.858.6849.66810.841,528.7222.372.993.090.000.00-24.09-33.419.32-0.33
SDM
SMART DIGITAL GROUP LTD
$13.69720,000-3.10%11.7815.0913.57N/AN/A49.8129.6121.1946.2524.99-1.01-0.67-0.34-0.31
SKBL
SKYLINE BUILDERS GROUP HOLDING LTD
$0.44592,00051.79%0.480.554.347.96N/A20.2011.5411.4373.4572.25-0.87-1.150.28-0.31
WSBK
WINCHESTER BANCORP INC
$9.3218,400581.48%9.349.429.27N/AN/A47.8341.0140.9935.0835.60-0.000.01-0.01-0.29
NWGL
NATURE WOOD GROUP LTD
$1.4028,50059.22%1.281.181.281.361.3661.9379.0275.9282.1180.520.060.020.04-0.28
OSRH
OSR HOLDINGS INC
$0.5229,430,00011,814.98%0.530.631.011.204.8329.6810.027.8647.8346.22-0.15-0.160.01-0.23
PTLE
PTL LTD
$0.17283,000-26.11%0.180.190.220.702.5732.3224.4718.0113.635.80-0.03-0.030.01-0.23
SKYQ
SKY QUARRY INC
$0.51106,00033.50%0.480.490.610.680.8746.0367.9658.4678.8871.50-0.04-0.050.01-0.22
EHGO
ESHALLGO INC
$0.70482,00066.21%0.710.730.790.951.6641.8844.3442.1463.2059.13-0.03-0.030.00-0.22
HTCO
HIGH-TREND INTERNATIONAL GROUP
$7.9082,000173.33%6.717.056.0914.3436.7359.2354.5540.7981.1458.580.09-0.020.10-0.20
MWYN
MARWYNN HOLDINGS INC
$0.86259,000236.36%0.921.011.333.49N/A35.0115.8010.5916.2318.36-0.24-0.280.04-0.20
STEC
SANTECH HOLDINGS LTD
$0.5820,600-70.14%0.590.650.780.920.9738.9631.3332.3644.4946.16-0.06-0.060.00-0.18
PCAP
PROCAP ACQUISITION CORP
$10.2542,600-14.80%10.2510.3310.63N/AN/A37.1969.0065.1348.7628.19-0.09-0.100.01-0.18
LPA
LOGISTIC PROPERTIES OF THE AMERICAS
$6.7338,000211.48%6.166.176.586.868.0756.8937.4622.4450.1331.78-0.14-0.180.04-0.17
BMHL
BLUEMOUNT HOLDINGS LTD
$3.8410,500-37.13%4.034.03N/AN/AN/A40.7643.1860.75N/AN/AN/AN/AN/A-0.16
EVAC
EQV VENTURES ACQUISITION CORP II
$9.953,400-99.03%10.0910.10N/AN/AN/A19.8416.1919.680.006.06N/AN/AN/A-0.15
LOBO
LOBO EV TECHNOLOGIES LTD
$0.55991,000405.61%0.620.620.570.671.2044.078.3315.070.0017.590.000.02-0.02-0.15
BSAA
BEST SPAC I ACQUISITION CORP
$10.0092,000767.92%10.0110.07N/AN/AN/A42.015.364.262.711.38-0.02-0.01-0.01-0.15
SSEAU
STARRY SEA ACQUISITION CORP
$10.046,600-96.67%10.04N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.14
PTIX
PROTAGENIC THERAPEUTICS INC
$4.242,384,000-98.50%3.053.003.303.604.8865.8434.7722.7766.3244.120.03-0.120.15-0.14
IZM
ICZOOM GROUP INC
$2.4122,60050.67%2.472.522.532.322.0340.8520.6915.5529.9117.49-0.03-0.01-0.02-0.14
KBSX
FST CORP
$1.728,200-3.53%1.681.711.731.785.1151.8358.9042.2645.6537.80-0.01-0.010.00-0.14
SPPL
SIMPPLE LTD
$3.1910,900159.52%3.103.073.003.184.8852.7945.9950.2557.1260.250.02-0.000.02-0.13
PMTR
PERIMETER ACQUISITION CORP I
$10.236000.00%10.2510.2410.23N/AN/A49.1825.1434.869.1212.010.010.01-0.00-0.12
SNYR
SYNERGY CHC CORP
$2.9480,000158.06%3.413.493.212.623.5638.335.3211.614.823.17-0.060.06-0.12-0.11
HWH
HWH INTERNATIONAL INC
$1.3752,600169.74%1.511.521.411.321.8944.6813.2521.173.6810.270.010.03-0.02-0.11
PLRZ
POLYRIZON LTD
$1.08201,000103.03%1.061.140.9932.20157.5939.2745.5035.8592.9776.20-0.54-0.770.23-0.10
BDMD
BAIRD MEDICAL INVESTMENT HOLDINGS LTD
$2.30419,00038.74%2.272.163.344.264.3945.5814.8514.0252.8948.35-0.25-0.330.08-0.10
USAR
USA RARE EARTH INC
$15.896,905,000-2.29%16.2414.8113.2911.7111.6255.0633.6836.8714.3310.760.820.97-0.15-0.10
SUPX
SUPER X AI TECHNOLOGY LTD
$42.84287,00054.30%30.9026.2216.5913.589.1280.7896.1991.1159.3136.625.894.641.25-0.10
MKLYU
MCKINLEY ACQUISITION CORP
$9.98700-99.55%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.10
TOPP
TOPPOINT HOLDINGS INC
$2.048,30093.02%2.112.141.911.67N/A49.7062.9667.218.4416.120.050.08-0.03-0.09
HPAI
HELPORT AI LTD
$3.901,700112.50%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.09
CGTL
CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD
$0.67205,000-89.47%0.760.861.121.78N/A34.9524.0214.6539.8921.14-0.12-0.11-0.01-0.09
MRNO
MURANO GLOBAL INVESTMENTS PLC
$5.752,600-56.67%5.886.528.239.079.8537.0218.5516.9055.0241.46-0.70-0.740.04-0.09
CAEP
CANTOR EQUITY PARTNERS III INC
$10.4245,300-37.08%10.4510.51N/AN/AN/A42.6928.2835.699.3223.57N/AN/AN/A-0.09
PLBL
POLIBELI GROUP LTD
$11.2819,800-16.81%10.8210.649.819.9210.0256.1267.5067.5086.0781.660.390.310.08-0.09
SMTK
SMARTKEM INC
$0.6557,000-57.78%0.690.800.921.442.2931.1520.6525.2062.1366.13-0.09-0.09-0.01-0.08
YOUL
YOULIFE GROUP INC
$1.61414,000-93.22%1.751.9511.5611.7811.4822.5015.8914.2262.7047.06-1.96-2.540.58-0.08
EUDA
EUDA HEALTH HOLDINGS LTD
$2.6024,900-14.14%2.492.773.143.443.8144.2127.2619.1463.1537.56-0.22-0.21-0.01-0.07
AXIN
AXIOM INTELLIGENCE ACQUISITION CORP 1
$9.980N/A9.9710.03N/AN/AN/A38.834.213.6534.6625.03N/AN/AN/A-0.07
ILAG
INTELLIGENT LIVING APPLICATION GROUP INC
$0.5561,00085.98%0.530.510.520.460.6356.2551.8254.9281.5084.050.010.010.00-0.06
TVAI
THAYER VENTURES ACQUISITION CORP II
$10.04350N/A10.0310.0110.04N/AN/A59.98100.0090.4872.2664.130.00-0.000.01-0.06
CRAQ
CAL REDWOOD ACQUISITION CORP
$10.021,100-97.56%10.0210.0210.01N/AN/A55.1180.0082.2245.8551.860.010.000.00-0.06
EMA
EMERA INC
$48.01125,00028.87%47.7247.4646.29N/AN/A60.4758.1354.3331.3626.670.490.51-0.02-0.06
FIGX
FIGX CAPITAL ACQUISITION CORP
$9.9913,000-87.74%10.0110.03N/AN/AN/A45.9030.9521.4337.0724.87N/AN/AN/A-0.06
WENN
WEN ACQUISITION CORP
$10.1333,000-93.33%10.1410.1910.39N/AN/A36.3373.8172.5796.8388.26-0.06-0.070.00-0.06
AHL
ASPEN INSURANCE HOLDINGS LTD
$34.05670,00028.35%29.6730.4030.75N/AN/A67.8389.6361.69100.0068.030.03-0.430.46-0.06

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.