Stock ScreenerStock IdeasNegative BetaNegative Beta Stocks (2026)Negative beta stocks tend to move in the opposite direction of the stock market.
Stock ScreenerStock IdeasNegative Beta
Beta: <= -0.01
| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ELOX | ELOXX PHARMACEUTICALS INC | NASDAQ | Biotechnology | $14.17M | $11.93 | -0.95% | N/A | N/A | -2.12 | United States | ||
| USBC | USBC INC | NYSEMKT | Scientific & Technical Instruments | $126.92M | $0.33 | 4.81% | -$89.08M | 0.18x | 0.21 | United States | ||
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $34.14k | $2.89 | -8.25% | $12.25M | -0.00x | 0.15 | Malaysia | ||
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $665.33M | $4.57 | 0.44% | -$54.17M | -6.44x | 0.08 | United States | ||
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $49.12M | $4.90 | 9.38% | $1.65M | -28.82x | 3.21 | United States | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | NASDAQ | Engineering & Construction | $382.41M | $17.70 | 7.30% | $815.23k | 590.13x | 0.16 | Hong Kong | ||
| LABT | LAKEWOOD-AMEDEX BIOTHERAPEUTICS INC | NASDAQ | Biotechnology | $2.43M | $3.48 | -0.85% | N/A | N/A | -1.07 | United States | ||
| FCUV | FOCUS UNIVERSAL INC | NASDAQ | Scientific & Technical Instruments | $1.96M | $3.79 | -13.27% | -$4.81M | -0.14x | 0.32 | United States | ||
| PBLS | PARABILIS MEDICINES INC | NASDAQ | Biotechnology | N/A | $29.19 | 1.35% | N/A | N/A | -0.25 | United States | ||
| RBNE | ROBIN ENERGY LTD | NASDAQ | Oil & Gas Midstream | $4.40M | $0.67 | -0.74% | N/A | 1.40x | 0.00 | Cyprus | ||
| CHOW | CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | NYSEMKT | Software - Infrastructure | $14.09M | $0.40 | -0.25% | -$2.89M | -4.36x | 0.43 | Hong Kong | ||
| AIBZ | BITZERO HOLDINGS INC | NASDAQ | Entertainment | N/A | $7.60 | -15.18% | N/A | N/A | 1.16 | |||
| ELPW | ELONG POWER HOLDING LTD | NASDAQ | Electrical Equipment & Parts | $39.12k | $1.00 | 10.99% | -$3.44M | -0.01x | -2.22 | China | ||
| STAK | STAK INC | NASDAQ | Oil & Gas Equipment & Services | $57.60M | $4.36 | 2.11% | -$5.61M | -7.39x | 0.96 | China | ||
| SWMR | SWARMER INC | NASDAQ | Software - Infrastructure | $542.58M | $48.40 | 18.02% | N/A | N/A | 0.06 | United States | ||
| TMDE | TMD ENERGY LTD | NYSEMKT | Oil & Gas Midstream | $19.06M | $0.81 | 12.36% | $7.34M | -5.32x | 4.74 | Malaysia | ||
| FRTT | FORT TECHNOLOGY INC | NASDAQ | Agricultural Inputs | N/A | $1.08 | -7.69% | -$4.94M | -1.57x | 1.68 | |||
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $13.32M | $0.30 | 3.79% | -$6.07M | -0.70x | 0.03 | United States | ||
| NTCL | NETCLASS TECHNOLOGY INC | NASDAQ | Software - Application | $2.38M | $0.13 | -2.27% | -$10.60M | -0.22x | 1.35 | China | ||
| YDDL | ONE & ONE GREEN TECHNOLOGIES INC | NASDAQ | Waste Management | $114.87M | $2.05 | -0.97% | $13.11M | 9.11x | 0.34 | |||
| YSWY | YESWAY INC | NASDAQ | Grocery Stores | $1.31B | $20.69 | -1.52% | N/A | N/A | 1.91 | United States | ||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | NASDAQ | Information Technology Services | $10.03M | $1.27 | 3.25% | -$162.13M | -0.06x | 6.84 | China | ||
| TRLV | TRULIEVE CANNABIS CORP | NYSE | Drug Manufacturers - Specialty & Generic | N/A | $9.24 | 2.78% | $330.83M | -22.00x | 1.40 | United States | ||
| MGRT | MEGA FORTUNE CO LTD | NASDAQ | Information Technology Services | $1.03B | $75.24 | -2.43% | $2.38M | 442.59x | 0.19 | China | ||
| DLXY | DELIXY HOLDINGS LTD | NASDAQ | Oil & Gas Refining & Marketing | $7.67M | $0.47 | -3.89% | -$4.28M | -1.62x | 236.03 | Singapore | ||
| IBO | IMPACT BIOMEDICAL INC | NYSEMKT | Biotechnology | $54.23M | $0.50 | 6.79% | -$13.77M | -1.73x | 0.21 | United States | ||
| HMH | HMH HOLDING INC | NASDAQ | Oil & Gas Equipment & Services | $856.29M | $19.46 | -2.89% | $153.78M | 0.00x | 0.97 | United States | ||
| CRE | CRE8 ENTERPRISE LTD | NASDAQ | Specialty Business Services | $61.87M | $2.56 | -4.48% | $962.77k | 7.34x | 1.26 | Hong Kong | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $365.59M | $2.68 | -1.47% | -$58.50M | -5.15x | 0.06 | United States | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | NASDAQ | Software - Application | $3.14M | $1.08 | -6.90% | -$5.67M | -0.23x | 0.22 | China | ||
| CNXU | CONEXEU SCIENCES INC | NASDAQ | Biotechnology | $274.01M | $10.24 | -6.57% | N/A | N/A | 0.14 | United States | ||
| TURB | TURBO ENERGY SA | NASDAQ | Solar | $17.85M | $1.62 | 5.88% | -$664.11k | -13.73x | 14.26 | Spain | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | NASDAQ | Engineering & Construction | $236.60M | $6.76 | 0.00% | -$954.43k | -193.14x | 1.19 | Singapore | ||
| GHXIU | GORES HOLDINGS XI INC | NASDAQ | Shell Companies | N/A | $10.09 | -0.49% | N/A | N/A | -18.27 | |||
| MOBI | MOBIA MEDICAL INC | NASDAQ | Medical Devices | $478.12M | $14.38 | -1.71% | N/A | N/A | -0.37 | United States | ||
| KMRK | K-TECH SOLUTIONS CO LTD | NASDAQ | Leisure | $18.78M | $0.89 | 0.11% | -$187.05k | 0.00x | 0.46 | Hong Kong | ||
| BTTC | BLACK TITAN CORP | NASDAQ | Software - Application | $7.56M | $0.76 | -2.45% | N/A | 12.00x | 0.58 | United States | ||
| AGIG | ABUNDIA GLOBAL IMPACT GROUP INC | NYSEMKT | Oil & Gas E&P | $42.53M | $0.97 | -5.29% | -$33.52M | -0.46x | 0.29 | United States | ||
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $3.67M | $0.31 | 4.79% | $2.63M | 3.06x | 1.67 | Hong Kong | ||
| FAC | FACTORIAL ENERGY INC | NASDAQ | Electrical Equipment & Parts | $1.06B | $9.90 | -13.27% | -$65.92M | -0.67x | -0.16 | United States | ||
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | NYSE | Integrated Freight & Logistics | N/A | $149.69 | -2.73% | N/A | N/A | -6.99 | United States | ||
| ANNA | ALEANNA INC | NASDAQ | Oil & Gas E&P | $117.09M | $2.86 | 0.70% | $11.67M | 20.43x | 1.11 | United States | ||
| GLND | GREENLAND ENERGY CO | NASDAQ | Oil & Gas E&P | $102.77M | $2.35 | -6.00% | N/A | N/A | 1.20 | United States | ||
| GMRS | GMR SOLUTIONS INC | NYSE | Medical Care Facilities | $795.05M | $14.72 | 1.31% | N/A | N/A | 32.14 | United States | ||
| EHGO | ESHALLGO INC | NASDAQ | Business Equipment & Supplies | $4.96M | $2.67 | -31.01% | -$14.23M | -0.28x | 0.21 | China | ||
| AGRZ | AGROZ INC | NASDAQ | Farm Products | $7.27M | $0.34 | -4.75% | N/A | N/A | 2.30 | |||
| DSC | DSC HOLDINGS LTD | NASDAQ | Software - Infrastructure | N/A | $5.77 | -20.41% | -$9.53M | -0.14x | -0.32 | China | ||
| EPSM | EPSIUM ENTERPRISE LTD | NASDAQ | Beverages - Wineries & Distilleries | $16.80M | $1.25 | -3.85% | -$1.33M | -11.36x | 0.16 | China | ||
| DFNS | T3 DEFENSE INC | NASDAQ | Software - Application | $10.43M | $0.17 | 1.17% | -$48.58M | -0.02x | 2.72 | China | ||
| JLHL | JULONG HOLDING LTD | NASDAQ | Building Products & Equipment | $345.54M | $16.11 | 14.13% | $4.49M | 87.08x | 3.87 | China | ||
| SKK | SKK HOLDINGS LTD | NASDAQ | Engineering & Construction | $9.19M | $4.90 | 1.03% | -$750.00k | -3.06x | 3.37 | Singapore | ||
| MKDW | MKDWELL TECH INC | NASDAQ | Specialty Industrial Machinery | $48.70M | $11.60 | 0.17% | -$1.42M | -17.58x | 2.34 | Taiwan | ||
| ETS | ELITE EXPRESS HOLDING INC | NASDAQ | Trucking | $14.34M | $0.86 | 22.05% | -$2.07M | -5.72x | 0.02 | United States | ||
| ENRD | EINRIDE AB | NASDAQ | Software - Application | $993.30M | $6.89 | -9.64% | -$110.05M | -0.52x | -32.47 | United States | ||
| SHOTU | RMG ML SPORTS HOLDINGS | NASDAQ | Shell Companies | N/A | $10.00 | 0.20% | N/A | N/A | -7.16 | United States | ||
| VSA | VISIONSYS AI INC | NASDAQ | Education & Training Services | $971.10k | $4.28 | 1.42% | $253.35M | N/A | 0.04 | China | ||
| SMJF | SMJ INTERNATIONAL HOLDINGS INC | NYSEMKT | Textile Manufacturing | $130.00M | $5.20 | -5.45% | N/A | N/A | 1.29 | |||
| GIBO | GIBO HOLDINGS LTD | NASDAQ | Internet Content & Information | $4.69M | $31.25 | 0.00% | -$219.32M | -0.01x | -1.01 | Hong Kong | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $23.24M | $0.47 | -2.11% | $15.23M | 1.86x | 0.47 | United States | ||
| KNRX | KNOREX LTD | NYSEMKT | Software - Application | $14.42M | $0.47 | 8.22% | N/A | N/A | -1.44 | Singapore | ||
| GLXG | GALAXY PAYROLL GROUP LTD | NASDAQ | Staffing & Employment Services | $2.50M | $1.37 | 5.38% | N/A | N/A | 0.71 | China | ||
| SCAG | SCAGE FUTURE | NASDAQ | Farm & Heavy Construction Machinery | $37.64M | $0.52 | 14.51% | -$12.14M | -2.89x | -5.21 | China | ||
| SUNC | SUNOCOCORP LLC | NYSE | Oil & Gas Midstream | $3.52B | $68.42 | 2.09% | N/A | N/A | 8.48 | United States | ||
| ENHA | ENHANCED GROUP INC | NYSE | Packaged Foods | $382.81M | $2.81 | -1.06% | -$24.97M | -1.07x | -1.08 | United States | ||
| SPPL | SIMPPLE LTD | NASDAQ | Software - Application | $22.51M | $3.89 | -0.77% | -$2.27M | -6.91x | 2.22 | Singapore | ||
| EFTY | ETOILES CAPITAL GROUP CO LTD | NASDAQ | Consulting Services | $302.05M | $15.02 | 0.00% | $130.47k | -1,877.50x | 0.51 | |||
| EMA | EMERA INC | NYSE | Utilities - Regulated Electric | $16.30B | $53.29 | -0.95% | N/A | N/A | 2.39 | Canada | ||
| HCHL | HAPPY CITY HOLDINGS LTD | NASDAQ | Restaurants | $76.08M | $3.96 | 0.00% | -$760.90k | -30.46x | 2.63 | Hong Kong | ||
| LAWR | ROBOT CONSULTING CO LTD | NASDAQ | Consulting Services | $172.35M | $3.75 | 0.00% | -$917.85M | -0.17x | 5.41 | Japan | ||
| AIIR | AIR GLOBAL PLC | NASDAQ | Tobacco | $1.05B | $6.56 | -0.76% | $109.17M | 6.98x | 2.45 | United States | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | NASDAQ | Biotechnology | $115.24M | $4.43 | -3.28% | -$35.39M | -2.39x | -1.25 | United States | ||
| PTNM | PITANIUM LTD | NASDAQ | Household & Personal Products | $239.10M | $10.39 | 0.00% | -$2.30M | -83.79x | 0.49 | China | ||
| MAMK | MAXSMAKING INC | NASDAQ | Conglomerates | $216.13M | $13.00 | 0.00% | $398.29k | N/A | 0.75 | China | ||
| WLII | WILLOW LANE ACQUISITION CORP II | NASDAQ | Shell Companies | $206.12M | $10.23 | 0.39% | N/A | N/A | -1.48 | United States | ||
| CYAB | CYABRA INC | NASDAQ | Software - Infrastructure | $6.01M | $0.43 | -7.58% | -$22.28M | -0.02x | -1.38 | |||
| HPAI | HELPORT AI LTD | NASDAQ | Software - Infrastructure | $21.93M | $0.59 | -2.50% | $7.01M | 11.72x | 1.13 | Singapore | ||
| KBSX | FST CORP | NASDAQ | Steel | $40.29M | $0.90 | -4.26% | N/A | N/A | 2.68 | Taiwan | ||
| BREZ | BREEZE ACQUISITION CORP II | NASDAQ | Shell Companies | N/A | $9.92 | -0.20% | -$126.34k | -330.67x | -3.14 | United States | ||
| RDAC | RISING DRAGON ACQUISITION CORP | NASDAQ | Shell Companies | $32.20M | $5.41 | 0.00% | $1.33M | -45.08x | -1.03 | China | ||
| NHP | NATIONAL HEALTHCARE PROPERTIES INC | NASDAQ | REIT - Healthcare Facilities | $419.71M | $14.66 | -1.68% | $73.60M | -5.64x | 1.86 | United States | ||
| CTOR | CITIUS ONCOLOGY INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $64.25M | $0.69 | 11.45% | -$41.65M | -1.47x | 1.86 | United States | ||
| IDACU | IRON DOME ACQUISITION I CORP | NASDAQ | Shell Companies | $218.69M | $10.07 | -0.30% | N/A | N/A | 1.74 | United States | ||
| CXII | CHURCHILL CAPITAL CORP XII | NASDAQ | Shell Companies | $579.39M | $10.43 | -0.10% | N/A | N/A | -7.64 | United States | ||
| KRSP | RICE ACQUISITION CORP 3 | NYSE | Shell Companies | $483.03M | $10.50 | 0.00% | N/A | N/A | -1.18 | United States | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $27.98M | $14.80 | -2.70% | -$2.10M | -10.00x | -1.41 | Singapore | ||
| JDZG | JIADE LTD | NASDAQ | Information Technology Services | $4.67M | $50.00 | 0.00% | -$1.01M | -0.90x | 0.19 | China | ||
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $10.09M | $1.35 | 0.00% | -$2.57M | -3.46x | 1.06 | United States | ||
| ATPC | AGAPE ATP CORP | NASDAQ | Packaged Foods | $2.97M | $2.97 | -5.11% | -$1.68M | -1.77x | 0.13 | Malaysia | ||
| SCII | SC II ACQUISITION CORP | NASDAQ | Shell Companies | $250.22M | $10.05 | 0.00% | N/A | N/A | 186.54 | United States | ||
| QETA | QUETTA ACQUISITION CORP | NASDAQ | Shell Companies | $44.86M | $11.97 | 0.00% | -$456.92k | -72.99x | -0.98 | United States | ||
| INTS | INTENSITY THERAPEUTICS INC | NASDAQ | Biotechnology | $10.91M | $4.04 | -1.59% | -$10.67M | -0.66x | 0.23 | United States | ||
| MXC | MEXCO ENERGY CORP | NYSEMKT | Oil & Gas E&P | $14.96M | $7.31 | -2.01% | $4.21M | 11.42x | 0.09 | United States | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | NYSEMKT | Real Estate - Development | $109.65M | $3.45 | -9.69% | $33.54M | 34.50x | 1.52 | Cayman Islands | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $20.33M | $4.73 | 0.85% | $32.26M | -1.51x | -2.23 | China | ||
| RACC | RESEARCH ALLIANCE CORP III | NASDAQ | Shell Companies | N/A | $10.66 | 1.04% | N/A | N/A | -15.72 | United States | ||
| CIIT | TIANCI INTERNATIONAL INC | NASDAQ | Electronics & Computer Distribution | $6.56M | $0.68 | -5.57% | -$2.03M | -0.75x | 0.04 | United States | ||
| AIDX | 20/20 BIOLABS INC | NASDAQ | Medical Devices | $6.34M | $0.60 | -0.50% | N/A | N/A | 1.19 | United States | ||
| BVC | BITVENTURES LTD | NASDAQ | Asset Management | $82.27M | $10.30 | 8.42% | -$4.88M | N/A | 0.02 | China | ||
| SBXE | SILVERBOX CORP V | NYSE | Shell Companies | $347.07M | $10.06 | 0.00% | N/A | N/A | -1.04 | United States | ||
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | NYSE | Shell Companies | $360.81M | $10.04 | -0.10% | N/A | N/A | -1.05 | Cayman Islands |
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.
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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.
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.