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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREB | AMERICAN REBEL HOLDINGS INC | NASDAQ | Footwear & Accessories | $776.20k | $0.06 | -51.56% | -$32.73M | -0.00x | 3.28 | United States | ||
| USBC | USBC INC | NYSEMKT | Scientific & Technical Instruments | $263.16M | $0.68 | -3.56% | -$89.08M | 0.37x | 0.21 | United States | ||
| REA | RARE EARTHS AMERICAS INC | NYSEMKT | Other Industrial Metals & Mining | N/A | $27.05 | -1.99% | -$9.70M | -31.82x | 0.78 | United States | ||
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $9.33k | $0.79 | 1.28% | $12.25M | -0.00x | 0.15 | Malaysia | ||
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $745.66M | $5.95 | -2.94% | -$60.03M | -7.17x | 0.13 | United States | ||
| HAWK | HAWKEYE 360 INC | NYSE | Aerospace & Defense | N/A | $33.69 | -2.80% | $23.33M | 3,369.00x | -1.40 | United States | ||
| LABT | LAKEWOOD-AMEDEX BIOTHERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $2.95 | -8.39% | -$3.63M | -3.51x | -1.25 | United States | ||
| SWMR | SWARMER INC | NASDAQ | Software - Infrastructure | N/A | $30.29 | -15.95% | -$8.49M | -12.31x | -0.13 | United States | ||
| AVEX | AEVEX CORP | NYSE | Aerospace & Defense | N/A | $25.89 | -8.03% | $40.09M | -129.45x | 1.72 | United States | ||
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $39.95M | $3.99 | -2.44% | -$604.20k | -33.25x | 3.11 | United States | ||
| NXTS | NEXENTIS TECHNOLOGIES INC | NASDAQ | Agricultural Inputs | $3.44M | $4.71 | 1.73% | -$2.41M | -0.19x | 0.29 | United States | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | NASDAQ | Engineering & Construction | $325.73M | $15.08 | -16.22% | $815.23k | 502.67x | 0.16 | Hong Kong | ||
| ODTX | ODYSSEY THERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $17.94 | 0.22% | -$144.65M | -0.37x | -0.11 | United States | ||
| YSWY | YESWAY INC | NASDAQ | Grocery Stores | N/A | $26.52 | 1.92% | $183.04M | N/A | 1.94 | United States | ||
| SUJA | SUJA LIFE INC | NASDAQ | Beverages - Non-Alcoholic | N/A | $17.03 | -4.27% | $40.87M | N/A | 12.14 | United States | ||
| HMH | HMH HOLDING INC | NASDAQ | $924.05M | $21.00 | -0.14% | $153.78M | 0.00x | 0.97 | United States | |||
| RBNE | ROBIN ENERGY LTD | NASDAQ | Oil & Gas Midstream | $3.47M | $1.25 | -7.41% | $2.11M | -4.17x | 0.00 | Cyprus | ||
| TCGL | TECHCREATE GROUP LTD | NYSEMKT | Software - Application | $3.53B | $172.84 | 0.00% | -$713.97k | -3,677.45x | 0.07 | Cayman Islands | ||
| TMDE | TMD ENERGY LTD | NYSEMKT | Oil & Gas Midstream | $21.02M | $0.89 | -11.68% | $7.34M | -5.87x | 4.74 | Malaysia | ||
| ELPW | ELONG POWER HOLDING LTD | NASDAQ | Electrical Equipment & Parts | $109.92k | $2.81 | -7.26% | -$3.44M | -0.02x | -2.22 | China | ||
| KLRA | KAILERA THERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $21.11 | -5.34% | -$147.99M | -0.02x | -0.16 | United States | ||
| YDDL | ONE & ONE GREEN TECHNOLOGIES INC | NASDAQ | Waste Management | $236.46M | $4.22 | 0.24% | $13.11M | 18.76x | 0.34 | |||
| AYA | AYA GOLD & SILVER INC | NASDAQ | Silver | N/A | $21.40 | 1.04% | $89.93M | 64.85x | 0.50 | Canada (Federal Level) | ||
| DETX | LIBERTY DEFENSE HOLDINGS LTD | NASDAQ | $23.14M | $3.94 | -7.51% | -$13.19M | -0.38x | -3.52 | United States | |||
| ARXS | ARXIS INC | NASDAQ | Aerospace & Defense | N/A | $35.40 | -2.37% | $482.74M | N/A | 1.11 | United States | ||
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $12.61M | $0.40 | 1.28% | -$6.26M | -0.66x | 0.16 | United States | ||
| MOBI | MOBIA MEDICAL INC | NASDAQ | Medical Devices | N/A | $12.11 | 0.08% | -$45.37M | -0.22x | -0.13 | United States | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $484.27M | $3.55 | 9.23% | -$58.50M | -6.83x | 0.06 | United States | ||
| IBO | IMPACT BIOMEDICAL INC | NYSEMKT | Biotechnology | $62.75M | $0.58 | -6.88% | -$13.77M | -2.01x | 0.21 | United States | ||
| MGRT | MEGA FORTUNE CO LTD | NASDAQ | Information Technology Services | $1.96B | $142.20 | 9.38% | $2.38M | 836.47x | 0.19 | China | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | NASDAQ | Engineering & Construction | $236.60M | $6.76 | 0.00% | -$954.43k | -193.14x | 1.19 | Singapore | ||
| GLXG | GALAXY PAYROLL GROUP LTD | NASDAQ | Staffing & Employment Services | $1.82M | $1.01 | 4.12% | -$3.31M | -0.51x | 0.44 | China | ||
| NTCL | NETCLASS TECHNOLOGY INC | NASDAQ | Software - Application | $7.86M | $0.43 | 0.95% | -$10.60M | -0.71x | 1.35 | China | ||
| GLND | GREENLAND ENERGY CO | NASDAQ | Oil & Gas E&P | $129.44M | $2.96 | -1.66% | N/A | N/A | 1.20 | United States | ||
| AGRZ | AGROZ INC | NASDAQ | Farm Products | $7.10M | $0.33 | 0.00% | N/A | N/A | 2.30 | |||
| GPAC | GENERAL PURPOSE ACQUISITION CORP | NASDAQ | Shell Companies | $333.89M | $11.35 | 4.36% | N/A | N/A | -1.15 | United States | ||
| INHD | INNO HOLDINGS INC | NASDAQ | Steel | $3.48M | $1.38 | 0.73% | -$4.05M | -0.01x | 0.01 | United States | ||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | NASDAQ | Information Technology Services | $14.22M | $0.09 | 1.12% | -$162.13M | -0.08x | 6.84 | China | ||
| TURB | TURBO ENERGY SA | NASDAQ | Solar | $13.22M | $1.20 | -6.98% | -$2.85M | -5.15x | 7.98 | Spain | ||
| NHP | NATIONAL HEALTHCARE PROPERTIES INC | NASDAQ | REIT - Healthcare Facilities | N/A | $13.16 | -1.72% | $82.08M | -5.24x | 1.85 | United States | ||
| ETS | ELITE EXPRESS HOLDING INC | NASDAQ | Trucking | $9.26M | $0.55 | 0.00% | -$2.07M | -3.69x | 0.02 | United States | ||
| CRE | CRE8 ENTERPRISE LTD | NASDAQ | Specialty Business Services | $58.24M | $2.41 | 0.42% | $962.77k | 6.91x | 1.26 | Hong Kong | ||
| EPSM | EPSIUM ENTERPRISE LTD | NASDAQ | Beverages - Wineries & Distilleries | $17.47M | $1.30 | 3.17% | -$1.33M | -11.82x | 0.16 | China | ||
| WCT | WELLCHANGE HOLDINGS CO LTD | NASDAQ | Software - Application | $2.15M | $2.10 | 8.25% | -$3.73M | -0.38x | 0.08 | China | ||
| AGIG | ABUNDIA GLOBAL IMPACT GROUP INC | NYSEMKT | Oil & Gas E&P | $51.51M | $1.17 | -3.31% | -$33.52M | -0.56x | 0.29 | United States | ||
| CHOW | CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | NYSEMKT | Software - Infrastructure | $17.09M | $0.49 | 11.19% | N/A | N/A | 0.61 | Hong Kong | ||
| ANNA | ALEANNA INC | NASDAQ | Oil & Gas E&P | $254.62M | $3.82 | 4.66% | $6.00M | 95.50x | 1.20 | United States | ||
| DFNS | T3 DEFENSE INC | NASDAQ | Software - Application | $16.53M | $0.44 | 2.58% | $78.72M | 0.05x | -2.28 | China | ||
| BUDA | BUDA JUICE INC | NYSEMKT | $120.64M | $9.60 | -3.42% | $3.84M | 34.29x | 0.33 | ||||
| SMJF | SMJ INTERNATIONAL HOLDINGS INC | NYSEMKT | Industrial Distribution | $85.25M | $3.41 | -0.58% | N/A | N/A | 1.29 | |||
| MKDW | MKDWELL TECH INC | NASDAQ | Specialty Industrial Machinery | $29.85M | $7.11 | -1.25% | -$1.42M | -10.77x | 2.34 | Taiwan | ||
| BRAI | BRAIIN LTD | NASDAQ | Computer Hardware | N/A | $7.10 | -2.37% | -$1.66M | N/A | -1.06 | |||
| NICM | NICOLA MINING INC | NASDAQ | $1.40B | $6.63 | 1.22% | -$3.42M | -301.36x | -5.34 | ||||
| FCHL | FITNESS CHAMPS HOLDINGS LTD | NASDAQ | Education & Training Services | $76.69k | $2.03 | 52.63% | N/A | N/A | -12.55 | Singapore | ||
| NINE | NINE ENERGY SERVICE INC | NYSEMKT | Oil & Gas Equipment & Services | $144.80M | $10.38 | 0.78% | N/A | N/A | 1.43 | United States | ||
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $4.95M | $0.41 | 8.97% | $2.63M | 4.13x | 1.67 | Hong Kong | ||
| QXL | QUANTUM X LABS INC | NASDAQ | Information Technology Services | $44.94M | $3.37 | -2.03% | -$7.22M | -1.48x | 1.16 | Israel | ||
| ATPC | AGAPE ATP CORP | NASDAQ | Packaged Foods | $2.10M | $2.10 | -6.25% | -$2.05M | -0.74x | 0.10 | Malaysia | ||
| VNTG | VANTAGE CORP (SINGAPORE) | NYSEMKT | Marine Shipping | $24.50M | $0.77 | 1.71% | N/A | 38.60x | 0.65 | Singapore | ||
| VSA | VISIONSYS AI INC | NASDAQ | Education & Training Services | $1.00M | $0.44 | -0.23% | $253.35M | N/A | 0.04 | China | ||
| GIBO | GIBO HOLDINGS LTD | NASDAQ | Internet Content & Information | $4.71M | $1.30 | -1.52% | N/A | -0.00x | 3.22 | Hong Kong | ||
| EFTY | ETOILES CAPITAL GROUP CO LTD | NASDAQ | Consulting Services | $302.05M | $15.02 | 0.00% | N/A | N/A | 1.17 | |||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $31.58M | $0.63 | -8.67% | $15.23M | 2.53x | 0.47 | United States | ||
| SUNC | SUNOCOCORP LLC | NYSE | Oil & Gas Midstream | $3.61B | $70.14 | 1.29% | N/A | N/A | 8.48 | United States | ||
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $3.90M | $0.33 | -40.36% | -$4.26M | -0.26x | 0.31 | Japan | ||
| LAWR | ROBOT CONSULTING CO LTD | NASDAQ | Consulting Services | $172.35M | $3.75 | 0.00% | -$917.85M | -0.17x | 5.41 | Japan | ||
| SKK | SKK HOLDINGS LTD | NASDAQ | Engineering & Construction | $7.50M | $4.00 | -13.61% | -$750.00k | -2.50x | 3.37 | Singapore | ||
| VECA.U | VERNAL CAPITAL ACQUISITION CORP | NYSE | Shell Companies | N/A | $9.98 | 0.00% | -$72.93k | -332.67x | -8.01 | |||
| PTNM | PITANIUM LTD | NASDAQ | Household & Personal Products | $239.10M | $10.39 | 0.00% | -$2.30M | -83.79x | 0.49 | China | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | NASDAQ | Biotechnology | $129.03M | $5.42 | -1.63% | -$59.61M | -1.69x | -1.16 | United States | ||
| SPPL | SIMPPLE LTD | NASDAQ | Software - Application | $16.03M | $2.77 | -0.36% | -$2.27M | -4.92x | 2.22 | Singapore | ||
| RDAC | RISING DRAGON ACQUISITION CORP | NASDAQ | Shell Companies | $48.32M | $8.12 | 0.00% | $1.57M | -73.82x | -1.02 | China | ||
| SDM | SMART DIGITAL GROUP LTD | NASDAQ | Advertising Agencies | $58.69M | $1.85 | 0.00% | -$37.87M | -1.32x | 0.63 | Singapore | ||
| 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 | N/A | $10.00 | 0.00% | -$43.93k | -1,000.00x | -6.11 | United States | ||
| CYAB | CYABRA INC | NASDAQ | Software - Infrastructure | $1.32M | $0.54 | -3.23% | -$8.06M | N/A | -1.02 | |||
| EMA | EMERA INC | NYSE | Utilities - Regulated Electric | $16.05B | $52.50 | 0.38% | N/A | N/A | 2.39 | Canada | ||
| MTNE.U | CH4 NATURAL SOLUTIONS CORP | NYSE | Shell Companies | N/A | $10.00 | -0.30% | -$227.95k | -333.33x | -4.87 | United States | ||
| CTOR | CITIUS ONCOLOGY INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $87.13M | $0.99 | 9.30% | -$22.32M | -3.18x | 0.88 | United States | ||
| INTS | INTENSITY THERAPEUTICS INC | NASDAQ | Biotechnology | $12.89M | $4.77 | -2.25% | -$10.67M | -0.79x | 0.23 | United States | ||
| QRED | QUASAREDGE ACQUISITION CORP | NYSE | Shell Companies | N/A | $9.90 | 0.00% | -$47.94k | -495.00x | -20.59 | United States | ||
| NHIVU | NEWHOLD INVESTMENT CORP IV | NASDAQ | Shell Companies | N/A | $10.11 | 0.08% | N/A | -1,010.80x | -5.14 | United States | ||
| NOMA | NOMADAR CORP | NASDAQ | Leisure | $47.11M | $3.30 | -2.08% | -$2.67M | -17.37x | 0.96 | United States | ||
| HPAI | HELPORT AI LTD | NASDAQ | Software - Infrastructure | $53.15M | $1.42 | 5.97% | $7.01M | 28.40x | 1.13 | Singapore | ||
| QADRU | QDRO ACQUISITION CORP | NASDAQ | Shell Companies | $249.50M | $9.98 | 0.40% | N/A | N/A | -1.18 | United States | ||
| KBSX | FST CORP | NASDAQ | Steel | $57.75M | $1.29 | 1.57% | N/A | N/A | 2.68 | Taiwan | ||
| CSHR | COINSHARES PLC | NASDAQ | Capital Markets | $182.45M | $6.22 | 1.80% | $125.67M | 3.57x | 10.28 | United States | ||
| SCII | SC II ACQUISITION CORP | NASDAQ | Shell Companies | $248.98M | $10.00 | 0.00% | $104.84k | 1,000.00x | 154.46 | United States | ||
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $7.78M | $1.04 | -1.89% | -$2.57M | -2.67x | 1.06 | United States | ||
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $27.18M | $14.38 | 0.21% | -$2.10M | -9.72x | -1.41 | Singapore | ||
| TOPP | TOPPOINT HOLDINGS INC | NYSEMKT | Trucking | $19.11M | $0.97 | 0.94% | -$6.04M | -2.37x | 0.28 | United States | ||
| ACAA | AVERIN CAPITAL ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $9.94 | 0.00% | N/A | N/A | -4.42 | United States | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | NYSEMKT | Real Estate - Development | $106.55M | $3.37 | -5.87% | $42.00M | 10.21x | 1.47 | Cayman Islands | ||
| MOBX | MOBIX LABS INC | NASDAQ | Semiconductors | $17.94M | $1.74 | -9.84% | -$31.02M | -0.26x | 6.01 | United States | ||
| CTAA | CLEARTHINK 1 ACQUISITION CORP | NASDAQ | Shell Companies | $164.48M | $9.86 | 0.00% | -$46.49k | -986.00x | -15.54 | United States | ||
| PLBL | POLIBELI GROUP LTD | NASDAQ | Department Stores | $2.57B | $7.02 | -0.43% | -$4.08M | -351.00x | -1.39 | Indonesia | ||
| SBXE | SILVERBOX CORP V | NYSE | Shell Companies | $346.04M | $10.03 | 0.00% | N/A | N/A | -1.04 | United States | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $23.00M | $5.35 | -2.73% | $32.26M | -1.71x | -2.23 | China | ||
| BVC | BITVENTURES LTD | NASDAQ | Asset Management | $74.28M | $9.30 | -2.21% | -$4.88M | N/A | 0.02 | China | ||
| AEAQ | ACTIVATE ENERGY ACQUISITION CORP | NASDAQ | Shell Companies | $311.86M | $9.96 | 0.00% | $300.37k | 332.00x | -1.17 |
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.