Negative Beta Stocks (2026)
Negative beta stocks tend to move in the opposite direction of the stock market.

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
$19.82k$6.461.10%-$32.76M-0.00x8.40
United States
USBC
USBC INC
NYSEMKT
Scientific & Technical Instruments
$145.17M$0.37-6.50%-$19.31M-0.96x0.29
United States
SWMR
SWARMER INC
NASDAQ
N/A$26.36-28.19%-$8.49M-10.72x-0.13
VCIG
VCI GLOBAL LTD
NASDAQ
Consulting Services
$19.85k$1.681.20%$12.25M-0.00x0.15
Malaysia
NB
NIOCORP DEVELOPMENTS LTD
NASDAQ
Other Industrial Metals & Mining
$585.25M$4.675.42%-$60.03M-5.63x0.13
United States
PHOE
PHOENIX ASIA HOLDINGS LTD
NASDAQ
Engineering & Construction
$313.42M$14.51-10.98%$1.35M241.83x0.73
Hong Kong
MGRT
MEGA FORTUNE CO LTD
NASDAQ
Information Technology Services
$105.19M$7.652.55%$2.38M45.00x0.19
China
TPCS
TECHPRECISION CORP
NASDAQ
Metal Fabrication
$35.74M$3.570.28%-$604.20k-29.75x3.11
United States
CAST
FREECAST INC
NASDAQ
Broadcasting
N/A$3.1315.54%-$12.95M-8.95x-2.56
United States
RBNE
ROBIN ENERGY LTD
NASDAQ
Oil & Gas Midstream
$2.78M$1.10-7.56%N/AN/A1.13
Cyprus
ELPW
ELONG POWER HOLDING LTD
NASDAQ
Electrical Equipment & Parts
$116.57k$2.5714.73%-$25.96M-0.01x-2.40
China
TCGL
TECHCREATE GROUP LTD
NYSEMKT
Software - Application
$3.47B$172.840.00%N/AN/A2.06
Cayman Islands
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO LLC
NASDAQ
Travel Services
$66.08M$2.24-50.72%N/AN/A0.53
ABAT
AMERICAN BATTERY TECHNOLOGY CO
NASDAQ
Other Industrial Metals & Mining
$381.96M$2.900.00%-$36.11M-7.25x0.04
United States
MAGH
MAGNITUDE INTERNATIONAL LTD
NASDAQ
Engineering & Construction
$236.60M$6.760.00%$157.29k6,760.00x13.19
Singapore
TPET
TRIO PETROLEUM CORP
NYSEMKT
Oil & Gas E&P
$27.14M$0.85-16.67%-$6.26M-1.42x0.16
United States
IBO
IMPACT BIOMEDICAL INC
NYSEMKT
Biotechnology
$69.76M$0.65-17.05%-$12.48M-1.70x0.15
United States
SMJF
SMJ INTERNATIONAL HOLDINGS INC
NYSEMKT
Industrial Distribution
$72.25M$2.89-2.03%N/AN/A1.29
TMDE
TMD ENERGY LTD
NYSEMKT
Oil & Gas Midstream
$31.11M$1.32-13.73%$7.34M-8.68x4.74
Malaysia
ATCX
ATLAS CRITICAL MINERALS CORP
NASDAQ
Gold
$17.37M$5.002.46%-$5.40M-2.96x2.30
Brazil
GLXG
GALAXY PAYROLL GROUP LTD
NASDAQ
Staffing & Employment Services
$3.96M$2.20-8.90%-$3.31M-1.12x0.44
China
CHOW
CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD
NYSEMKT
Software - Infrastructure
$14.39M$0.413.80%N/AN/A0.61
Hong Kong
NTCL
NETCLASS TECHNOLOGY INC
NASDAQ
Software - Application
$6.29M$0.344.94%-$10.60M-0.57x1.35
China
NSRX
NASUS PHARMA LTD
NYSEMKT
Drug Manufacturers - General
$22.52M$2.50-6.37%N/AN/A-1.15
Israel
AGRZ
AGROZ INC
NASDAQ
Farm Products
$10.56M$0.503.77%N/AN/A2.30
YDDL
ONE & ONE GREEN TECHNOLOGIES INC
NASDAQ
Waste Management
$565.71M$10.388.01%N/AN/A0.97
WCT
WELLCHANGE HOLDINGS CO LTD
NASDAQ
Software - Application
$3.06M$2.982.61%-$3.73M-0.54x0.08
China
AIDX
20/20 BIOLABS INC
NASDAQ
Medical Devices
N/A$1.99-1.49%N/AN/A28.87
United States
EPSM
EPSIUM ENTERPRISE LTD
NASDAQ
Beverages - Wineries & Distilleries
$21.73M$1.643.80%-$654.15k-23.43x0.13
China
BRAI
BRAIIN LTD
NASDAQ
Computer Hardware
N/A$21.38-12.12%-$1.66MN/A-1.06
INHD
INNO HOLDINGS INC
NASDAQ
Steel
$8.83M$1.053.96%-$6.68M-0.04x0.00
United States
AGIG
ABUNDIA GLOBAL IMPACT GROUP INC
NYSEMKT
Oil & Gas E&P
$51.95M$1.502.04%-$30.87M-0.16x0.77
United States
JEM
707 CAYMAN HOLDINGS LTD
NASDAQ
Apparel Retail
$2.40M$0.09-2.15%-$4.54M-0.38x0.51
China
VNTG
VANTAGE CORP (SINGAPORE)
NYSEMKT
Marine Shipping
$27.93M$0.88-4.35%N/A44.00x0.65
Singapore
DFNS
T3 DEFENSE INC
NASDAQ
Software - Application
$14.60M$0.88-8.17%-$70.26M-0.03x-1.44
China
ETS
ELITE EXPRESS HOLDING INC
NASDAQ
Trucking
$10.70M$0.641.59%-$2.23M-4.00x0.04
United States
RYOJ
RYOJBABA CO LTD
NASDAQ
Consulting Services
$25.88M$2.302.22%N/AN/A3.86
Japan
VBIX
VIEWBIX INC
NASDAQ
Internet Content & Information
$19.10M$1.79-5.79%-$8.42M-0.56x2.00
Israel
MKDW
MKDWELL TECH INC
NASDAQ
Specialty Industrial Machinery
$10.67M$2.231.78%N/A-0.50x1.99
Taiwan
CTOR
CITIUS ONCOLOGY INC
NASDAQ
Drug Manufacturers - Specialty & Generic
$55.17M$0.63-2.80%-$22.32M-2.02x0.88
United States
QNC
QUANTUM EMOTION CORP
NYSEMKT
Software - Application
N/A$2.35-1.26%N/AN/A0.02
LZMH
LZ TECHNOLOGY HOLDINGS LTD
NASDAQ
Information Technology Services
$191.61M$1.26-0.79%-$27.00M-5.04x6.48
China
LGCB
LINKAGE GLOBAL INC
NASDAQ
Internet Retail
$16.79M$1.44-2.70%-$4.26M-1.13x0.31
Japan
GIBO
GIBO HOLDINGS LTD
NASDAQ
Internet Content & Information
$4.90M$1.35-3.57%N/A-0.00x3.22
Hong Kong
ANNA
ALEANNA INC
NASDAQ
Oil & Gas E&P
$221.80M$5.46-22.84%-$7.71M-1.28x1.19
United States
LAWR
ROBOT CONSULTING CO LTD
NASDAQ
Consulting Services
$172.35M$3.750.00%-$525.15M-0.30x-1.48
Japan
MTAL.U
METALS ACQUISITION CORP II
NYSE
Shell Companies
N/A$10.10-0.69%-$21.49kN/A36.62
EFTY
ETOILES CAPITAL GROUP CO LTD
NASDAQ
Consulting Services
$302.05M$15.020.00%N/AN/A1.17
PLYX
POLARYX THERAPEUTICS INC
NASDAQ
Biotechnology
N/A$5.52-0.36%N/AN/A0.13
United States
TURB
TURBO ENERGY SA
NASDAQ
Solar
$21.59M$1.96-10.09%-$2.85M-8.41x7.98
Spain
INTS
INTENSITY THERAPEUTICS INC
NASDAQ
Biotechnology
$14.94M$6.224.01%-$11.71M-0.40x0.33
United States
SDM
SMART DIGITAL GROUP LTD
NASDAQ
Advertising Agencies
$58.69M$1.850.00%-$37.87M-1.32x0.63
Singapore
ELWT
ELAUWIT CONNECTION INC
NASDAQ
Telecom Services
$45.68M$6.903.45%N/AN/A-2.80
United States
TOPP
TOPPOINT HOLDINGS INC
NYSEMKT
Trucking
$15.46M$0.800.00%-$5.08M-2.49x0.17
United States
BYAH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
NASDAQ
Household & Personal Products
$738.46k$1.096.34%-$23.94M-0.03x0.49
China
AFJK
AIMEI HEALTH TECHNOLOGY CO LTD
NASDAQ
Shell Companies
$166.02M$27.12-1.38%$1.41M129.14x-1.01
United States
WLIIU
WILLOW LANE ACQUISITION CORP II
NASDAQ
Shell Companies
N/A$10.200.00%-$43.93k-1,020.00x-6.11
United States
EMA
EMERA INC
NYSE
Utilities - Regulated Electric
$15.20B$50.78-0.96%$2.40B19.21x2.25
Canada
VSA
VISIONSYS AI INC
NASDAQ
Education & Training Services
$488.89k$0.55-14.13%N/AN/A-1.03
China
CMII
COLUMBUS CIRCLE CAPITAL CORP II
NASDAQ
Shell Companies
N/A$9.83-0.10%N/AN/A3.61
United States
TGHL
GROWHUB LTD
NASDAQ
Software - Infrastructure
$8.27M$0.332.19%N/AN/A-2.10
Singapore
PTNM
PITANIUM LTD
NASDAQ
Household & Personal Products
$239.10M$10.390.00%-$2.30M-83.79x0.49
China
MAMK
MAXSMAKING INC
NASDAQ
Conglomerates
$216.13M$13.000.00%$398.29kN/A0.75
China
HWH
HWH INTERNATIONAL INC
NASDAQ
Leisure
$8.81M$1.360.00%-$558.29kN/A0.80
United States
SCII
SC II ACQUISITION CORP
NASDAQ
Shell Companies
N/A$10.030.00%N/AN/A-9.02
United States
SBXE
SILVERBOX CORP V
NYSE
Shell Companies
N/A$9.91-1.20%N/AN/A-18.95
United States
KBSX
FST CORP
NASDAQ
Steel
$68.49M$1.534.79%N/A-153.00x5.37
Taiwan
GLOO
GLOO HOLDINGS INC
NASDAQ
Software - Application
$384.95M$4.83-10.06%N/AN/A-0.60
United States
PLBL
POLIBELI GROUP LTD
NASDAQ
Department Stores
$3.18B$8.752.94%N/AN/A-1.96
Indonesia
NTHI
NEONC TECHNOLOGIES HOLDINGS INC
NASDAQ
Biotechnology
$153.46M$7.887.80%N/AN/A-1.35
United States
ALUB
ALUSSA ENERGY ACQUISITION CORP II
NYSE
Shell Companies
$359.38M$10.000.00%N/AN/A-23.09
Cayman Islands
FLX
BINGEX LTD
NASDAQ
Integrated Freight & Logistics
$187.57M$2.756.18%N/A11.90x0.54
China
YOUL
YOULIFE GROUP INC
NASDAQ
Education & Training Services
$78.33M$1.03-2.83%$7.20M11.08x-1.10
China
MOBX
MOBIX LABS INC
NASDAQ
Semiconductors
$51.95M$0.504.56%-$31.02M-0.74x6.01
United States
HPAI
HELPORT AI LTD
NASDAQ
Software - Infrastructure
$83.47M$2.23-3.46%$7.01M44.60x1.13
Singapore
EONR
EON RESOURCES INC
NYSEMKT
Oil & Gas E&P
$45.97M$0.92-10.68%$15.23M3.68x0.47
United States
BEBE
TGE VALUE CREATIVE SOLUTIONS CORP
NYSE
Shell Companies
N/A$9.890.00%N/AN/A-18.09
HTCO
HIGH-TREND INTERNATIONAL GROUP
NASDAQ
Marine Shipping
$58.44M$8.688.36%-$21.33M-2.08x2.51
Singapore
KTWO
K2 CAPITAL ACQUISITION CORP
NASDAQ
Shell Companies
N/A$9.870.00%N/AN/A-3.99
SAC
SAFEGUARD ACQUISITION CORP
NYSE
Shell Companies
$312.41M$9.960.00%$333.57k249.00x-1.24
United States
LPA
LOGISTIC PROPERTIES OF THE AMERICAS
NYSEMKT
Real Estate - Development
$90.74M$2.875.13%$42.00M8.70x1.47
Cayman Islands
ACAAU
AVERIN CAPITAL ACQUISITION CORP
NASDAQ
Shell Companies
N/A$10.080.00%N/AN/A-4.42
United States
ILLUU
ILLUMINATION ACQUISITION CORP I
NASDAQ
Shell Companies
N/A$9.92-0.40%N/AN/A0.82
United States
AEAQ
ACTIVATE ENERGY ACQUISITION CORP
NASDAQ
Shell Companies
$309.36M$9.88-0.40%$300.37k329.33x-1.17
LFAC
LEAPFROG ACQUISITION CORP
NASDAQ
Shell Companies
$1.47B$9.900.00%$205.30k330.00x-1.43
United States
CRE
CRE8 ENTERPRISE LTD
NASDAQ
Specialty Business Services
$5.39M$2.69-4.61%N/AN/A3.44
Hong Kong
KRSP
RICE ACQUISITION CORP 3
NYSE
Shell Companies
$472.45M$10.27-0.19%$2.74M93.36x-1.21
United States
APAC
STONEBRIDGE ACQUISITION II CORP
NASDAQ
Shell Companies
$80.91M$10.050.00%$302.33k251.25x0.08
United States
IRHO
IRON HORSE ACQUISITION II CORP
NASDAQ
Shell Companies
$289.39M$9.870.10%-$204.39k-246.75x-3.10
United States
MBVI
M3-BRIGADE ACQUISITION VI CORP
NASDAQ
Shell Companies
$433.41M$10.050.00%$4.15M71.79x-1.07
United States
SSAC
SPACSPHERE ACQUISITION CORP
NASDAQ
Shell Companies
N/A$9.89-0.10%N/AN/A-12.57
United States
CAEP
CANTOR EQUITY PARTNERS III INC
NASDAQ
Shell Companies
$360.27M$10.270.10%$3.60M60.41x-0.35
United States
ITHA
ITHAX ACQUISITION CORP III
NASDAQ
Shell Companies
$302.68M$9.87-0.20%N/AN/A-3.45
United States
LAFA
LAFAYETTE ACQUISITION CORP
NASDAQ
Shell Companies
$156.66M$9.970.00%$554.27k99.70x-1.31
RNGT
RANGE CAPITAL ACQUISITION CORP II
NASDAQ
Shell Companies
$312.01M$9.96-0.40%N/AN/A-13.07
United States
GTERA
GLOBA TERRA ACQUISITION CORP
NASDAQ
Shell Companies
$241.78M$10.19-0.63%$1.31M113.22x-3.23
United States
CRAQ
CAL REDWOOD ACQUISITION CORP
NASDAQ
Shell Companies
$317.96M$10.15-0.59%N/AN/A-1.17
United States
IOR
INCOME OPPORTUNITY REALTY INVESTORS INC
NYSEMKT
Mortgage Finance
$73.23M$18.010.00%$5.05M18.38x0.00
United States
NUCL
EAGLE NUCLEAR ENERGY CORP
NASDAQ
Uranium
$151.75M$5.13-11.25%-$5.26MN/A0.53
United States
GLED.U
GALAXYEDGE ACQUISITION CORP
NYSE
Shell Companies
N/A$10.00-0.10%N/AN/A-7.71
United States

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.