J.P. Morgan quant's 20 highest beta stocks in the S&P 500
Beta measures stock price volatility and a high-beta stock (with a beta above 1.0) tends to more risky with greater potential reward. Investors are now flocking to high-beta names after previously crowding into momentum stocks (due to megacap and AI fear of missing out) in January and low volatility in April (on worries about tariffs, a recession and AI overspending).
- Super Micro Computer (SMCI), beta score 3.37
- Coinbase Global (COIN), 2.82
- Palantir Technologies (PLTR), 2.41
- Monolithic Power Systems (MPWR), 2.39
- Broadcom (AVGO), 2.35
- Nvidia (NVDA), 2.32
- Micron Technology (MU), 2.30
- Western Digital (WDC), 2.19
- Arista Networks (ANET), 2.17
- AMD (AMD), 2.13
- Dell (DELL), 2.08
- Vistra (VST), 2.00
- Lam Research (LRCX), 1.98
- Microchip Technology (MCHP), 1.92
- Crowdstrike (CRWD), 1.91
- KKR (KKR), 1.90
- Teradyne (TER), 1.88
- KLA (KLAC), 1.87
- Carnival (CCL), 1.87
- Tesla (TSLA), 1.86
- by vol https://finviz.com/screener.ashx?v=211&ta=0&o=-volume&t=AMD,ANET,AVGO,CCL,COIN,CRWD,DELL,KKR,KLAC,LRCX,MCHP,MPWR,MU,NVDA,PLTR,SMCI,TER,TSLA,VST,WDC
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