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Monday, July 21, 2025

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).
 
  1. Super Micro Computer (SMCI), beta score 3.37
  2. Coinbase Global (COIN), 2.82
  3. Palantir Technologies (PLTR), 2.41
  4. Monolithic Power Systems (MPWR), 2.39
  5. Broadcom (AVGO), 2.35
  6. Nvidia (NVDA), 2.32
  7. Micron Technology (MU), 2.30
  8. Western Digital (WDC), 2.19
  9. Arista Networks (ANET), 2.17
  10. AMD (AMD), 2.13
  11. Dell (DELL), 2.08
  12. Vistra (VST), 2.00
  13. Lam Research (LRCX), 1.98
  14. Microchip Technology (MCHP), 1.92
  15. Crowdstrike (CRWD), 1.91
  16. KKR (KKR), 1.90
  17. Teradyne (TER), 1.88
  18. KLA (KLAC), 1.87
  19. Carnival (CCL), 1.87
  20. Tesla (TSLA), 1.86


AVGO - Broadcom Inc - Stock Price Chart CCL - Carnival Corp - Stock Price Chart COIN - Coinbase Global Inc - Stock Price Chart LRCX - Lam Research Corp - Stock Price Chart ANET - Arista Networks Inc - Stock Price Chart MCHP - Microchip Technology, Inc - Stock Price Chart

DELL - Dell Technologies Inc - Stock Price Chart VST - Vistra Corp - Stock Price Chart WDC - Western Digital Corp - Stock Price Chart CRWD - Crowdstrike Holdings Inc - Stock Price Chart KKR - KKR & Co. Inc - Stock Price Chart TER - Teradyne, Inc - Stock Price Chart

KLAC - KLA Corp - Stock Price Chart MPWR - Monolithic Power System Inc - Stock Price Chart
                   


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