10 Most Volatile Stocks to Watch in 2025

In this guide, we’ll cover the 10 most volatile stocks to watch in 2025, explain the factors behind their swings, and share practical steps to trade them. Whether you’re chasing short-term gains with high volatility stocks or simply want to understand the risks before diving in, this article gives you the insights needed to handle fast-moving markets with confidence.

What Are Volatile Stocks?

Volatile stocks are shares that frequently experience large price swings in short periods. In other words, their prices can move sharply upward or downward from day to day. Volatility is often measured by metrics such as standard deviation, beta (relative to the overall market), or average true range (ATR).

High volatility stocks tend to respond strongly to news, earnings reports, market sentiment shifts, or macroeconomic events. For example, when a technology firm unexpectedly posts weak revenue guidance, its share price might fall 10 % in a single trading day — a reaction that rarely occurs in stable, low-volatility stocks.

Volatility is a double-edged sword. On one hand, it offers traders the possibility of outsized profits; on the other, it exposes them to steep losses. In a 2025 market upheaval, global equities experienced extreme swings following macro policy changes, with some indices plunging more than 5 % in a single session.

Because volatile stocks carry higher risk, traders typically apply strict risk management when dealing in them.

10 Most Volatile Stocks to Watch

Volatility can stem from many drivers: small market capitalization, thin liquidity, earnings surprises, sector hype, or speculative trading activity. The following ten U.S. stocks have recently shown extreme price swings over the past few months, with volatility levels far above the broader market average.

Prices and volatility percentages in this section are based on recent market data as of September 2025. Both figures can change quickly depending on trading volumes, investor sentiment, and company-specific developments. Treat these numbers as indicative snapshots rather than fixed values.

1. Fitness Champs Holdings Ltd (FCHL) – Niche Sports & Fitness Operator

Fitness Champs Holdings is a small-cap company in the sports and fitness industry. With a very limited scale and market presence, it attracts speculative interest from traders, and its stock is highly sensitive to even minor changes in buying or selling activity.

The stock recently collapsed by more than 80 % in one trading session, falling from around USD 7.44 to nearly USD 1.07, just weeks after its IPO. The move was accompanied by unusually heavy trading volume, reflecting panic selling rather than fundamental news. Overall, the share price has shown extreme swings, with volatility of roughly 600 % in recent months, a behaviour typical of microcap stocks where light liquidity allows sentiment-driven trades to cause outsized moves.

Drivers of Volatility

• Post-IPO instability with limited investor confidence.
• Thin liquidity and small trading float.
• Panic-driven sell-off after technical breakdowns.

2. Innovation Beverage Group Ltd (IBG) – Beverage Microcap & Merger Speculation

Innovation Beverage Group develops, manufactures, and markets alcoholic and non-alcoholic beverage products across brands like Australian Bitters, Twisted Shaker, and more. The company is small in scale and faces strong competitive and regulatory pressures in the consumer goods space.

The price recently surged over 100 % in a single session following the announcement of a proposed reverse merger with BlockFuel Energy Inc. The deal would result in BlockFuel shareholders owning 90 % of the combined entity. Additionally, IBG announced a 5-for-1 reverse stock split to address Nasdaq compliance following a delisting notice.

Drivers of Volatility

• Merger speculation and structural shift in business model (beverages to energy / crypto).
• Reverse stock split and delisting risk creating uncertainty.
• Thin liquidity and small equity base amplifying reaction to news.

3. Digital Brands Group, Inc. (DBGI) – Apparel & eCommerce Hybrid

Digital Brands Group operates in the fashion/apparel space, selling through direct-to-consumer and wholesale channels under brands such as Bailey 44, DSTLD, AVO Studios, and others. The company also seeks to integrate technology and analytics into eCommerce operations to differentiate itself.

Recently, DBGI’s stock has seen extreme swings. Over a single trading day, its price ranged from a low of USD 4.25 to a high of USD 9.50 — reflecting an intraday volatility of about 120 %. On a weekly basis, the stock typically moves by around 20–25 %, far above the average of roughly 7–8 % seen in its specialty retail peers.

Drivers of Volatility

• Frequent restructuring, capital raises, and reverse splits causing uncertainty and dilution risk.
• Low market capitalization (approx. USD 36M) and thin trading float make each trade more impactful.
• Volatile earnings and news announcements (e.g. 4Q losses, shifts in strategy) fueling reactionary trades.

4. Fitell Corporation (FTEL) – Fitness / Lifestyle & DeFi Pivot

Fitell Corporation is a fitness equipment and wellness company that in recent months has sought to transform itself by entering into digital assets and blockchain initiatives. For example, it has announced a $100M financing facility to build a Solana-based treasury and plans to rebrand around its crypto ambitions.

Following this announcement, Fitell’s stock price surged by nearly 60 % in a single session, climbing from around USD 8 to intraday highs above USD 12, before closing back near the USD 8–9 range. Over the past year, FTEL’s shares have traded in an extremely wide 52-week range of USD 0.36 to USD 49.50, highlighting its highly speculative nature.

Drivers of Volatility

• Rapid pivot into crypto and DeFi initiatives (e.g. Solana treasury) causing speculative swings.
• High short interest and possibility of short squeezes; Nasdaq temporarily halted trading in past volatility episodes.
• Convertible debt and complex capital structure (e.g. recent $70M Series A Notes offering) introducing dilution and uncertainty risk.

5. American Rebel Holdings, Inc. (AREB) – Consumer Security & Lifestyle Products

American Rebel Holdings focuses on personal security, safe storage products, and lifestyle-branded merchandise. The company also recently announced property acquisitions and strategic moves aiming to diversify its operations.

In September 2025, the stock underwent a 1-for-20 reverse stock split, reducing its outstanding shares from over 10 million to about 514,000. Around the same period, management updated terms of a property transaction tied to its Nashville expansion. With a market cap near USD 10 million and thin liquidity, the stock has been swinging sharply. Over recent months, AREB has recorded volatility above 110 %, making it one of the most unstable microcap names in the U.S. market.

Drivers of Volatility

• Corporate restructuring and reverse split creating uncertainty in share metrics.
• Low market capitalization and thin trading volume magnify reactions.
• News flows around acquisitions and property strategy provoke speculative swings.

6. Super League Enterprise, Inc. (SLE) – Esports & Digital Entertainment

Super League Enterprise is a small-cap company in the esports and digital entertainment industry. It builds creator communities, gaming content, and partnerships with media platforms, operating in a sector that is highly sentiment-driven and prone to hype cycles.

The stock price jumped more than 100 % in a single session after announcing a private placement of up to USD 20 million to reduce debt and regain Nasdaq compliance. Over the past few months, the stock has displayed volatility above 108 %, reflecting the mix of financing uncertainty, small trading float, and momentum-driven speculation.

Drivers of Volatility

• Exposure to hype cycles in gaming / esports, where news can trigger rapid sentiment shifts.
• Thinly traded stock with small float, so every trade has outsized impact.
• High speculative interest and structural uncertainty in business direction.

7. Datavault AI Inc. (DVLT) – AI, Data Monetisation & Web3 Technologies

Datavault AI operates in artificial intelligence, blockchain, and data monetisation technologies. The company positions itself at the intersection of AI and Web3, aiming to help businesses unlock value from digital data through secure monetisation platforms.

In recent months, DVLT’s share price has swung sharply, with measured volatility around 90 %. This reflects how investor enthusiasm for AI-related stocks can drive abrupt rallies, followed by equally sharp pullbacks, particularly for microcaps with market capitalisation under USD 100 million.

Drivers of Volatility

• Exposure to speculative technology trends (AI / Web3) that attract momentum traders.
• Low market cap amplifies reactions to news or partnership announcements.
• Thin liquidity means even modest buying/selling can trigger large moves.

8. Boxlight Corporation (BOXL) – Educational Technology & Interactive Solutions

Boxlight Corporation develops and markets interactive education technology, including hardware and software solutions for classrooms. The company operates in the education technology sector, which is influenced by government funding cycles, institutional budgets, and the adoption of digital learning tools.

In September 2025, BOXL’s share price fell by about 40 % in a single day, dropping from USD 4.77 to USD 2.86. Over recent months, the company has exhibited volatility of around 70 %, driven by earnings reactions, contract announcements, and heightened investor speculation in the education technology space.

Drivers of Volatility

• Dependence on large contracts and funding cycles increasing earnings uncertainty.
• High leverage and capital structure pressures amplify downside risk.
• Low float and speculative interest cause sharp intraday moves.

9. Inno Holdings Inc. (INHD) – Building Tech & Electronics Trading

Inno Holdings builds and markets cold-formed steel framing and construction technology, and more recently has expanded into electronics distribution, digital transformation, and marketplace platforms. It is a small-cap firm with financial instability and speculative investor interest.

In September 2025, INHD’s stock dropped nearly 29 % in a single session, reflecting deepening investor concerns about mounting losses and cash flow pressures. Over recent months, the company has shown volatility above 70 %, amplified by its small market cap, a recent 1-for-10 reverse stock split, and news of fundraising activities.

Drivers of Volatility

• Sharp financial deterioration and mounting losses, leading to weak investor confidence.
• Recent reverse stock split (1-for-10) and structural changes adding uncertainty. 
• Low market capitalization and thin liquidity amplify the effect of news and trading flows.

10. New Era Energy & Digital, Inc. (NUA) – Hybrid Energy & Digital Ventures

New Era Energy & Digital operates across energy, digital businesses, and finance-related ventures. Its business model is still evolving and somewhat ambiguous to many investors, which adds to speculative pressure.

In recent months, NUA’s share price has posted wide swings, with measured volatility of about 65 %. This instability reflects its very small market cap, thin trading volume, and investor uncertainty about the company’s dual focus on energy and digital sectors.

Drivers of Volatility

• Unclear business model and strategic direction, leaving room for speculation.
• Sensitivity to energy sector dynamics (commodity prices, regulation).
• Small market cap and limited liquidity make it vulnerable to aggressive trades.

As this list illustrates, extreme volatility is most often concentrated in microcap stocks. Their thin liquidity and speculative trading activity can spark rapid multi-day rallies, followed by equally steep declines. While larger names such as Tesla, Palantir, and Super Micro Computer also experience significant swings, the most dramatic percentage moves are usually seen in these smaller, lesser-known companies.

How to Trade the Most Volatile Stocks

Trading the most volatile stocks can be rewarding, but it also comes with higher risk. To navigate this market effectively, here are the steps traders typically follow:

Step 1: Understand how volatile stocks work

Volatile stocks experience larger and more frequent price swings compared to the broader market. These movements can be triggered by earnings, news, low liquidity, or speculative trading. Knowing what causes volatility is the first step before trading it.

Step 2: Find a reliable broker

A regulated broker with fast execution, competitive spreads, and risk management tools is essential when trading volatile stocks. A dependable platform ensures you can enter and exit positions quickly during fast market moves.

Step 3: Deposit and fund your trading account

Before placing trades, make sure your account is funded. Start with an amount you can afford to risk, as volatile stocks often move 10–20 % in a single session.

Step 4: Choose and analyse the volatile stock

Identify a stock with high recent volatility, such as one with daily moves above 5 %. Use both technical analysis (charts, ATR, Bollinger Bands) and fundamental analysis (earnings announcements, sector news) to evaluate opportunities.

Discover the key differences between fundamental and technical analysis.

Step 5: Open your first trade

Decide whether to go long (buy) or short (sell) based on your analysis. Place the trade directly through your broker’s platform, ensuring you set entry levels that align with your trading plan.

Step 6: Implement risk management strategies

Use stop-loss and take-profit orders to limit downside and lock in gains. Many traders risk no more than 1–2 % of their account on a single trade to avoid heavy losses if the stock swings unexpectedly.

Step 7: Stay informed and updated

Volatile stocks can move suddenly on earnings releases, market news, or even sector sentiment. Following financial news, company announcements, and analyst updates helps you anticipate sharp moves rather than being surprised by them.

Why Trade Volatile Stocks?

There are several reasons traders are drawn to volatile stocks despite the higher risks involved:

• Greater profit potential: Daily swings let traders capture larger percentage gains compared to stable blue-chip stocks.
• Frequent trading opportunities: Volatile stocks often produce multiple setups within the same week, keeping traders active.
• Leverage amplification: When paired with leverage, sharp moves can magnify both returns and losses quickly.
• Opportunities in both directions: Traders can go long during rallies or short-sell during declines, taking advantage of swings either way.
• Stronger reaction to catalysts: Earnings reports, product launches, or sector news often spark dramatic moves that traders can target.

However, these advantages come with costs such as slippage, wider spreads, sudden whipsaws, and psychological pressure. Volatile stocks are not suitable for every trader, but for those with discipline and sound risk controls, they can serve as a core arena for active trading strategies.

Common Mistakes When Trading Volatile Stocks

Even experienced traders can slip up when dealing with volatile stocks. Here are some of the most common mistakes to watch out for:

• Ignoring risk management: Skipping stop-loss orders or risking too much capital on a single trade can quickly lead to outsized losses.
• Chasing price moves: Jumping in after a stock has already made a big move often results in buying the top or selling the bottom.
• Overleveraging: Excessive leverage magnifies both gains and losses, risking a full account wipeout in a few trades.
• Trading without a plan: Entering trades impulsively without clear entry and exit strategies makes it difficult to stay disciplined.
• Letting emotions dictate decisions: Fear and greed can cause traders to exit too early, hold on too long, or revenge trade after a loss.
• Neglecting news and catalysts: Earnings announcements, sector news, or regulatory updates can trigger sharp moves — traders who ignore them risk being blindsided.

In Summary

Volatile stocks remain a double-edged sword in the financial markets. Their ability to deliver rapid gains makes them appealing for active traders, but the same price swings can just as easily lead to steep losses. For investors and traders who approach them with knowledge, discipline, and proper risk controls, they can be an exciting way to capture opportunities that steadier stocks rarely provide. For those unprepared, however, volatility can quickly become costly, which is why understanding the risks is just as important as chasing the rewards.

Start Trading Volatile Stocks Today with VT Markets

VT Markets provides traders access to a wide range of volatile stocks through CFDs, alongside indices, forex, commodities, and more. With tight spreads and fast execution, the platform is designed to handle rapid price movements where timing is critical. Traders can choose between MetaTrader 4 (MT4) and MetaTrader 5 (MT5), with over 1,000 instruments available for diversification and opportunities.

For those who are new to volatile stocks, the VT Markets demo account offers the chance to practise trading in real market conditions without risking capital. At the same time, the VT Markets Help Centre provides guides, tutorials, and answers to common questions, helping traders build confidence before moving to a live account.

Open your account with VT Markets and start trading the most volatile stocks today with confidence.

Frequently Asked Questions (FAQs)

1. What are volatile stocks?

Volatile stocks are shares that experience larger and more frequent price swings than the overall market. These moves can be triggered by earnings, news, sector developments, or low liquidity.

2. Are volatile stocks risky to trade?

Yes. The same price swings that create profit opportunities can also lead to steep losses. That’s why strict risk management — such as stop-loss orders and proper position sizing — is essential when trading volatile stocks.

3. How do I find the most volatile stocks?

Traders often use stock screeners, volatility indicators like Average True Range (ATR), or monitor news-driven names. Stocks with daily moves above 5 % are generally considered volatile.

4. Can beginners trade volatile stocks?

Beginners can trade volatile stocks, but it’s best to start with a demo account to practise first. This allows new traders to learn strategies and risk controls without putting real money at risk.

5. Can volatile stocks be part of a long-term portfolio?

Yes, but it carries higher risk. Some investors allocate a small % to high volatility names as speculative bets, while the core is built on more stable stocks.