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Aptus Large Cap Upside ETF Rating

$24.92 -0.49 (-1.92%)
As of 02/21/2025

Aptus Large Cap Upside ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

UPSD Aggregate Rating

Moderate Buy
2.68

Holdings in UPSD have an aggregate rating of Moderate Buy based on 984 analyst ratings issued in the past year covering 46 companies (56.3% of the portfolio).

UPSD Aggregate Price Target

$24.92
High Prediction$24.92
Average Prediction$24.92
Low Prediction$24.92

Holdings in UPSD have an aggregate price target of $24.92 and a range of $24.92 to $24.92 covering 46 companies (56.3% of the portfolio).

UPSD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
30 Moderate Buy rating(s)
Hold
10 Hold rating(s)
Reduce
2 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Aptus Large Cap Upside ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 46 UPSD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.41%
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.9839 of 5 stars
2.98$168.21 25.2%42Upcoming Earnings
Analyst Forecast
Positive News
4.35%
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.7777 of 5 stars
2.58$244.85 -0.3%36Analyst Forecast
Analyst Revision
4.16%
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.9715 of 5 stars
2.90$510.96 25.2%29Options Volume
Analyst Revision
Positive News
2.31%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.8304 of 5 stars
2.98$260.74 20.4%45Insider Trade
Options Volume
Positive News
1.25%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
4.8355 of 5 stars
2.88$505.88 20.1%8Analyst Upgrade
Positive News
1.23%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
3.2831 of 5 stars
2.92$235.75 6.7%13Earnings Report
Analyst Forecast
News Coverage
Positive News
1.22%
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
3.7648 of 5 stars
2.33$295.33 0.1%9Analyst Forecast
News Coverage
Positive News
High Trading Volume
1.18%
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
4.9013 of 5 stars
2.50$101.16 13.0%22Short Interest ↓
Positive News
1.17%
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
4.4465 of 5 stars
2.20$143.64 2.4%15Analyst Revision
Positive News
1.17%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
4.9203 of 5 stars
2.60$555.60 25.9%15Analyst Revision
Positive News
1.16%
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
4.4495 of 5 stars
3.00$73.82 3.4%19Dividend Increase
Positive News
1.16%
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
4.4139 of 5 stars
2.82$277.90 15.1%11Positive News
1.16%
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.6198 of 5 stars
2.97$102.43 8.2%31Earnings Report
Dividend Increase
Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
High Trading Volume
1.13%
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
4.5525 of 5 stars
2.67$276.12 3.8%18Analyst Forecast
Analyst Revision
Positive News
1.11%
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
3.3994 of 5 stars
2.14$77.96 -5.6%14Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
Positive News
1.08%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
4.7769 of 5 stars
2.90$1,129.72 20.5%31Analyst Forecast
Insider Trade
Positive News
1.07%
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
4.5023 of 5 stars
2.68$529.43 -12.8%28Positive News
1.06%
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.641 of 5 stars
2.88$208.35 3.1%24Dividend Announcement
Analyst Revision
Positive News
1.02%
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
4.4026 of 5 stars
2.00$293.55 -5.5%11Analyst Revision
Positive News
0.98%
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
3.0696 of 5 stars
2.00$206.86 -1.9%8Analyst Upgrade
0.97%
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
4.5829 of 5 stars
1.93$236.13 -5.1%15Analyst Forecast
Positive News
0.97%
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
4.0838 of 5 stars
1.80$206.80 -8.0%5Earnings Report
Dividend Increase
Analyst Forecast
News Coverage
0.96%
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
4.6463 of 5 stars
3.14$127.67 39.1%7Analyst Forecast
0.95%
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
4.8495 of 5 stars
2.59$181.27 17.9%17Positive News
0.93%
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
4.6526 of 5 stars
2.65$235.94 3.5%20Dividend Increase
Analyst Revision
0.93%
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
4.2542 of 5 stars
3.00$239.83 3.2%25Insider Trade
Buyback Announcement
Positive News
0.93%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.7533 of 5 stars
2.86$719.26 5.2%43Insider Trade
Analyst Revision
Positive News
0.92%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
4.7806 of 5 stars
2.35$171.47 11.7%20Analyst Revision
Positive News
0.92%
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
4.4509 of 5 stars
2.13$230.44 0.2%16Positive News
0.92%
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
4.619 of 5 stars
2.38$64.36 5.5%13Analyst Downgrade
Positive News
0.92%
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
4.6126 of 5 stars
2.65$233.41 1.2%17Analyst Forecast
Insider Trade
Positive News
0.91%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
4.7813 of 5 stars
2.88$134.18 10.8%17Upcoming Earnings
Analyst Forecast
Positive News
0.90%
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.7192 of 5 stars
2.93$606.11 8.7%30Positive News
0.89%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
4.4098 of 5 stars
2.67$1,021.93 -1.3%27Positive News
0.89%
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
3.9965 of 5 stars
2.88$204.13 -6.7%8Positive News
0.87%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
4.3536 of 5 stars
2.77$180.53 6.1%22Positive News
0.86%
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.3502 of 5 stars
2.77$1,021.70 1.8%35
0.84%
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
4.8852 of 5 stars
2.71$84.38 15.3%14Positive News
0.83%
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.3989 of 5 stars
2.83$353.96 1.6%29Analyst Forecast
Analyst Revision
Positive News
0.83%
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
4.8918 of 5 stars
2.31$295.73 10.7%16Positive News
0.82%
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
4.6359 of 5 stars
2.19$198.46 -2.9%16News Coverage
Positive News
0.81%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
4.9912 of 5 stars
3.05$629.32 35.2%22News Coverage
Gap Down
High Trading Volume
0.81%
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
4.9035 of 5 stars
2.71$66.31 28.8%28Positive News
0.79%
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
4.9532 of 5 stars
2.78$158.39 32.4%32Analyst Downgrade
0.78%
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.6036 of 5 stars
2.86$210.62 17.2%43Insider Trade
Positive News
0.77%
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
4.8516 of 5 stars
2.56$122.94 10.4%18Dividend Announcement
Positive News

This page (BATS:UPSD) was last updated on 2/22/2025 by MarketBeat.com Staff
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