Alpha Blue Capital US Small Mid Cap Dynamic ETF Rating

$25.07 -1.36 (-5.15%)

As of 03:59 PM Eastern

Alpha Blue Capital US Small Mid Cap Dynamic 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.

ABCS Aggregate Rating

Moderate Buy

2.55

Holdings in ABCS have an aggregate rating of Moderate Buy based on 1,315 analyst ratings issued in the past year covering 98 companies (63.8% of the portfolio).

ABCS Aggregate Price Target

$25.07

High Prediction	$25.07
Average Prediction	$25.07
Low Prediction	$25.07

Holdings in ABCS have an aggregate price target of $25.07 and a range of $25.07 to $25.07 covering 98 companies (63.8% of the portfolio).

ABCS Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	14 Buy rating(s)
Moderate Buy	49 Moderate Buy rating(s)
Hold	29 Hold rating(s)
Reduce	6 Reduce rating(s)
Sell	0 Sell rating(s)
Strong Sell	0 Strong Sell rating(s)

Ratings for Stocks Held by Alpha Blue Capital US Small Mid Cap Dynamic ETF

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 98 ABCS Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
1.84%	GPN Global Payments	$84.82 -8.8%	4.9728 of 5 stars	2.50	$134.10	58.1%	26	Positive News Gap Down High Trading Volume
1.51%	KVUE Kenvue	$22.33 -5.5%	2.7711 of 5 stars	2.31	$24.00	7.5%	13	Positive News
1.42%	EXPE Expedia Group	$141.86 -6.9%	4.9316 of 5 stars	2.52	$193.43	36.4%	33	Positive News Gap Down High Trading Volume
1.38%	LAD Lithia Motors	$281.31 -0.4%	4.4106 of 5 stars	2.64	$365.91	30.1%	11	Gap Down
1.37%	TAP Molson Coors Beverage	$61.19 -2.0%	3.4483 of 5 stars	2.38	$65.06	6.3%	16	Analyst Forecast Positive News
1.34%	GPK Graphic Packaging	$25.14 -3.8%	4.0557 of 5 stars	2.50	$31.37	24.7%	6	High Trading Volume
1.31%	THC Tenet Healthcare	$120.23 -9.5%	4.8927 of 5 stars	2.89	$166.41	38.4%	18	Gap Down
1.29%	CNC Centene	$62.13 -3.4%	4.7244 of 5 stars	2.53	$79.92	28.6%	15	Positive News
1.28%	LEA Lear	$81.43 -1.1%	4.9985 of 5 stars	2.31	$123.36	51.5%	13	Gap Down
1.24%	EG Everest Group	$337.09 -6.8%	4.709 of 5 stars	2.33	$416.50	23.6%	9	Short Interest ↓ Analyst Revision News Coverage Positive News Gap Down
1.21%	AMP Ameriprise Financial	$421.61 -7.5%	4.9001 of 5 stars	2.22	$514.89	22.1%	9	Short Interest ↓ Positive News Gap Down
1.20%	FIS Fidelity National Information Services	$69.90 -6.2%	4.9287 of 5 stars	2.45	$88.05	26.0%	22	Analyst Forecast Positive News High Trading Volume
1.20%	HUM Humana	$253.37 -4.6%	4.2903 of 5 stars	2.19	$280.17	10.6%	21	Positive News
1.10%	ET Energy Transfer	$16.12 -9.1%	4.4413 of 5 stars	2.91	$22.09	37.1%	11	Gap Down High Trading Volume
1.08%	ACGL Arch Capital Group	$87.83 -8.8%	4.8317 of 5 stars	2.69	$117.19	33.4%	16	Positive News
1.03%	CTVA Corteva	$55.66 -9.2%	4.5899 of 5 stars	2.72	$68.06	22.3%	18	Positive News Gap Down
0.97%	ZBH Zimmer Biomet	$107.46 -4.6%	4.6479 of 5 stars	2.32	$124.15	15.5%	22	Positive News High Trading Volume
0.96%	ICLR ICON Public	$153.72 -6.0%	4.1661 of 5 stars	2.79	$265.82	72.9%	14	Gap Down
0.95%	BWA BorgWarner	$25.92 -4.7%	4.9449 of 5 stars	2.61	$39.06	50.7%	18	Analyst Upgrade Short Interest ↓ Positive News Gap Down
0.90%	VTRS Viatris	$7.62 -6.6%	2.5312 of 5 stars	1.75	$10.50	37.8%	4	High Trading Volume
0.85%	FANG Diamondback Energy	$123.37 -12.7%	4.7493 of 5 stars	2.96	$209.33	69.7%	23	Positive News Gap Down High Trading Volume
0.85%	CVS CVS Health	$63.54 -5.9%	4.9603 of 5 stars	2.90	$70.41	10.8%	21	Positive News Gap Down
0.83%	BYD Boyd Gaming	$61.81 -2.4%	4.8566 of 5 stars	2.56	$95.00	53.7%	16	Analyst Forecast Gap Down
0.82%	LNG Cheniere Energy	$196.84 -10.6%	4.0954 of 5 stars	2.93	$239.79	21.8%	15	Positive News Gap Down High Trading Volume
0.82%	VLO Valero Energy	$104.64 -8.4%	4.4194 of 5 stars	2.79	$152.67	45.9%	14	Analyst Revision Positive News Gap Down High Trading Volume
0.81%	MTH Meritage Homes	$69.08 +3.7%	4.8383 of 5 stars	2.44	$106.25	53.8%	9	Positive News Gap Down High Trading Volume
0.79%	COF Capital One Financial	$150.19 -8.4%	4.9339 of 5 stars	2.89	$207.80	38.4%	18	Positive News Gap Down High Trading Volume
0.78%	MOS Mosaic	$23.48 -9.6%	4.7935 of 5 stars	2.42	$32.83	39.9%	12	Analyst Forecast Positive News Gap Down High Trading Volume
0.77%	WCC WESCO International	$135.97 -5.4%	4.1936 of 5 stars	3.00	$219.43	61.4%	8	Positive News Gap Down High Trading Volume
0.75%	ESNT Essent Group	$54.49 -4.0%	3.8676 of 5 stars	2.43	$62.57	14.8%	7	News Coverage Positive News Gap Down
0.74%	SNX TD SYNNEX	$95.75 -3.8%	4.8927 of 5 stars	2.78	$140.00	46.2%	9	Gap Down High Trading Volume
0.68%	BK Bank of New York Mellon	$73.17 -8.4%	4.8699 of 5 stars	2.67	$89.86	22.8%	15	Upcoming Earnings Analyst Forecast Analyst Revision Positive News Gap Down
0.66%	SKX Skechers U.S.A.	$50.29 +2.7%	4.6781 of 5 stars	2.85	$80.42	59.9%	13	News Coverage Positive News Gap Down High Trading Volume
0.62%	BIIB Biogen	$122.98 -5.9%	4.839 of 5 stars	2.42	$213.33	73.5%	31	Analyst Downgrade Positive News High Trading Volume
0.62%	WTFC Wintrust Financial	$96.28 -3.6%	4.9699 of 5 stars	3.00	$133.69	38.9%	13	Dividend Announcement News Coverage Positive News Gap Down High Trading Volume
0.61%	RNR RenaissanceRe	$233.04 -5.0%	4.6758 of 5 stars	2.18	$283.40	21.6%	11	Positive News High Trading Volume
0.60%	TPX Tempur Sealy International		3.7059 of 5 stars	3.13	$72.43	0.0%	8	Analyst Forecast
0.59%	AXS AXIS Capital	$90.68 -8.4%	4.4736 of 5 stars	2.67	$100.50	10.8%	9	Gap Down
0.59%	HOG Harley-Davidson	$22.94 -0.3%	4.9485 of 5 stars	2.38	$32.00	39.5%	8	Analyst Forecast Gap Down High Trading Volume
0.59%	ARW Arrow Electronics	$92.21 -4.1%	4.562 of 5 stars	1.80	$121.25	31.5%	5	Positive News Gap Down
0.58%	WKC World Kinect	$24.79 -5.6%	3.9969 of 5 stars	1.50	$29.25	18.0%	4	Positive News Gap Down
0.58%	BECN Beacon Roofing Supply	$122.43 -1.0%	3.5487 of 5 stars	2.31	$122.10	-0.3%	13	Analyst Downgrade Short Interest ↑ High Trading Volume
0.56%	MOH Molina Healthcare	$347.26 -1.7%	4.3276 of 5 stars	2.62	$348.75	0.4%	13	Analyst Downgrade Positive News
0.56%	HAL Halliburton	$19.93 -11.0%	4.8001 of 5 stars	2.70	$37.37	87.5%	20	Positive News Gap Down High Trading Volume
0.55%	DOCU DocuSign	$72.21 -6.7%	4.8935 of 5 stars	2.13	$95.83	32.7%	15	Insider Trade Short Interest ↓ Positive News Gap Down
0.55%	FLEX Flex	$26.68 -9.0%	3.7518 of 5 stars	3.20	$44.33	66.2%	5	Gap Down High Trading Volume
0.54%	EFC Ellington Financial	$12.42 -5.0%	3.4805 of 5 stars	3.00	$14.00	12.7%	5	Dividend Announcement Gap Down High Trading Volume
0.54%	SLM SLM	$25.54 -6.7%	4.9544 of 5 stars	2.82	$31.45	23.2%	11	News Coverage Positive News Gap Down
0.53%	PYPL PayPal	$58.37 -5.4%	4.8883 of 5 stars	2.61	$89.13	52.7%	36	Gap Down
0.53%	NTRS Northern Trust	$86.01 -5.0%	4.4666 of 5 stars	2.15	$112.31	30.6%	13	Analyst Forecast Analyst Revision News Coverage Positive News High Trading Volume
0.53%	AEP American Electric Power	$104.48 -4.2%	3.5024 of 5 stars	2.31	$100.77	-3.6%	13	Positive News High Trading Volume
0.52%	BMRN BioMarin Pharmaceutical	$60.26 -10.7%	4.8735 of 5 stars	2.71	$94.00	56.0%	24	Analyst Downgrade News Coverage Positive News
0.52%	AGO Assured Guaranty	$78.96 -6.1%	4.362 of 5 stars	2.67	$103.33	30.9%	3	Positive News Gap Down
0.51%	USB U.S. Bancorp	$36.78 -5.2%	4.9956 of 5 stars	2.52	$52.89	43.8%	21	Analyst Upgrade Analyst Revision News Coverage Gap Down High Trading Volume
0.51%	OTIS Otis Worldwide	$94.85 -9.1%	3.7803 of 5 stars	2.00	$103.00	8.6%	8	Positive News High Trading Volume
0.51%	CWK Cushman & Wakefield	$8.99 -4.8%	4.418 of 5 stars	2.00	$14.10	56.9%	6	Short Interest ↓ Gap Down
0.50%	EQR Equity Residential	$63.69 -7.1%	4.6362 of 5 stars	2.50	$78.51	23.3%	18	Positive News
0.50%	LPLA LPL Financial	$283.31 -9.4%	4.9816 of 5 stars	3.00	$380.42	34.3%	12	Analyst Forecast Positive News Gap Down High Trading Volume
0.49%	AGCO AGCO	$79.45 -3.3%	4.4766 of 5 stars	2.25	$104.60	31.7%	12	Analyst Downgrade Analyst Revision News Coverage Gap Down High Trading Volume
0.49%	JLL Jones Lang LaSalle	$219.47 -5.4%	4.7318 of 5 stars	3.14	$309.00	40.8%	7	News Coverage Positive News Gap Down
0.49%	BCO Brink's	$84.53 -1.9%	4.3377 of 5 stars	3.00	$138.00	63.3%	2	Positive News Gap Down High Trading Volume
0.48%	STWD Starwood Property Trust	$18.20 -5.2%	4.0616 of 5 stars	2.88	$22.21	22.0%	8	News Coverage Positive News High Trading Volume
0.46%	SJM J. M. Smucker	$115.03 -2.8%	3.8171 of 5 stars	2.30	$125.67	9.2%	10	Positive News
0.46%	DAL Delta Air Lines	$37.13 -4.1%	4.9662 of 5 stars	3.07	$71.49	92.5%	15	Upcoming Earnings Analyst Forecast Gap Down High Trading Volume
0.46%	ALSN Allison Transmission	$86.01 -4.9%	4.0687 of 5 stars	2.00	$101.13	17.6%	8	Insider Trade Gap Down
0.45%	ULTA Ulta Beauty	$359.36 -2.3%	4.5361 of 5 stars	2.50	$427.61	19.0%	24	Analyst Upgrade Insider Trade Short Interest ↓ Analyst Revision Positive News Gap Down
0.45%	WU Western Union	$10.13 -3.6%	3.4706 of 5 stars	1.70	$12.11	19.6%	10	Analyst Forecast Analyst Revision News Coverage Gap Down High Trading Volume
0.45%	WH Wyndham Hotels & Resorts	$82.21 -4.8%	4.6134 of 5 stars	2.92	$116.08	41.2%	12
0.45%	NCLH Norwegian Cruise Line	$15.67 -3.9%	4.7125 of 5 stars	2.63	$28.28	80.5%	19	Gap Down
0.44%	RGA Reinsurance Group of America	$172.27 -7.9%	4.9206 of 5 stars	2.92	$230.38	33.7%	13	Analyst Forecast News Coverage Positive News Gap Down High Trading Volume
0.44%	FAF First American Financial	$61.62 -4.8%	4.067 of 5 stars	2.50	$74.50	20.9%	4	News Coverage Positive News Gap Down High Trading Volume
0.43%	KR Kroger	$67.05 -5.2%	4.1207 of 5 stars	2.50	$66.50	-0.8%	18	Analyst Downgrade Insider Trade High Trading Volume
0.43%	MAT Mattel	$16.45 -0.8%	4.586 of 5 stars	2.57	$25.57	55.4%	7	Gap Down High Trading Volume
0.42%	PSX Phillips 66	$98.65 -8.0%	4.5813 of 5 stars	2.64	$146.43	48.4%	14	News Coverage Gap Down High Trading Volume
0.42%	AGM Federal Agricultural Mortgage	$175.18 -1.9%	4.625 of 5 stars	2.00	$230.00	31.3%	1	Positive News Gap Down
0.41%	ALK Alaska Air Group	$44.39 -3.4%	4.9397 of 5 stars	3.00	$76.23	71.7%	13	Analyst Forecast Gap Down
0.39%	HBI Hanesbrands	$4.67 -5.2%	3.3694 of 5 stars	2.25	$7.50	60.8%	4	News Coverage Gap Down High Trading Volume
0.39%	RWT Redwood Trust	$5.37 -8.8%	4.1979 of 5 stars	2.57	$7.75	44.5%	7	Gap Down High Trading Volume
0.39%	NVST Envista	$15.47 -3.9%	4.6722 of 5 stars	2.07	$20.18	30.4%	15	News Coverage Positive News Gap Down High Trading Volume
0.37%	USPH U.S. Physical Therapy	$66.96 -2.7%	3.2934 of 5 stars	3.00	$109.00	62.8%	6	Short Interest ↓ Gap Down
0.37%	JEF Jefferies Financial Group	$43.08 -10.2%	4.9287 of 5 stars	2.67	$74.50	72.9%	3	Gap Down High Trading Volume
0.36%	TER Teradyne	$68.72 -8.5%	4.9787 of 5 stars	2.71	$121.44	76.7%	17	Short Interest ↓ Positive News Gap Down High Trading Volume
0.36%	FSLR First Solar	$128.69 -5.5%	4.9382 of 5 stars	2.96	$260.42	102.4%	28	Analyst Forecast
0.35%	EFX Equifax	$210.30 -9.3%	4.8347 of 5 stars	2.79	$294.50	40.0%	19	Analyst Forecast News Coverage Positive News Gap Down High Trading Volume
0.34%	LYFT Lyft	$10.84 -5.6%	4.6517 of 5 stars	2.26	$16.66	53.7%	38	Analyst Forecast Gap Down
0.33%	NOMD Nomad Foods	$19.40 -2.5%	3.9738 of 5 stars	3.00	$24.00	23.7%	3	Positive News
0.33%	CRL Charles River Laboratories International	$136.95 -2.9%	4.6766 of 5 stars	1.94	$189.77	38.6%	16	Positive News Gap Down High Trading Volume
0.32%	NXST Nexstar Media Group	$153.42 -8.1%	4.9655 of 5 stars	3.00	$208.43	35.9%	7	Positive News Gap Down High Trading Volume
0.32%	EWBC East West Bancorp	$74.04 -5.0%	4.3955 of 5 stars	2.77	$111.31	50.3%	13	Analyst Revision News Coverage Positive News High Trading Volume
0.31%	COLD Americold Realty Trust	$19.37 -5.0%	4.7574 of 5 stars	2.73	$28.82	48.8%	11	Short Interest ↓ Positive News Gap Down High Trading Volume
0.31%	CROX Crocs	$100.65 +4.9%	3.9022 of 5 stars	2.81	$144.53	43.6%	16	Analyst Forecast Short Interest ↑ Gap Down High Trading Volume
0.30%	ZM Zoom Video Communications	$67.75 -7.5%	4.5494 of 5 stars	2.42	$89.33	31.9%	24	Positive News Gap Down
0.29%	AVTR Avantor	$15.15 -3.4%	4.7156 of 5 stars	2.77	$25.50	68.4%	13	Positive News High Trading Volume
0.28%	PLAB Photronics	$17.51 -3.6%	4.0959 of 5 stars	3.00	$35.00	99.9%	1	Positive News
0.26%	SIRI Sirius XM	$19.51 -7.7%	4.1868 of 5 stars	1.93	$26.81	37.4%	14	Gap Down
0.24%	CAR Avis Budget Group	$69.20 -4.7%	3.9852 of 5 stars	2.50	$130.71	88.9%	8	Short Interest ↑ Gap Down High Trading Volume
0.23%	OLN Olin	$20.09 -8.9%	4.5159 of 5 stars	2.19	$36.69	82.6%	16	Earnings Report Upcoming Earnings Analyst Forecast Analyst Revision Gap Down High Trading Volume
0.23%	MCHP Microchip Technology	$36.22 -11.0%	4.7369 of 5 stars	2.74	$74.37	105.3%	19	Positive News Gap Down High Trading Volume

This page (NASDAQ:ABCS) was last updated on 4/4/2025 by MarketBeat.com Staff

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Alpha Blue Capital US Small Mid Cap Dynamic ETF Rating