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Optimize Strategy Index ETF Rating

$31.73 +0.42 (+1.34%)
As of 07/17/2025 03:55 PM Eastern

Optimize Strategy Index 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.

OPTZ Aggregate Rating

Moderate Buy
2.68

Holdings in OPTZ have an aggregate rating of Moderate Buy based on 470 analyst ratings issued in the past year covering 25 companies (33.4% of the portfolio).

OPTZ Aggregate Price Target

$31.73
High Prediction$31.73
Average Prediction$31.73
Low Prediction$31.73

Holdings in OPTZ have an aggregate price target of $31.73 and a range of $31.73 to $31.73 covering 25 companies (33.4% of the portfolio).

OPTZ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
16 Moderate Buy rating(s)
Hold
2 Hold rating(s)
Reduce
3 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Optimize Strategy Index ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 25 OPTZ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
2.00%
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.03
-2.6%
3.1651 of 5 stars
3.00$45.25 0.5%4News Coverage
Analyst Forecast
Analyst Revision
High Trading Volume
1.54%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.446 of 5 stars
2.95$181.22 5.1%42Trending News
Analyst Forecast
Insider Trade
Analyst Revision
1.52%
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$102.13
+4.3%
2.7601 of 5 stars
3.00$100.71 -1.4%16Analyst Forecast
1.51%
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
4.4588 of 5 stars
2.54$460.93 -3.2%46Trending News
Analyst Forecast
Insider Trade
1.50%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
4.2167 of 5 stars
2.84$153.23 -2.4%38Trending News
Analyst Forecast
Insider Trade
1.44%
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$7.85
+1.7%
3.2964 of 5 stars
1.67$4.88 -37.9%6
1.43%
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
4.5614 of 5 stars
2.79$330.07 4.6%14Positive News
1.39%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
4.952 of 5 stars
2.80$140.06 6.8%20Trending News
Analyst Forecast
Insider Trade
1.39%
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
4.9895 of 5 stars
2.87$228.87 30.2%31Analyst Forecast
1.37%
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$70.96
-0.8%
4.3944 of 5 stars
2.20$118.33 66.8%5
1.36%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
4.8226 of 5 stars
2.68$204.74 7.5%25Positive News
1.35%
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
3.1013 of 5 stars
2.85$59.58 11.1%13News Coverage
Analyst Forecast
1.34%
Itron, Inc. stock logo
ITRI
Itron
$136.39
-0.2%
3.7009 of 5 stars
2.80$132.00 -3.2%10
1.33%
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
4.2138 of 5 stars
2.93$617.67 5.6%14Trending News
Analyst Forecast
High Trading Volume
1.25%
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
3.5777 of 5 stars
3.33$277.50 -2.1%3Positive News
Upcoming Earnings
Insider Trade
1.24%
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.3258 of 5 stars
1.87$21.95 -5.0%31Trending News
Upcoming Earnings
1.23%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
4.6504 of 5 stars
2.83$177.10 -1.1%12Upcoming Earnings
Analyst Forecast
High Trading Volume
1.22%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
4.6407 of 5 stars
2.94$1,075.87 11.7%35Trending News
Upcoming Earnings
Analyst Forecast
1.22%
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$24.43
-1.8%
2.1174 of 5 stars
3.00$26.75 9.5%9Analyst Forecast
1.20%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
4.141 of 5 stars
2.61$209.16 6.8%41Positive News
Analyst Revision
1.19%
Qualys, Inc. stock logo
QLYS
Qualys
$139.31
-0.2%
2.4023 of 5 stars
1.94$137.50 -1.3%17Insider Trade
1.14%
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
4.0859 of 5 stars
2.10$291.44 -3.5%10News Coverage
Positive News
Analyst Forecast
1.08%
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
3.7663 of 5 stars
2.83$128.33 24.1%6Analyst Upgrade
1.08%
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$57.98
+0.9%
1.4189 of 5 stars
2.63$45.34 -21.8%8Gap Down
1.07%
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
4.8802 of 5 stars
2.64$214.86 27.3%14Positive News
Insider Trade

This page (NASDAQ:OPTZ) was last updated on 7/19/2025 by MarketBeat.com Staff
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