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Optimize Strategy Index ETF Rating

$29.48 -0.73 (-2.40%)
As of 02/21/2025

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
2.66

Holdings in OPTZ have an aggregate rating of Moderate Buy based on 908 analyst ratings issued in the past year covering 48 companies (49.9% of the portfolio).

OPTZ Aggregate Price Target

$29.48
High Prediction$29.48
Average Prediction$29.48
Low Prediction$29.48

Holdings in OPTZ have an aggregate price target of $29.48 and a range of $29.48 to $29.48 covering 48 companies (49.9% of the portfolio).

OPTZ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
29 Moderate Buy rating(s)
Hold
13 Hold rating(s)
Reduce
1 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 48 OPTZ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.49%
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.7394 of 5 stars
2.84$442.18 6.5%19Analyst Forecast
Positive News
1.80%
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
4.4525 of 5 stars
2.77$383.08 -5.8%44Analyst Forecast
Insider Trade
Positive News
1.59%
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
3.9803 of 5 stars
2.00$295.00 -0.2%9
1.51%
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.36
-2.5%
3.731 of 5 stars
3.00$29.31 15.6%4Insider Trade
News Coverage
1.40%
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
4.5096 of 5 stars
2.85$245.83 24.1%20Analyst Forecast
Analyst Revision
News Coverage
1.39%
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
4.902 of 5 stars
2.73$113.79 15.7%15Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
Positive News
1.38%
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
1.35%
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
4.8282 of 5 stars
2.90$375.53 21.3%42Upcoming Earnings
Analyst Forecast
Insider Trade
Short Interest ↓
Positive News
1.28%
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
3.6448 of 5 stars
3.33$250.00 7.8%3Positive News
1.27%
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
4.4585 of 5 stars
2.31$231.44 -11.6%16Analyst Revision
Positive News
1.25%
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
3.4773 of 5 stars
1.91$26.88 8.1%32Analyst Forecast
1.24%
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
4.8223 of 5 stars
2.69$213.20 22.7%16Insider Trade
Gap Down
1.22%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
4.7887 of 5 stars
2.90$1,129.72 20.5%31Analyst Forecast
Insider Trade
Positive News
1.22%
Penguin Solutions stock logo
PENG
Penguin Solutions
$21.35
-3.5%
1.8712 of 5 stars
3.25$25.43 19.1%8Insider Trade
1.20%
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
4.9254 of 5 stars
2.75$326.92 26.6%12Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
1.19%
Qualys, Inc. stock logo
QLYS
Qualys
$136.20
-2.3%
2.4625 of 5 stars
2.00$146.57 7.6%17Insider Trade
1.14%
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
4.9167 of 5 stars
2.91$641.82 35.2%11Upcoming Earnings
Positive News
1.13%
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.7939 of 5 stars
2.58$242.52 -1.2%36Analyst Forecast
Analyst Revision
1.10%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
4.9883 of 5 stars
2.84$145.00 23.2%19Upcoming Earnings
Analyst Forecast
1.09%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
4.6352 of 5 stars
2.42$167.00 8.1%12Analyst Upgrade
Positive News
1.09%
Infinera Co. stock logo
INFN
Infinera
$6.65
0.3638 of 5 stars
2.00$7.09 6.6%8Positive News
1.04%
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.10
-2.6%
1.9971 of 5 stars
2.50$43.00 4.6%4Positive News
1.04%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
4.7522 of 5 stars
2.88$505.88 20.1%8Analyst Upgrade
Positive News
1.02%
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
3.002 of 5 stars
2.75$622.30 8.4%12Analyst Revision
Positive News
0.98%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
4.8969 of 5 stars
2.64$215.38 25.2%22Analyst Forecast
Positive News
0.98%
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
4.6397 of 5 stars
2.75$123.92 31.9%12Analyst Upgrade
News Coverage
0.92%
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.3682 of 5 stars
2.77$1,021.70 1.8%35
0.90%
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.7216 of 5 stars
2.00$120.00 -43.2%3Insider Trade
Short Interest ↓
0.85%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.7675 of 5 stars
2.86$717.90 5.0%43Insider Trade
Analyst Revision
Positive News
0.85%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
4.9401 of 5 stars
2.72$158.70 43.2%32Analyst Forecast
Positive News
0.84%
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
3.9867 of 5 stars
2.86$132.86 21.8%7Positive News
0.81%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
4.8838 of 5 stars
2.76$251.79 -5.0%21Analyst Revision
Positive News
0.79%
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
4.9752 of 5 stars
3.04$276.38 77.9%27Upcoming Earnings
0.79%
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
4.9658 of 5 stars
2.50$158.91 41.5%12Analyst Downgrade
High Trading Volume
0.73%
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
3.8047 of 5 stars
2.40$89.48 8.5%25Upcoming Earnings
Analyst Forecast
0.72%
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
3.9522 of 5 stars
2.22$140.18 -3.1%18Positive News
0.72%
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
4.867 of 5 stars
2.85$125.44 15.5%26Positive News
0.71%
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
4.5944 of 5 stars
2.79$26.33 -1.2%24Analyst Revision
0.68%
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$28.64
-9.5%
2.5004 of 5 stars
3.00$40.04 39.8%5
0.67%
RingCentral, Inc. stock logo
RNG
RingCentral
$28.90
-6.1%
4.543 of 5 stars
2.31$38.15 32.0%13Earnings Report
Analyst Upgrade
News Coverage
High Trading Volume
0.64%
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$63.11
-2.1%
4.2632 of 5 stars
2.43$154.00 144.0%7
0.64%
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
4.2963 of 5 stars
2.53$265.06 18.8%19Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
High Trading Volume
0.62%
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$31.68
-1.9%
3.4605 of 5 stars
2.00$26.40 -16.7%7Positive News
0.53%
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
4.9466 of 5 stars
2.82$284.12 21.3%17Insider Trade
Buyback Announcement
0.53%
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.5957 of 5 stars
2.29$326.50 -3.3%38
0.52%
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
4.7128 of 5 stars
2.41$154.55 18.0%22Analyst Upgrade
Insider Trade
Analyst Revision
0.51%
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
4.3948 of 5 stars
2.85$284.15 2.2%13Analyst Forecast
0.51%
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
4.9751 of 5 stars
2.65$44.13 21.7%20Options Volume
Positive News

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