Optimize Strategy Index ETF Rating $34.01 -0.14 (-0.41%) As of 09:32 AM Eastern Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Optimize Strategy Index ETF Aggregate Rating and Price Target (2025)How MarketBeat Aggregates ETF Rating and Price TargetMarketBeat 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 RatingModerate Buy 2.73Holdings in OPTZ have an aggregate rating of Moderate Buy based on 457 analyst ratings issued in the past year covering 25 companies (35.1% of the portfolio).OPTZ Aggregate Price Target$34.01High Prediction$34.01Average Prediction$34.01Low Prediction$34.01Holdings in OPTZ have an aggregate price target of $34.01 and a range of $34.01 to $34.01 covering 25 companies (35.1% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy19 Moderate Buy rating(s)Hold3 Hold rating(s)Reduce1 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 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 Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings2.74%COMMCommScope$16.55+2.1%4.2561 of 5 stars2.67$14.75 -10.8%9Positive News2.68%ALABAstera Labs$222.15+3.6%3.4641 of 5 stars2.89$142.00 -36.1%19Positive News1.97%TTMITTM Technologies$49.16+3.3%4.5106 of 5 stars3.00$52.25 6.3%4Positive NewsGap Up1.66%AMDAdvanced Micro Devices$161.18+3.4%4.5004 of 5 stars2.71$180.88 12.2%38Trending NewsAnalyst ForecastAnalyst RevisionGap Up1.62%SMTCSemtech$62.59+1.6%3.5495 of 5 stars2.92$61.08 -2.4%12Positive NewsAnalyst Forecast1.54%FSLRFirst Solar$205.83+1.4%4.8365 of 5 stars2.89$225.84 9.7%28Positive News1.53%NVDANVIDIA$178.16+4.3%4.9591 of 5 stars2.93$207.42 16.4%43Trending NewsAnalyst ForecastInsider Trade1.42%CDNSCadence Design Systems$337.00-6.8%4.3615 of 5 stars2.73$364.33 8.1%15Positive News1.37%ACLSAxcelis Technologies$82.83-0.3%4.0648 of 5 stars2.33$90.00 8.7%6Positive News1.36%TELTE Connectivity$211.34+1.3%4.6052 of 5 stars2.77$199.55 -5.6%13Positive News1.33%SNPSSynopsys$395.95-34.5%4.4582 of 5 stars2.56$600.33 51.6%16Trending NewsAnalyst ForecastInsider TradeHigh Trading Volume1.29%PENGPenguin Solutions$25.96+6.2%2.7844 of 5 stars2.90$27.13 4.5%10News CoveragePositive NewsAnalyst Downgrade1.26%DELLDell Technologies$125.50+3.5%4.9978 of 5 stars2.70$146.31 16.6%20Trending NewsDividend AnnouncementGap Down1.19%INTCIntel$24.38-0.2%3.3706 of 5 stars1.86$22.17 -9.1%28Trending News1.17%APPAppLovin$570.61+2.2%2.6803 of 5 stars2.88$482.86 -15.4%241.15%CRWDCrowdStrike$431.50+1.9%4.6712 of 5 stars2.59$460.10 6.6%44Trending NewsInsider Trade1.13%ITRIItron$119.37+0.5%4.5738 of 5 stars2.91$136.55 14.4%11Positive News1.13%WBTNWEBTOON Entertainment$14.39-3.2%1.2624 of 5 stars2.86$14.17 -1.5%7Positive News1.12%VRSNVeriSign$284.66-0.4%3.7297 of 5 stars3.33$277.50 -2.5%3Positive News1.11%MSIMotorola Solutions$482.92+1.0%4.8244 of 5 stars2.80$516.13 6.9%10Positive NewsAnalyst Revision1.08%FFIVF5$326.48+0.3%3.7147 of 5 stars2.18$309.89 -5.1%11Positive NewsInsider Trade1.08%ASTSAST SpaceMobile$37.93+2.8%2.702 of 5 stars2.33$42.82 12.9%9Trending NewsAnalyst DowngradeOptions VolumeGap Down1.06%CRUSCirrus Logic$112.43-3.4%3.6933 of 5 stars2.80$121.00 7.6%5News CoveragePositive NewsShort Interest ↓1.05%PANWPalo Alto Networks$200.07+1.3%4.3637 of 5 stars2.63$211.68 5.8%41Positive NewsShort Interest ↑1.03%AMATApplied Materials$163.93+0.3%4.9056 of 5 stars2.52$193.88 18.3%31Positive NewsAnalyst Revision This page (NASDAQ:OPTZ) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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