Optimize Strategy Index ETF Rating $33.31 -0.11 (-0.33%) As of 08/15/2025 03:58 PM 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 2.72Holdings in OPTZ have an aggregate rating of Moderate Buy based on 479 analyst ratings issued in the past year covering 25 companies (33.4% of the portfolio).OPTZ Aggregate Price Target$33.31High Prediction$33.31Average Prediction$33.31Low Prediction$33.31Holdings in OPTZ have an aggregate price target of $33.31 and a range of $33.31 to $33.31 covering 25 companies (33.4% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy3 Buy rating(s)Moderate Buy18 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)ViewRatings2.00%TTMITTM Technologies$41.80-1.9%4.6088 of 5 stars3.00$52.25 25.0%4Trending NewsAnalyst Forecast1.54%NVDANVIDIA$180.45-0.9%4.5954 of 5 stars2.93$186.33 3.3%42Trending News1.52%ALABAstera Labs$185.85-2.5%3.4802 of 5 stars2.89$129.13 -30.5%18Trending NewsAnalyst UpgradeGap Down1.51%CRWDCrowdStrike$427.90+0.7%4.5274 of 5 stars2.54$461.17 7.8%461.50%AMDAdvanced Micro Devices$177.51-1.9%4.2742 of 5 stars2.74$180.12 1.5%39Trending News1.44%COMMCommScope$15.50+2.9%4.2899 of 5 stars2.67$14.75 -4.8%91.43%CDNSCadence Design Systems$349.88+0.3%4.2624 of 5 stars2.73$364.33 4.1%15Positive NewsShort Interest ↑1.39%FSLRFirst Solar$199.95+11.1%4.9228 of 5 stars2.86$222.44 11.2%29High Trading Volume1.39%DELLDell Technologies$138.27-0.4%4.9851 of 5 stars2.80$143.00 3.4%20Trending NewsAnalyst Forecast1.37%ACLSAxcelis Technologies$80.51-3.9%4.1273 of 5 stars2.33$90.00 11.8%6Positive NewsGap Down1.36%AMATApplied Materials$161.76-14.1%4.8337 of 5 stars2.57$194.84 20.5%28Trending NewsEarnings ReportAnalyst ForecastAnalyst RevisionGap DownHigh Trading Volume1.35%SMTCSemtech$49.83-1.4%2.4079 of 5 stars2.85$59.58 19.6%13Positive NewsUpcoming Earnings1.34%ITRIItron$126.28+0.7%4.5292 of 5 stars2.92$136.25 7.9%12Positive News1.33%SNPSSynopsys$617.91+0.3%4.577 of 5 stars2.93$630.67 2.1%14Positive NewsUpcoming EarningsShort Interest ↓1.25%VRSNVeriSign$269.89+1.2%3.9045 of 5 stars3.33$277.50 2.8%3Positive News1.24%INTCIntel$24.56+2.9%3.3517 of 5 stars1.86$22.17 -9.7%29Trending NewsAnalyst RevisionGap UpHigh Trading Volume1.23%TELTE Connectivity$202.50-2.2%4.7298 of 5 stars2.79$197.55 -2.4%14Positive NewsAnalyst Revision1.22%NOWServiceNow$866.89+1.9%4.9271 of 5 stars2.88$1,115.20 28.6%34Trending News1.22%PENGPenguin Solutions$23.77-1.7%3.23 of 5 stars3.00$27.13 14.1%91.20%PANWPalo Alto Networks$177.09+2.0%4.4619 of 5 stars2.60$217.79 23.0%40Trending NewsAnalyst ForecastShort Interest ↑Analyst Revision1.19%QLYSQualys$129.150.0%2.6613 of 5 stars2.12$141.00 9.2%17Positive NewsAnalyst UpgradeInsider Trade1.14%FFIVF5$315.34-1.0%4.2424 of 5 stars2.18$309.89 -1.7%11Positive NewsAnalyst Revision1.08%ASTSAST SpaceMobile$48.08-0.9%1.9442 of 5 stars2.63$48.41 0.7%8Trending NewsEarnings Report1.08%CRUSCirrus Logic$111.06-0.9%3.5979 of 5 stars2.80$121.00 9.0%5Positive News1.07%GDDYGoDaddy$146.12+1.7%4.9279 of 5 stars2.71$202.43 38.5%14 This page (NASDAQ:OPTZ) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top ad...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. 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