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Optimize Strategy Index ETF Rating

$34.01 -0.14 (-0.41%)
As of 09:32 AM 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
2.73

Holdings 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

$34.01
High Prediction$34.01
Average Prediction$34.01
Low Prediction$34.01

Holdings 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 Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
19 Moderate Buy rating(s)
Hold
3 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 25 OPTZ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
2.74%
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$16.55
+2.1%
4.2561 of 5 stars
2.67$14.75 -10.8%9Positive News
2.68%
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$222.15
+3.6%
3.4641 of 5 stars
2.89$142.00 -36.1%19Positive News
1.97%
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$49.16
+3.3%
4.5106 of 5 stars
3.00$52.25 6.3%4Positive News
Gap Up
1.66%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.18
+3.4%
4.5004 of 5 stars
2.71$180.88 12.2%38Trending News
Analyst Forecast
Analyst Revision
Gap Up
1.62%
Semtech Corporation stock logo
SMTC
Semtech
$62.59
+1.6%
3.5495 of 5 stars
2.92$61.08 -2.4%12Positive News
Analyst Forecast
1.54%
First Solar, Inc. stock logo
FSLR
First Solar
$205.83
+1.4%
4.8365 of 5 stars
2.89$225.84 9.7%28Positive News
1.53%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.16
+4.3%
4.9591 of 5 stars
2.93$207.42 16.4%43Trending News
Analyst Forecast
Insider Trade
1.42%
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$337.00
-6.8%
4.3615 of 5 stars
2.73$364.33 8.1%15Positive News
1.37%
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$82.83
-0.3%
4.0648 of 5 stars
2.33$90.00 8.7%6Positive News
1.36%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$211.34
+1.3%
4.6052 of 5 stars
2.77$199.55 -5.6%13Positive News
1.33%
Synopsys, Inc. stock logo
SNPS
Synopsys
$395.95
-34.5%
4.4582 of 5 stars
2.56$600.33 51.6%16Trending News
Analyst Forecast
Insider Trade
High Trading Volume
1.29%
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$25.96
+6.2%
2.7844 of 5 stars
2.90$27.13 4.5%10News Coverage
Positive News
Analyst Downgrade
1.26%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.50
+3.5%
4.9978 of 5 stars
2.70$146.31 16.6%20Trending News
Dividend Announcement
Gap Down
1.19%
Intel Corporation stock logo
INTC
Intel
$24.38
-0.2%
3.3706 of 5 stars
1.86$22.17 -9.1%28Trending News
1.17%
AppLovin Corporation stock logo
APP
AppLovin
$570.61
+2.2%
2.6803 of 5 stars
2.88$482.86 -15.4%24
1.15%
CrowdStrike stock logo
CRWD
CrowdStrike
$431.50
+1.9%
4.6712 of 5 stars
2.59$460.10 6.6%44Trending News
Insider Trade
1.13%
Itron, Inc. stock logo
ITRI
Itron
$119.37
+0.5%
4.5738 of 5 stars
2.91$136.55 14.4%11Positive News
1.13%
WEBTOON Entertainment Inc. stock logo
WBTN
WEBTOON Entertainment
$14.39
-3.2%
1.2624 of 5 stars
2.86$14.17 -1.5%7Positive News
1.12%
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.66
-0.4%
3.7297 of 5 stars
3.33$277.50 -2.5%3Positive News
1.11%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$482.92
+1.0%
4.8244 of 5 stars
2.80$516.13 6.9%10Positive News
Analyst Revision
1.08%
F5, Inc. stock logo
FFIV
F5
$326.48
+0.3%
3.7147 of 5 stars
2.18$309.89 -5.1%11Positive News
Insider Trade
1.08%
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$37.93
+2.8%
2.702 of 5 stars
2.33$42.82 12.9%9Trending News
Analyst Downgrade
Options Volume
Gap Down
1.06%
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$112.43
-3.4%
3.6933 of 5 stars
2.80$121.00 7.6%5News Coverage
Positive News
Short Interest ↓
1.05%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$200.07
+1.3%
4.3637 of 5 stars
2.63$211.68 5.8%41Positive News
Short Interest ↑
1.03%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.93
+0.3%
4.9056 of 5 stars
2.52$193.88 18.3%31Positive News
Analyst Revision

This page (NASDAQ:OPTZ) was last updated on 9/10/2025 by MarketBeat.com Staff
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