Optimize Strategy Index ETF Rating $27.07 +0.16 (+0.59%) As of 04/1/2025 12:39 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 2.62Holdings in OPTZ have an aggregate rating of Moderate Buy based on 4,412 analyst ratings issued in the past year covering 321 companies (95.1% of the portfolio).OPTZ Aggregate Price Target$27.07High Prediction$27.07Average Prediction$27.07Low Prediction$27.07Holdings in OPTZ have an aggregate price target of $27.07 and a range of $27.07 to $27.07 covering 321 companies (95.1% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy42 Buy rating(s)Moderate Buy183 Moderate Buy rating(s)Hold81 Hold rating(s)Reduce15 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 100 OPTZ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings2.37%APPAppLovin$282.70+6.7%4.0341 of 5 stars2.76$435.47 54.0%211.59%CRWDCrowdStrike$362.38+2.8%4.5579 of 5 stars2.70$400.88 10.6%44Analyst Forecast1.52%FFIVF5$268.58+0.9%4.0082 of 5 stars2.00$295.00 9.8%9Positive News1.51%VRSNVeriSign$254.98+0.4%3.1409 of 5 stars3.33$262.50 2.9%3Analyst ForecastShort Interest ↑News CoveragePositive News1.44%TTMITTM Technologies$20.71+1.0%4.4974 of 5 stars3.00$29.31 41.5%4Positive News1.42%INTCIntel$22.05-2.9%3.9284 of 5 stars1.94$27.04 22.6%321.36%GDDYGoDaddy$180.77+0.3%4.6151 of 5 stars2.69$213.20 17.9%16News CoveragePositive News1.31%IBMInternational Business Machines$250.34+0.7%4.3007 of 5 stars2.41$231.13 -7.7%17Analyst ForecastPositive News1.30%NVDANVIDIA$110.15+1.6%4.8879 of 5 stars2.98$171.51 55.7%421.28%CRMSalesforce$270.18+0.7%4.8505 of 5 stars2.95$361.42 33.8%42Dividend IncreaseAnalyst ForecastShort Interest ↑Positive News1.21%PENGPenguin Solutions$17.27-0.6%3.021 of 5 stars3.11$24.75 43.3%9Upcoming EarningsAnalyst ForecastGap Down1.20%WIXWix.com$164.00+0.4%4.6249 of 5 stars2.86$243.74 48.6%211.19%ANETArista Networks$78.35+1.1%4.89 of 5 stars2.73$114.00 45.5%15Short Interest ↑Positive News1.18%CDNSCadence Design Systems$258.79+1.8%4.7371 of 5 stars2.75$324.83 25.5%12Short Interest ↑Positive News1.18%ITRIItron$105.92+1.1%4.2056 of 5 stars2.73$127.64 20.5%11Positive News1.17%QLYSQualys$128.67+2.2%2.9425 of 5 stars2.00$144.36 12.2%17Analyst ForecastPositive News1.15%TELTE Connectivity$140.72-0.4%4.7349 of 5 stars2.42$167.00 18.7%12Positive News1.12%AAPLApple$223.19+0.5%4.6771 of 5 stars2.60$245.52 10.0%351.12%NOWServiceNow$810.61+1.8%4.7384 of 5 stars2.84$1,088.59 34.3%31Analyst ForecastShort Interest ↑Positive News1.12%ROPRoper Technologies$590.78+0.2%2.9698 of 5 stars2.77$629.18 6.5%13Positive News1.11%BHEBenchmark Electronics$37.91-0.3%2.5018 of 5 stars2.50$43.00 13.4%41.10%MSIMotorola Solutions$436.15-0.4%4.467 of 5 stars2.88$505.88 16.0%8Positive News1.08%SNPSSynopsys$435.94+1.7%4.8781 of 5 stars2.92$638.58 46.5%12Positive News1.04%DELLDell Technologies$91.85+0.8%4.9937 of 5 stars2.84$141.24 53.8%19Gap Down1.00%IDCCInterDigital$204.93-0.9%1.7618 of 5 stars2.50$130.00 -36.6%2Positive News0.97%AMATApplied Materials$145.66+0.4%4.9373 of 5 stars2.70$214.67 47.4%23Positive News0.91%NFLXNetflix$928.38-0.4%4.0509 of 5 stars2.78$1,021.02 10.0%370.88%AMDAdvanced Micro Devices$102.78+0.0%4.835 of 5 stars2.72$152.72 48.6%32Positive News0.86%CRUSCirrus Logic$99.83+0.2%4.3084 of 5 stars2.86$132.86 33.1%7Positive News0.85%TMUST-Mobile US$268.54+0.7%4.5234 of 5 stars2.61$256.80 -4.4%23Positive News0.82%TAT&T$28.49+0.7%4.6277 of 5 stars2.78$27.21 -4.5%23Analyst Forecast0.77%BAHBooz Allen Hamilton$107.14+2.4%4.9711 of 5 stars2.50$158.27 47.7%12Positive News0.76%METAMeta Platforms$586.00+1.7%4.0371 of 5 stars2.86$718.55 22.6%43Analyst ForecastPositive News0.73%EATBrinker International$150.91+1.2%3.7826 of 5 stars2.22$140.18 -7.1%18Positive News0.72%DISWalt Disney$97.63-1.1%4.7673 of 5 stars2.84$125.33 28.4%250.72%ZMZoom Video Communications$74.02+0.3%4.3282 of 5 stars2.42$89.33 20.7%24Positive News0.72%FSLRFirst Solar$127.57+0.9%4.9711 of 5 stars2.96$262.08 105.4%28Positive News0.65%ACLSAxcelis Technologies$50.32+1.3%4.1631 of 5 stars2.43$154.00 206.0%7Positive News0.64%EAElectronic Arts$145.67+0.8%4.0949 of 5 stars2.43$155.65 6.9%230.60%ASTSAST SpaceMobile$21.85-3.9%2.2332 of 5 stars3.00$42.98 96.7%5Upcoming Earnings0.59%RNGRingCentral$25.40+2.6%4.5638 of 5 stars2.31$37.69 48.4%13Analyst Downgrade0.59%CMCSAComcast$36.72-0.5%4.8541 of 5 stars2.62$43.64 18.9%21Options VolumePositive News0.53%UNFIUnited Natural Foods$27.60+0.8%2.6273 of 5 stars2.13$27.50 -0.4%8Positive News0.52%LUMNLumen Technologies$3.84-2.2%2.4651 of 5 stars1.89$4.59 19.8%90.48%DANDana$13.21-0.9%4.7349 of 5 stars2.67$18.50 40.0%9Options Volume0.48%RCLRoyal Caribbean Cruises$207.87+1.2%4.9803 of 5 stars2.84$279.58 34.5%19Analyst ForecastPositive News0.47%CVNACarvana$212.05+1.4%4.1702 of 5 stars2.67$261.53 23.3%18Analyst Upgrade0.45%RLRalph Lauren$228.72+3.6%4.5262 of 5 stars2.93$284.62 24.4%14Short Interest ↑0.42%LULULululemon Athletica$279.63-1.2%4.259 of 5 stars2.57$380.72 36.2%30Earnings ReportAnalyst DowngradeAnalyst Revision0.41%TSLATesla$268.46+3.6%4.5728 of 5 stars2.39$317.75 18.4%38Analyst ForecastShort Interest ↑0.40%AMZNAmazon.com$192.17+1.0%4.926 of 5 stars2.98$260.53 35.6%46Analyst Forecast0.40%GRMNGarmin$217.48+0.2%3.2922 of 5 stars1.80$210.80 -3.1%5Short Interest ↑0.40%AMCAMC Entertainment$2.79-3.0%3.6513 of 5 stars1.75$4.76 70.8%8News Coverage0.40%NCLHNorwegian Cruise Line$19.05+0.5%4.7019 of 5 stars2.63$28.28 48.5%19Analyst Forecast0.39%WBAWalgreens Boots Alliance$11.16-0.1%3.5391 of 5 stars1.83$10.59 -5.1%12Short Interest ↓0.39%ORLYO'Reilly Automotive$1,431.80-0.1%3.6774 of 5 stars3.00$1,390.81 -2.9%18Short Interest ↓0.38%DPZDomino's Pizza$465.47+1.3%3.1423 of 5 stars2.68$503.41 8.2%28Analyst ForecastPositive News0.38%ACHRArcher Aviation$6.96-2.2%2.9449 of 5 stars2.78$11.61 66.9%9Insider Trade0.37%LVSLas Vegas Sands$39.14+1.3%4.4895 of 5 stars2.77$59.42 51.8%13News CoveragePositive News0.36%CVSCVS Health$67.88+0.2%4.9055 of 5 stars2.90$70.41 3.7%21Positive News0.36%MCDMcDonald's$313.57+0.4%4.228 of 5 stars2.69$323.61 3.2%26Positive News0.36%MARMarriott International$238.24+0.0%4.7229 of 5 stars2.35$286.05 20.1%20Positive News0.36%WYNNWynn Resorts$82.73-0.9%4.7991 of 5 stars3.00$119.58 44.5%140.34%LNWLight & Wonder$87.87+1.5%4.4593 of 5 stars2.79$110.91 26.2%14News CoveragePositive News0.33%TAPMolson Coors Beverage$61.28+0.7%3.5856 of 5 stars2.33$63.60 3.8%15News CoveragePositive News0.33%HBIHanesbrands$5.75-0.4%2.8585 of 5 stars2.20$7.10 23.6%50.33%WWWWolverine World Wide$14.02+0.8%4.1953 of 5 stars2.70$21.50 53.3%10Options VolumePositive News0.33%WHRWhirlpool$91.17+1.2%3.4348 of 5 stars1.75$106.00 16.3%4News CoveragePositive News0.32%CHDChurch & Dwight$109.51-0.5%4.2745 of 5 stars2.31$111.81 2.1%16Positive News0.32%ALVAutoliv$89.45+1.1%4.9422 of 5 stars2.58$117.14 31.0%19Short Interest ↓News CoveragePositive News0.32%LOWLowe's Companies$233.72+0.2%4.673 of 5 stars2.54$280.35 19.9%24Positive News0.32%APTVAptiv$59.09-0.7%4.9901 of 5 stars2.88$86.61 46.6%24Short Interest ↓Positive News0.32%FIVEFive Below$76.48+2.1%4.5089 of 5 stars2.20$101.42 32.6%20Analyst Forecast0.31%DKSDICK'S Sporting Goods$206.50+2.5%4.945 of 5 stars2.57$245.50 18.9%210.31%YETIYETI$33.64+1.6%3.3143 of 5 stars2.29$44.77 33.1%140.31%BURLBurlington Stores$242.59+1.8%4.4502 of 5 stars3.00$323.20 33.2%150.31%ULTAUlta Beauty$373.91+2.0%4.6306 of 5 stars2.50$427.61 14.4%24Analyst UpgradeShort Interest ↓Gap Up0.31%GPCGenuine Parts$118.59-0.5%4.8562 of 5 stars2.30$135.00 13.8%10Analyst ForecastShort Interest ↓News CoveragePositive NewsGap Down0.30%BHFBrighthouse Financial$58.17+0.3%4.2061 of 5 stars2.25$63.80 9.7%8Positive News0.30%ENREnergizer$29.83-0.3%4.1774 of 5 stars2.25$37.88 27.0%8Positive News0.30%LEALear$87.56-0.7%4.9944 of 5 stars2.31$123.36 40.9%130.30%COSTCostco Wholesale$954.40+0.9%4.3231 of 5 stars2.72$1,029.00 7.8%29Analyst RevisionPositive News0.29%DECKDeckers Outdoor$113.43+1.4%4.7279 of 5 stars2.58$197.41 74.0%19Positive News0.29%ETSYEtsy$48.53+2.9%4.2973 of 5 stars2.19$58.42 20.4%270.29%APOApollo Global Management$138.30+1.0%4.2851 of 5 stars2.80$165.21 19.5%20Positive News0.28%WOOFPetco Health and Wellness$2.96-3.0%3.6141 of 5 stars2.30$3.85 30.0%100.28%CROXCrocs$109.14+2.8%3.9635 of 5 stars2.81$144.53 32.4%16Analyst ForecastShort Interest ↑0.28%MELIMercadoLibre$1,915.00-1.8%4.8012 of 5 stars3.06$2,402.81 25.5%17News CoveragePositive News0.28%COINCoinbase Global$174.52+1.3%4.4987 of 5 stars2.68$314.72 80.3%190.28%CHDNChurchill Downs$110.72-0.3%4.73 of 5 stars3.00$159.38 43.9%80.28%FIFiserv$221.98+0.5%4.5237 of 5 stars3.00$242.32 9.2%24Positive News0.27%ROSTRoss Stores$129.11+1.0%4.9845 of 5 stars2.63$161.40 25.0%160.26%VVisa$346.80-1.0%4.326 of 5 stars2.86$355.84 2.6%28Positive News0.26%PCTPureCycle Technologies$6.83-1.3%2.4739 of 5 stars2.75$12.50 83.0%4Positive NewsGap Up0.26%GLGlobe Life$132.07+0.3%4.7074 of 5 stars2.70$135.60 2.7%10News Coverage0.26%CLColgate-Palmolive$93.95+0.3%4.5286 of 5 stars2.48$101.78 8.3%21Analyst ForecastPositive News0.25%SBHSally Beauty$8.94-1.1%3.7442 of 5 stars2.33$12.70 42.1%60.25%AKROAkero Therapeutics$38.64-4.5%4.3352 of 5 stars3.00$76.29 97.4%9Positive NewsHigh Trading Volume0.25%PEPPepsiCo$149.67-0.2%4.6329 of 5 stars2.25$169.88 13.5%20Positive News0.25%WTWWillis Towers Watson Public$337.00-0.3%2.1253 of 5 stars2.77$346.15 2.7%13News CoveragePositive News This page (NASDAQ:OPTZ) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's 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