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Alpha Blue Capital US Small-Mid Cap Dynamic ETF Rating

$26.46 -0.13 (-0.49%)
As of 04/25/2025 01:31 PM Eastern

Alpha Blue Capital US Small-Mid Cap Dynamic 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.

ABCS Aggregate Rating

Moderate Buy
2.59

Holdings in ABCS have an aggregate rating of Moderate Buy based on 655 analyst ratings issued in the past year covering 44 companies (40.3% of the portfolio).

ABCS Aggregate Price Target

$26.46
High Prediction$26.46
Average Prediction$26.46
Low Prediction$26.46

Holdings in ABCS have an aggregate price target of $26.46 and a range of $26.46 to $26.46 covering 44 companies (40.3% of the portfolio).

ABCS Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
28 Moderate Buy rating(s)
Hold
12 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 Alpha Blue Capital US Small-Mid Cap Dynamic ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 44 ABCS Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
1.73%
Global Payments Inc. stock logo
GPN
Global Payments
$72.55
+0.7%
4.9851 of 5 stars
2.29$112.86 55.6%28Analyst Forecast
News Coverage
1.57%
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.82
-2.6%
4.0028 of 5 stars
2.33$64.39 13.3%15Upcoming Earnings
Positive News
1.55%
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
4.9111 of 5 stars
2.56$80.69 39.8%16Earnings Report
Short Interest ↑
News Coverage
Gap Down
1.45%
Humana Inc. stock logo
HUM
Humana
$263.92
-1.5%
3.9595 of 5 stars
2.26$284.90 7.9%23Upcoming Earnings
Short Interest ↓
Positive News
1.42%
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$121.99
-1.8%
4.9737 of 5 stars
2.74$165.44 35.6%19Upcoming Earnings
Short Interest ↓
Analyst Revision
News Coverage
1.42%
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$292.54
+0.1%
4.5578 of 5 stars
2.70$361.20 23.5%10Earnings Report
Dividend Increase
Analyst Forecast
Analyst Revision
News Coverage
1.34%
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
4.6534 of 5 stars
2.44$396.00 12.1%9Upcoming Earnings
Analyst Revision
News Coverage
Positive News
1.29%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$160.11
+0.4%
4.9353 of 5 stars
2.52$190.18 18.8%33Positive News
1.26%
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.39
-0.6%
4.7012 of 5 stars
2.57$89.29 12.5%23Analyst Upgrade
Positive News
1.21%
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$466.28
-1.6%
4.811 of 5 stars
2.44$517.44 11.0%9Earnings Report
Dividend Increase
Buyback Announcement
Short Interest ↑
Analyst Revision
News Coverage
1.16%
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.68
-1.5%
4.9566 of 5 stars
2.69$114.88 26.7%16Upcoming Earnings
Positive News
1.05%
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.02
-1.2%
3.9189 of 5 stars
2.57$30.89 23.4%7Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
1.05%
Energy Transfer LP stock logo
ET
Energy Transfer
$17.44
-0.9%
4.4379 of 5 stars
2.91$22.09 26.7%11Dividend Increase
Positive News
1.03%
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$101.46
0.0%
4.7123 of 5 stars
2.32$124.15 22.4%22Positive News
0.96%
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
4.9794 of 5 stars
2.91$71.94 10.2%22Upcoming Earnings
Ex-Dividend
Analyst Revision
Positive News
0.94%
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.28
-0.5%
4.8456 of 5 stars
2.61$37.19 31.5%18Analyst Forecast
News Coverage
Positive News
0.90%
Lear Co. stock logo
LEA
Lear
$84.57
-1.0%
4.9915 of 5 stars
2.23$113.91 34.7%13Analyst Forecast
0.86%
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$69.02
+4.5%
4.9196 of 5 stars
2.60$95.07 37.7%15Earnings Report
Analyst Forecast
News Coverage
Gap Up
High Trading Volume
0.85%
ICON Public Limited stock logo
ICLR
ICON Public
$144.96
-0.7%
4.4849 of 5 stars
2.67$232.67 60.5%15Upcoming Earnings
Short Interest ↓
0.85%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.23
+0.4%
3.9397 of 5 stars
3.07$245.15 5.1%15Analyst Forecast
News Coverage
Positive News
0.82%
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.55
-1.0%
4.324 of 5 stars
2.57$61.71 11.1%7Short Interest ↓
Positive News
0.82%
Meritage Homes Co. stock logo
MTH
Meritage Homes
$67.92
-1.5%
4.3568 of 5 stars
2.44$106.25 56.4%9Earnings Report
Analyst Revision
News Coverage
0.80%
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.83
-1.2%
4.6563 of 5 stars
2.89$207.73 13.6%18Earnings Report
Analyst Forecast
0.74%
Valero Energy Co. stock logo
VLO
Valero Energy
$113.87
+0.4%
4.9317 of 5 stars
2.88$150.36 32.0%16Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
0.74%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.76
+0.4%
4.799 of 5 stars
3.00$200.96 46.9%22Analyst Forecast
Analyst Revision
Positive News
0.73%
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
3.2686 of 5 stars
2.38$24.42 6.0%13News Coverage
Positive News
0.72%
The Mosaic Company stock logo
MOS
Mosaic
$29.12
+0.7%
4.3275 of 5 stars
2.54$32.42 11.3%13News Coverage
Positive News
0.71%
WESCO International, Inc. stock logo
WCC
WESCO International
$161.88
+0.6%
4.4467 of 5 stars
3.00$219.43 35.6%8Upcoming Earnings
News Coverage
0.71%
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411.16
+2.6%
3.1601 of 5 stars
2.50$497.25 20.9%4Upcoming Earnings
News Coverage
Positive News
0.71%
Corteva, Inc. stock logo
CTVA
Corteva
$61.50
-0.3%
4.4802 of 5 stars
2.72$68.13 10.8%18Upcoming Earnings
Positive News
0.69%
Avantor, Inc. stock logo
AVTR
Avantor
$12.93
-16.6%
4.6505 of 5 stars
2.83$24.82 91.9%12Earnings Report
News Coverage
Gap Down
High Trading Volume
0.68%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
4.9695 of 5 stars
2.64$91.31 16.1%14Positive News
0.67%
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.02
+3.1%
4.5752 of 5 stars
2.36$283.80 20.8%11Earnings Report
Analyst Forecast
News Coverage
High Trading Volume
0.67%
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.69
+0.3%
4.6486 of 5 stars
2.40$365.38 16.1%15Earnings Report
Analyst Forecast
News Coverage
Positive News
0.67%
Crocs, Inc. stock logo
CROX
Crocs
$97.68
-1.1%
4.4066 of 5 stars
2.86$140.00 43.3%14
0.65%
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.19
+0.1%
3.5755 of 5 stars
2.23$121.47 -2.2%13Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
0.64%
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$111.21
+0.8%
4.7709 of 5 stars
2.78$137.22 23.4%9Short Interest ↑
Positive News
0.64%
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.88
-0.8%
4.6811 of 5 stars
2.67$106.75 12.5%9Upcoming Earnings
News Coverage
Positive News
0.62%
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$63.30
+0.9%
4.8934 of 5 stars
2.70$93.14 47.1%23Upcoming Earnings
Analyst Upgrade
Positive News
0.61%
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$41.64
-0.9%
4.9624 of 5 stars
2.93$61.06 46.6%15Dividend Announcement
0.61%
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.77
-5.4%
4.9105 of 5 stars
2.86$71.62 49.9%14Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
High Trading Volume
0.60%
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$17.24
+0.5%
4.7475 of 5 stars
2.76$26.63 54.5%21Upcoming Earnings
Analyst Forecast
0.59%
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.83
-0.2%
3.4859 of 5 stars
1.80$121.25 8.4%5Upcoming Earnings
News Coverage
Positive News
0.59%
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$110.79
-0.5%
4.8961 of 5 stars
2.92$133.54 20.5%13Earnings Report
Analyst Forecast
Analyst Revision
News Coverage

This page (NYSEARCA:ABCS) was last updated on 4/27/2025 by MarketBeat.com Staff
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