Alpha Blue Capital US Small-Mid Cap Dynamic ETF Rating

$25.07 -1.36 (-5.15%)

As of 04/4/2025 03:59 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

2.55

Holdings in ABCS have an aggregate rating of Moderate Buy based on 1,315 analyst ratings issued in the past year covering 98 companies (63.8% of the portfolio).

ABCS Aggregate Price Target

$25.07

High Prediction	$25.07
Average Prediction	$25.07
Low Prediction	$25.07

Holdings in ABCS have an aggregate price target of $25.07 and a range of $25.07 to $25.07 covering 98 companies (63.8% of the portfolio).

ABCS Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	14 Buy rating(s)
Moderate Buy	49 Moderate Buy rating(s)
Hold	29 Hold rating(s)
Reduce	6 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 98 ABCS Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
1.84%	GPN Global Payments	$84.82 -8.8%	4.9735 of 5 stars	2.50	$134.10	58.1%	26	Positive News Gap Down High Trading Volume
1.51%	KVUE Kenvue	$22.33 -5.5%	2.7658 of 5 stars	2.31	$24.00	7.5%	13	Positive News
1.42%	EXPE Expedia Group	$141.86 -6.9%	4.9315 of 5 stars	2.52	$193.43	36.4%	33	Positive News Gap Down High Trading Volume
1.38%	LAD Lithia Motors	$281.31 -0.4%	4.4153 of 5 stars	2.64	$365.91	30.1%	11	Positive News Gap Down
1.37%	TAP Molson Coors Beverage	$61.19 -2.0%	3.4551 of 5 stars	2.38	$65.06	6.3%	16	Analyst Forecast News Coverage Positive News
1.34%	GPK Graphic Packaging	$25.14 -3.8%	4.0594 of 5 stars	2.50	$31.37	24.7%	6	High Trading Volume
1.31%	THC Tenet Healthcare	$120.23 -9.5%	4.8976 of 5 stars	2.89	$166.41	38.4%	18	Gap Down
1.29%	CNC Centene	$62.13 -3.4%	4.723 of 5 stars	2.53	$79.92	28.6%	15	News Coverage Positive News
1.28%	LEA Lear	$81.43 -1.1%	4.9993 of 5 stars	2.31	$123.36	51.5%	13	Gap Down
1.24%	EG Everest Group	$337.09 -6.8%	4.7076 of 5 stars	2.33	$416.50	23.6%	9	Short Interest ↓ Analyst Revision News Coverage Gap Down
1.21%	AMP Ameriprise Financial	$421.61 -7.5%	4.9035 of 5 stars	2.22	$514.89	22.1%	9	Short Interest ↓ Positive News Gap Down
1.20%	FIS Fidelity National Information Services	$69.90 -6.2%	4.9263 of 5 stars	2.45	$88.05	26.0%	22	Analyst Forecast Positive News High Trading Volume
1.20%	HUM Humana	$253.37 -4.6%	4.2861 of 5 stars	2.19	$280.17	10.6%	21	Positive News
1.10%	ET Energy Transfer	$16.12 -9.1%	4.4439 of 5 stars	2.91	$22.09	37.1%	11	Gap Down High Trading Volume
1.08%	ACGL Arch Capital Group	$87.83 -8.8%	4.8328 of 5 stars	2.69	$117.19	33.4%	16	Positive News
1.03%	CTVA Corteva	$55.66 -9.2%	4.586 of 5 stars	2.72	$68.06	22.3%	18	Positive News Gap Down
0.97%	ZBH Zimmer Biomet	$107.46 -4.6%	4.5801 of 5 stars	2.32	$124.15	15.5%	22	Positive News High Trading Volume
0.96%	ICLR ICON Public	$153.72 -6.0%	4.1618 of 5 stars	2.79	$265.82	72.9%	14	Gap Down
0.95%	BWA BorgWarner	$25.92 -4.7%	4.9462 of 5 stars	2.61	$39.06	50.7%	18	Analyst Upgrade Short Interest ↓ Positive News Gap Down
0.90%	VTRS Viatris	$7.62 -6.6%	2.5287 of 5 stars	1.75	$10.50	37.8%	4	High Trading Volume
0.85%	FANG Diamondback Energy	$123.37 -12.7%	4.7511 of 5 stars	2.96	$209.33	69.7%	23	Positive News Gap Down High Trading Volume
0.85%	CVS CVS Health	$63.54 -5.9%	4.961 of 5 stars	2.90	$70.41	10.8%	21	Positive News Gap Down
0.83%	BYD Boyd Gaming	$61.81 -2.4%	4.8586 of 5 stars	2.56	$95.00	53.7%	16	Analyst Forecast News Coverage Gap Down
0.82%	LNG Cheniere Energy	$196.84 -10.6%	4.0997 of 5 stars	2.93	$239.79	21.8%	15	Positive News Gap Down High Trading Volume
0.82%	VLO Valero Energy	$104.64 -8.4%	4.4026 of 5 stars	2.79	$152.67	45.9%	14	Analyst Revision Positive News Gap Down High Trading Volume
0.81%	MTH Meritage Homes	$69.08 +3.7%	4.8379 of 5 stars	2.44	$106.25	53.8%	9	Positive News Gap Down High Trading Volume
0.79%	COF Capital One Financial	$150.19 -8.4%	4.9344 of 5 stars	2.89	$207.80	38.4%	18	Positive News Gap Down High Trading Volume
0.78%	MOS Mosaic	$23.48 -9.6%	4.7938 of 5 stars	2.42	$32.83	39.9%	12	Analyst Forecast Positive News Gap Down High Trading Volume
0.77%	WCC WESCO International	$135.97 -5.4%	4.0953 of 5 stars	3.00	$219.43	61.4%	8	Positive News Gap Down High Trading Volume
0.75%	ESNT Essent Group	$54.49 -4.0%	3.8701 of 5 stars	2.43	$62.57	14.8%	7	News Coverage Positive News Gap Down
0.74%	SNX TD SYNNEX	$95.75 -3.8%	4.9182 of 5 stars	2.78	$140.00	46.2%	9	Gap Down High Trading Volume
0.68%	BK Bank of New York Mellon	$73.17 -8.4%	4.8711 of 5 stars	2.67	$89.86	22.8%	15	Upcoming Earnings Analyst Forecast Analyst Revision Positive News Gap Down
0.66%	SKX Skechers U.S.A.	$50.29 +2.7%	4.6789 of 5 stars	2.85	$80.42	59.9%	13	News Coverage Positive News Gap Down High Trading Volume
0.62%	BIIB Biogen	$122.98 -5.9%	4.8372 of 5 stars	2.42	$213.33	73.5%	31	Analyst Downgrade Positive News High Trading Volume
0.62%	WTFC Wintrust Financial	$96.28 -3.6%	4.9698 of 5 stars	3.00	$133.69	38.9%	13	Dividend Announcement News Coverage Positive News Gap Down High Trading Volume
0.61%	RNR RenaissanceRe	$233.04 -5.0%	4.6811 of 5 stars	2.18	$283.40	21.6%	11	Positive News High Trading Volume
0.60%	TPX Tempur Sealy International		3.7082 of 5 stars	3.13	$72.43	0.0%	8	Analyst Forecast
0.59%	AXS AXIS Capital	$90.68 -8.4%	4.4665 of 5 stars	2.67	$100.50	10.8%	9	Analyst Downgrade Gap Down
0.59%	HOG Harley-Davidson	$22.94 -0.3%	4.9477 of 5 stars	2.38	$32.00	39.5%	8	Analyst Forecast Gap Down High Trading Volume
0.59%	ARW Arrow Electronics	$92.21 -4.1%	4.5556 of 5 stars	1.80	$121.25	31.5%	5	Positive News Gap Down
0.58%	WKC World Kinect	$24.79 -5.6%	3.9969 of 5 stars	1.50	$29.25	18.0%	4	Positive News Gap Down
0.58%	BECN Beacon Roofing Supply	$122.43 -1.0%	3.5681 of 5 stars	2.31	$122.10	-0.3%	13	Analyst Downgrade Short Interest ↑ High Trading Volume
0.56%	MOH Molina Healthcare	$347.26 -1.7%	4.3887 of 5 stars	2.62	$348.75	0.4%	13	Analyst Downgrade News Coverage Positive News
0.56%	HAL Halliburton	$19.93 -11.0%	4.7982 of 5 stars	2.70	$37.37	87.5%	20	Positive News Gap Down High Trading Volume
0.55%	DOCU DocuSign	$72.21 -6.7%	4.8954 of 5 stars	2.13	$95.83	32.7%	15	Insider Trade Short Interest ↓ Positive News Gap Down
0.55%	FLEX Flex	$26.68 -9.0%	3.7594 of 5 stars	3.20	$44.33	66.2%	5	Gap Down High Trading Volume
0.54%	EFC Ellington Financial	$12.42 -5.0%	3.473 of 5 stars	3.00	$14.00	12.7%	5	Dividend Announcement Gap Down High Trading Volume
0.54%	SLM SLM	$25.54 -6.7%	4.9551 of 5 stars	2.82	$31.45	23.2%	11	News Coverage Positive News
0.53%	PYPL PayPal	$58.37 -5.4%	4.8917 of 5 stars	2.61	$89.13	52.7%	36	Gap Down
0.53%	NTRS Northern Trust	$86.01 -5.0%	4.4624 of 5 stars	2.15	$112.31	30.6%	13	Analyst Forecast Analyst Revision News Coverage Positive News Gap Down High Trading Volume
0.53%	AEP American Electric Power	$104.48 -4.2%	3.5003 of 5 stars	2.31	$100.77	-3.6%	13	Positive News High Trading Volume
0.52%	BMRN BioMarin Pharmaceutical	$60.26 -10.7%	4.8697 of 5 stars	2.71	$94.00	56.0%	24	Analyst Downgrade News Coverage Positive News
0.52%	AGO Assured Guaranty	$78.96 -6.1%	4.3555 of 5 stars	2.67	$103.33	30.9%	3	News Coverage Positive News Gap Down
0.51%	USB U.S. Bancorp	$36.78 -5.2%	4.9956 of 5 stars	2.52	$52.89	43.8%	21	Analyst Upgrade Analyst Revision News Coverage Gap Down High Trading Volume
0.51%	OTIS Otis Worldwide	$94.85 -9.1%	3.7846 of 5 stars	2.00	$103.00	8.6%	8	Positive News High Trading Volume
0.51%	CWK Cushman & Wakefield	$8.99 -4.8%	4.4131 of 5 stars	2.00	$14.10	56.9%	6	Short Interest ↓ News Coverage Gap Down
0.50%	EQR Equity Residential	$63.69 -7.1%	4.6383 of 5 stars	2.50	$78.51	23.3%	18	Positive News
0.50%	LPLA LPL Financial	$283.31 -9.4%	4.9823 of 5 stars	3.00	$380.42	34.3%	12	Analyst Forecast News Coverage Positive News Gap Down High Trading Volume
0.49%	AGCO AGCO	$79.45 -3.3%	4.4747 of 5 stars	2.25	$104.60	31.7%	12	Analyst Downgrade Analyst Revision News Coverage Gap Down High Trading Volume
0.49%	JLL Jones Lang LaSalle	$219.47 -5.4%	4.7327 of 5 stars	3.14	$309.00	40.8%	7	News Coverage Positive News Gap Down
0.49%	BCO Brink's	$84.53 -1.9%	4.3304 of 5 stars	3.00	$138.00	63.3%	2	Positive News Gap Down High Trading Volume
0.48%	STWD Starwood Property Trust	$18.20 -5.2%	4.0653 of 5 stars	2.88	$22.21	22.0%	8	News Coverage Positive News High Trading Volume
0.46%	SJM J. M. Smucker	$115.03 -2.8%	3.8178 of 5 stars	2.30	$125.67	9.2%	10	News Coverage Positive News
0.46%	DAL Delta Air Lines	$37.13 -4.1%	4.9639 of 5 stars	3.00	$71.49	92.5%	16	Upcoming Earnings Analyst Forecast Gap Down High Trading Volume
0.46%	ALSN Allison Transmission	$86.01 -4.9%	4.0712 of 5 stars	2.00	$101.13	17.6%	8	Insider Trade Gap Down
0.45%	ULTA Ulta Beauty	$359.36 -2.3%	4.5329 of 5 stars	2.50	$427.61	19.0%	24	Analyst Upgrade Insider Trade Short Interest ↓ Analyst Revision Positive News Gap Down
0.45%	WU Western Union	$10.13 -3.6%	3.4694 of 5 stars	1.70	$12.11	19.6%	10	Analyst Forecast Analyst Revision News Coverage Gap Down High Trading Volume
0.45%	WH Wyndham Hotels & Resorts	$82.21 -4.8%	4.6103 of 5 stars	2.92	$116.08	41.2%	12
0.45%	NCLH Norwegian Cruise Line	$15.67 -3.9%	4.7164 of 5 stars	2.63	$28.28	80.5%	19	Gap Down
0.44%	RGA Reinsurance Group of America	$172.27 -7.9%	4.919 of 5 stars	2.92	$230.38	33.7%	13	Analyst Forecast News Coverage Positive News Gap Down High Trading Volume
0.44%	FAF First American Financial	$61.62 -4.8%	4.0416 of 5 stars	2.50	$74.50	20.9%	4	News Coverage Positive News Gap Down High Trading Volume
0.43%	KR Kroger	$67.05 -5.2%	4.0253 of 5 stars	2.50	$66.50	-0.8%	18	Analyst Downgrade Insider Trade High Trading Volume
0.43%	MAT Mattel	$16.45 -0.8%	4.5751 of 5 stars	2.57	$25.57	55.4%	7	Gap Down High Trading Volume
0.42%	PSX Phillips 66	$98.65 -8.0%	4.6406 of 5 stars	2.64	$146.43	48.4%	14	News Coverage Positive News Gap Down High Trading Volume
0.42%	AGM Federal Agricultural Mortgage	$175.18 -1.9%	4.6184 of 5 stars	2.00	$230.00	31.3%	1	Positive News Gap Down
0.41%	ALK Alaska Air Group	$44.39 -3.4%	4.9389 of 5 stars	3.00	$76.23	71.7%	13	Analyst Forecast News Coverage Gap Down
0.39%	HBI Hanesbrands	$4.67 -5.2%	3.3535 of 5 stars	2.25	$7.50	60.8%	4	News Coverage Gap Down High Trading Volume
0.39%	RWT Redwood Trust	$5.37 -8.8%	4.4946 of 5 stars	2.57	$7.75	44.5%	7	News Coverage Positive News Gap Down High Trading Volume
0.39%	NVST Envista	$15.47 -3.9%	4.6735 of 5 stars	2.07	$20.18	30.4%	15	News Coverage Positive News Gap Down High Trading Volume
0.37%	USPH U.S. Physical Therapy	$66.96 -2.7%	3.2641 of 5 stars	3.00	$109.00	62.8%	6	Short Interest ↓ Gap Down
0.37%	JEF Jefferies Financial Group	$43.08 -10.2%	4.93 of 5 stars	2.67	$74.50	72.9%	3	Gap Down High Trading Volume
0.36%	TER Teradyne	$68.72 -8.5%	4.9794 of 5 stars	2.71	$121.44	76.7%	17	Short Interest ↓ Positive News Gap Down High Trading Volume
0.36%	FSLR First Solar	$128.69 -5.5%	4.9374 of 5 stars	2.96	$260.42	102.4%	28	Analyst Forecast Positive News
0.35%	EFX Equifax	$210.30 -9.3%	4.8372 of 5 stars	2.79	$294.50	40.0%	19	Analyst Forecast News Coverage Positive News Gap Down High Trading Volume
0.34%	LYFT Lyft	$10.84 -5.6%	4.6501 of 5 stars	2.26	$16.66	53.7%	38	Analyst Forecast News Coverage Gap Down
0.33%	NOMD Nomad Foods	$19.40 -2.5%	3.885 of 5 stars	3.00	$24.00	23.7%	3	Positive News
0.33%	CRL Charles River Laboratories International	$136.95 -2.9%	4.6781 of 5 stars	1.94	$189.77	38.6%	16	Positive News Gap Down High Trading Volume
0.32%	NXST Nexstar Media Group	$153.42 -8.1%	4.9646 of 5 stars	3.00	$208.43	35.9%	7	Positive News Gap Down High Trading Volume
0.32%	EWBC East West Bancorp	$74.04 -5.0%	4.295 of 5 stars	2.77	$111.31	50.3%	13	Analyst Revision News Coverage Positive News High Trading Volume
0.31%	COLD Americold Realty Trust	$19.37 -5.0%	4.7576 of 5 stars	2.73	$28.82	48.8%	11	Short Interest ↓ News Coverage Positive News Gap Down High Trading Volume
0.31%	CROX Crocs	$100.65 +4.9%	3.9054 of 5 stars	2.81	$144.53	43.6%	16	Analyst Forecast Short Interest ↑ Gap Down High Trading Volume
0.30%	ZM Zoom Video Communications	$67.75 -7.5%	4.5433 of 5 stars	2.42	$89.33	31.9%	24	Positive News
0.29%	AVTR Avantor	$15.15 -3.4%	4.7201 of 5 stars	2.77	$25.50	68.4%	13	News Coverage Positive News High Trading Volume
0.28%	PLAB Photronics	$17.51 -3.6%	4.0639 of 5 stars	3.00	$35.00	99.9%	1	News Coverage Gap Down
0.26%	SIRI Sirius XM	$19.51 -7.7%	4.2538 of 5 stars	1.93	$26.81	37.4%	14	Gap Down
0.24%	CAR Avis Budget Group	$69.20 -4.7%	3.9857 of 5 stars	2.50	$130.71	88.9%	8	Short Interest ↑ Gap Down High Trading Volume
0.23%	OLN Olin	$20.09 -8.9%	4.4998 of 5 stars	2.19	$36.69	82.6%	16	Analyst Forecast Gap Down High Trading Volume
0.23%	MCHP Microchip Technology	$36.22 -11.0%	4.737 of 5 stars	2.74	$74.37	105.3%	19	Positive News Gap Down High Trading Volume

This page (NYSEARCA:ABCS) was last updated on 4/5/2025 by MarketBeat.com Staff

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Alpha Blue Capital US Small-Mid Cap Dynamic ETF Rating