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Simplify Macro Strategy ETF Rating

$21.01 -0.24 (-1.13%)
As of 01/21/2025 04:10 PM Eastern

Simplify Macro Strategy 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.

FIG Aggregate Rating

Moderate Buy
2.60

Holdings in FIG have an aggregate rating of Moderate Buy based on 462 analyst ratings issued in the past year covering 30 companies (14.5% of the portfolio).

FIG Aggregate Price Target

$21.01
High Prediction$21.01
Average Prediction$21.01
Low Prediction$21.01

Holdings in FIG have an aggregate price target of $21.01 and a range of $21.01 to $21.01 covering 30 companies (14.5% of the portfolio).

FIG Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
23 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 Simplify Macro Strategy ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 30 FIG Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.07%
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
3.4481 of 5 stars
2.50$92.00 17.3%2Earnings Report
News Coverage
0.34%
Core & Main, Inc. stock logo
CNM
Core & Main
$56.79
+2.8%
2.9973 of 5 stars
2.50$57.30 0.9%10Positive News
0.33%
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
4.0243 of 5 stars
2.60$390.33 4.7%30Positive News
0.31%
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$58.94
-1.7%
3.1222 of 5 stars
2.94$68.31 15.9%17Short Interest ↑
News Coverage
0.30%
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
4.2853 of 5 stars
2.58$165.06 -23.0%19
0.30%
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
4.5083 of 5 stars
3.00$493.50 -6.7%4News Coverage
Positive News
Gap Up
0.30%
Loar Holdings, LLC stock logo
LOAR
Loar
$82.49
+4.5%
0.6225 of 5 stars
2.75$85.50 3.7%4
0.29%
Crane NXT, Co. stock logo
CXT
Crane NXT
$66.57
+4.5%
3.3052 of 5 stars
3.25$87.67 31.7%4
0.29%
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
4.3977 of 5 stars
2.71$111.43 -0.1%7Analyst Upgrade
News Coverage
Positive News
Gap Up
High Trading Volume
0.29%
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
4.0716 of 5 stars
2.00$32.50 15.2%8Analyst Forecast
Short Interest ↑
News Coverage
0.29%
TopBuild Corp. stock logo
BLD
TopBuild
$350.42
+1.2%
4.4578 of 5 stars
2.63$437.00 24.7%8Positive News
0.29%
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
4.4716 of 5 stars
2.89$976.81 4.6%18Short Interest ↑
0.29%
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
3.856 of 5 stars
2.58$21.04 22.3%12Short Interest ↑
0.29%
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.19
-0.4%
4.2055 of 5 stars
1.93$27.58 24.3%14
0.29%
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
4.2484 of 5 stars
2.43$143.62 -5.9%14Positive News
0.29%
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
3.5489 of 5 stars
2.70$292.89 3.8%10
0.29%
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.7303 of 5 stars
2.57$238.02 6.9%35Analyst Forecast
Gap Down
0.29%
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
4.9498 of 5 stars
2.61$573.00 31.3%28Analyst Downgrade
Positive News
0.29%
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.8824 of 5 stars
2.92$225.83 -6.0%26Positive News
0.28%
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$46.18
+1.6%
4.6451 of 5 stars
2.75$57.29 24.0%8Short Interest ↑
Positive News
0.28%
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.9483 of 5 stars
2.97$512.93 19.7%29Upcoming Earnings
Analyst Upgrade
Positive News
0.28%
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
4.9463 of 5 stars
2.52$37.72 15.2%25
0.28%
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
4.9964 of 5 stars
2.88$205.50 19.2%24Analyst Revision
Positive News
0.28%
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
4.0517 of 5 stars
2.95$3,429.84 3.9%22Short Interest ↑
Positive News
0.28%
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
4.4575 of 5 stars
3.00$86.17 15.0%6
0.28%
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
4.5445 of 5 stars
2.50$110.00 27.1%8
0.28%
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$105.53
+2.2%
4.4458 of 5 stars
2.90$108.10 2.4%10News Coverage
0.28%
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
4.008 of 5 stars
2.67$177.32 -3.4%21News Coverage
Positive News
0.28%
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
4.1556 of 5 stars
2.11$1,351.25 2.0%9Positive News
0.28%
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
4.8128 of 5 stars
2.73$426.00 1.8%30Positive News

This page (NYSEARCA:FIG) was last updated on 1/22/2025 by MarketBeat.com Staff
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