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Parametric Hedged Equity ETF Rating

$28.33 +0.12 (+0.43%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$28.70 +0.37 (+1.30%)
As of 04/25/2025 04:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Parametric Hedged Equity 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.

PHEQ Aggregate Rating

Moderate Buy
2.76

Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,154 analyst ratings issued in the past year covering 45 companies (61.1% of the portfolio).

PHEQ Aggregate Price Target

$28.33
High Prediction$28.33
Average Prediction$28.33
Low Prediction$28.33

Holdings in PHEQ have an aggregate price target of $28.33 and a range of $28.33 to $28.33 covering 45 companies (61.1% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
35 Moderate Buy rating(s)
Hold
8 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Parametric Hedged Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 45 PHEQ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.00%
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
4.6862 of 5 stars
2.67$233.88 11.8%36Upcoming Earnings
Analyst Forecast
Insider Trade
5.95%
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.874 of 5 stars
2.87$493.89 26.0%30Upcoming Earnings
Analyst Forecast
5.18%
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.8328 of 5 stars
2.93$164.96 48.6%43Analyst Forecast
3.76%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
4.8499 of 5 stars
2.96$247.56 31.0%47Upcoming Earnings
Analyst Forecast
Analyst Revision
2.62%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
3.9913 of 5 stars
2.86$679.02 24.1%43Upcoming Earnings
Analyst Forecast
Insider Trade
Analyst Revision
Gap Up
2.01%
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
4.0023 of 5 stars
2.88$198.63 22.6%40Earnings Report
Dividend Increase
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
Gap Up
1.74%
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
4.7067 of 5 stars
2.72$203.94 24.5%25Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
1.72%
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
4.864 of 5 stars
2.93$229.48 19.3%27Analyst Forecast
Positive News
1.61%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
0.9316 of 5 stars
2.50$520.00 -2.1%2
1.52%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
4.5851 of 5 stars
2.50$255.67 5.0%20
1.49%
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
4.0144 of 5 stars
2.34$287.46 0.9%41Earnings Report
Analyst Downgrade
Analyst Revision
1.46%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
4.9167 of 5 stars
2.89$1,017.00 14.9%19Upcoming Earnings
Analyst Forecast
Analyst Revision
1.40%
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
4.5767 of 5 stars
2.81$358.17 6.8%27Upcoming Earnings
Short Interest ↓
Positive News
1.32%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
4.9096 of 5 stars
3.00$603.05 44.2%24Analyst Forecast
Analyst Revision
High Trading Volume
1.29%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
4.8926 of 5 stars
2.64$126.50 16.5%22Upcoming Earnings
Analyst Forecast
Positive News
1.13%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
4.105 of 5 stars
2.70$1,024.03 4.8%30Positive News
1.11%
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
4.7877 of 5 stars
2.87$607.96 14.0%31Upcoming Earnings
Positive News
1.11%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
4.6933 of 5 stars
2.56$171.82 11.2%18Positive News
1.07%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
4.4331 of 5 stars
2.87$180.79 12.3%23Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
1.05%
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
4.5713 of 5 stars
2.73$434.08 21.4%30Positive News
1.04%
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
4.8355 of 5 stars
2.85$211.19 13.6%26Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
Positive News
0.97%
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
4.3661 of 5 stars
2.97$103.58 9.0%33Insider Trade
Short Interest ↑
0.93%
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
4.1537 of 5 stars
3.05$75.06 4.3%20Upcoming Earnings
Positive News
0.88%
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
4.0424 of 5 stars
2.78$1,072.12 -2.7%37Insider Trade
Analyst Revision
0.81%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
4.8833 of 5 stars
2.78$64.68 14.1%23Analyst Forecast
Positive News
0.79%
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
4.5289 of 5 stars
2.72$28.62 6.8%25Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
0.79%
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
4.7758 of 5 stars
2.44$165.71 19.5%18Upcoming Earnings
Analyst Downgrade
0.76%
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
4.9245 of 5 stars
2.88$47.43 19.6%25Dividend Announcement
0.70%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
4.3676 of 5 stars
2.17$162.00 21.5%18Earnings Report
Analyst Forecast
News Coverage
0.69%
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
3.8057 of 5 stars
2.92$498.00 11.1%13Upcoming Earnings
Analyst Revision
News Coverage
Positive News
0.67%
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
4.2814 of 5 stars
2.39$242.41 4.3%18Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
0.61%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
4.4885 of 5 stars
2.79$75.34 8.1%19Positive News
0.60%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
5 of 5 stars
2.59$111.13 34.2%22Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
Positive News
High Trading Volume
0.56%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
4.5482 of 5 stars
2.75$598.95 16.4%20Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
0.55%
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.02
-0.6%
4.8527 of 5 stars
2.81$616.95 45.5%21Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
0.55%
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
4.9025 of 5 stars
2.59$174.42 25.9%29Analyst Forecast
Positive News
0.54%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
4.8598 of 5 stars
2.61$256.80 10.3%23Earnings Report
News Coverage
Positive News
Gap Down
High Trading Volume
0.53%
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
4.5231 of 5 stars
2.44$96.14 14.2%16News Coverage
Positive News
0.51%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
4.5751 of 5 stars
2.33$58.00 21.2%21Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
News Coverage
0.51%
American Express stock logo
AXP
American Express
$264.79
-0.9%
4.7536 of 5 stars
2.29$295.05 11.4%24Analyst Forecast
Options Volume
Analyst Revision
0.51%
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
4.7944 of 5 stars
2.95$351.37 31.2%42Analyst Forecast
Insider Trade
0.51%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
4.8206 of 5 stars
2.56$544.79 14.0%16Earnings Report
Analyst Upgrade
0.50%
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
4.8584 of 5 stars
2.71$258.00 20.9%21Earnings Report
Analyst Forecast
Options Volume
News Coverage
0.50%
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
4.9132 of 5 stars
2.56$278.21 25.9%25Analyst Upgrade
Analyst Revision
Positive News
0.50%
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
4.4984 of 5 stars
2.38$460.21 0.3%21Analyst Forecast
Positive News

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