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Parametric Hedged Equity ETF Rating

$29.65 +0.11 (+0.37%)
(As of 12/20/2024 04:33 PM ET)

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
2.75

Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,209 analyst ratings issued in the past year covering 49 companies (70.0% of the portfolio).

PHEQ Aggregate Price Target

$29.65
High Prediction$29.65
Average Prediction$29.65
Low Prediction$29.65

Holdings in PHEQ have an aggregate price target of $29.65 and a range of $29.65 to $29.65 covering 49 companies (70.0% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
0 Buy rating(s)
Moderate Buy
41 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 49 PHEQ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
7.40%
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.7241 of 5 stars
2.62$236.78 -7.0%37Insider Trade
High Trading Volume
6.86%
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.8621 of 5 stars
2.93$508.46 16.5%28Analyst Forecast
Positive News
High Trading Volume
6.65%
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.9303 of 5 stars
2.95$164.15 21.9%43Insider Trade
4.47%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.8301 of 5 stars
2.98$243.00 8.0%44Analyst Forecast
High Trading Volume
2.92%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.5135 of 5 stars
2.86$638.00 9.0%43Analyst Forecast
Insider Trade
High Trading Volume
2.40%
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.6734 of 5 stars
2.93$206.69 8.0%42Analyst Forecast
Insider Trade
Positive News
High Trading Volume
2.34%
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.2197 of 5 stars
2.23$272.06 -35.4%40Analyst Upgrade
Gap Down
2.00%
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.5411 of 5 stars
2.90$200.56 3.9%21Insider Trade
High Trading Volume
1.75%
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.7441 of 5 stars
2.92$221.88 0.5%26Analyst Forecast
Insider Trade
Options Volume
High Trading Volume
1.68%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.074 of 5 stars
2.42$234.81 -1.2%19Analyst Revision
High Trading Volume
1.46%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.9933 of 5 stars
2.81$1,002.22 30.5%21Gap Up
High Trading Volume
1.37%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.8437 of 5 stars
2.50$457.50 0.9%2High Trading Volume
1.30%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
4.5062 of 5 stars
2.58$128.74 21.6%19Analyst Forecast
High Trading Volume
1.28%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
4.9926 of 5 stars
2.95$626.84 25.3%22High Trading Volume
1.26%
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.5174 of 5 stars
2.90$328.41 3.4%29Analyst Forecast
Analyst Revision
High Trading Volume
1.17%
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.4252 of 5 stars
2.73$426.00 8.5%30High Trading Volume
1.14%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.3656 of 5 stars
2.70$1,011.74 6.0%27Analyst Forecast
High Trading Volume
1.13%
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.4274 of 5 stars
2.93$562.76 6.6%27Dividend Increase
Analyst Forecast
Buyback Announcement
Analyst Revision
High Trading Volume
1.09%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
4.1167 of 5 stars
2.78$180.45 7.4%23High Trading Volume
1.06%
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
4.6203 of 5 stars
2.97$93.69 1.6%31Analyst Forecast
High Trading Volume
0.99%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.8599 of 5 stars
2.50$174.73 20.9%14High Trading Volume
0.94%
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
4.8591 of 5 stars
2.59$45.92 4.0%22Analyst Revision
0.89%
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
4.9377 of 5 stars
2.88$205.70 17.2%24Analyst Forecast
Insider Trade
High Trading Volume
0.86%
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
4.2734 of 5 stars
2.60$807.70 -11.1%35Analyst Forecast
0.80%
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
4.5841 of 5 stars
2.78$175.19 22.6%18Analyst Forecast
High Trading Volume
0.79%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
4.5971 of 5 stars
2.57$60.28 3.0%21Analyst Forecast
High Trading Volume
0.77%
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
4.636 of 5 stars
2.94$72.50 15.9%16High Trading Volume
0.71%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
4.334 of 5 stars
2.31$184.31 20.6%16High Trading Volume
0.71%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
4.9889 of 5 stars
2.71$127.13 29.7%21Analyst Downgrade
High Trading Volume
0.69%
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.3912 of 5 stars
2.68$25.53 12.2%22Analyst Forecast
Analyst Revision
High Trading Volume
0.69%
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
4.5306 of 5 stars
2.62$181.48 7.0%29Analyst Downgrade
0.67%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
4.1238 of 5 stars
2.86$1,042.37 -4.5%28Analyst Forecast
0.66%
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
4.9066 of 5 stars
2.90$378.86 10.2%41Analyst Forecast
Insider Trade
Options Volume
High Trading Volume
0.65%
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
4.3014 of 5 stars
2.53$490.75 15.7%15Analyst Forecast
Insider Trade
High Trading Volume
0.63%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
4.3415 of 5 stars
2.50$67.49 -4.1%22High Trading Volume
0.62%
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
4.1719 of 5 stars
2.18$208.94 -6.5%17High Trading Volume
0.61%
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
4.7561 of 5 stars
2.86$652.30 24.5%21
0.59%
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
4.9133 of 5 stars
2.73$130.71 14.4%15Dividend Increase
High Trading Volume
0.59%
American Express stock logo
AXP
American Express
$298.65
+1.9%
4.4669 of 5 stars
2.16$263.68 -11.7%25Analyst Forecast
High Trading Volume
0.58%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
4.6145 of 5 stars
2.74$554.17 5.7%19Analyst Forecast
High Trading Volume
0.56%
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
4.8666 of 5 stars
2.80$123.58 10.3%25Short Interest ↓
0.56%
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
4.4071 of 5 stars
2.62$280.85 13.4%26High Trading Volume
0.55%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
4.9199 of 5 stars
2.64$612.29 25.2%14Analyst Upgrade
Analyst Revision
High Trading Volume
0.55%
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
4.4743 of 5 stars
2.18$384.33 5.0%17Analyst Forecast
High Trading Volume
0.55%
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
4.8962 of 5 stars
2.30$210.05 12.4%23High Trading Volume
0.52%
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
4.9503 of 5 stars
2.61$584.88 30.8%28Analyst Upgrade
High Trading Volume
0.51%
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
4.6149 of 5 stars
2.65$259.80 14.8%20High Trading Volume
0.50%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
4.7175 of 5 stars
2.81$247.58 12.4%21Insider Trade
High Trading Volume
0.49%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
4.6975 of 5 stars
2.25$55.64 -2.9%20High Trading Volume

This page (NYSEARCA:PHEQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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