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Bushido Capital US Equity ETF Rating

$28.03 -1.46 (-4.95%)
As of 04/4/2025 03:59 PM Eastern

Bushido Capital US 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.

SMRI Aggregate Rating

Moderate Buy
2.63

Holdings in SMRI have an aggregate rating of Moderate Buy based on 955 analyst ratings issued in the past year covering 51 companies (99.6% of the portfolio).

SMRI Aggregate Price Target

$28.03
High Prediction$28.03
Average Prediction$28.03
Low Prediction$28.03

Holdings in SMRI have an aggregate price target of $28.03 and a range of $28.03 to $28.03 covering 51 companies (99.6% of the portfolio).

SMRI Consensus Ratings of Holdings

Strong Buy
1 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
32 Moderate Buy rating(s)
Hold
13 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 Bushido Capital US Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 51 SMRI Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
2.48%
Newmont Co. stock logo
NEM
Newmont
$44.25
-8.4%
4.662 of 5 stars
2.56$54.09 22.2%18Analyst Forecast
Analyst Revision
Gap Down
High Trading Volume
2.40%
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
4.2929 of 5 stars
2.48$314.04 6.7%23Positive News
2.36%
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.09
-8.3%
4.8961 of 5 stars
2.90$34.35 36.9%21Positive News
Gap Down
High Trading Volume
2.34%
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.08
-4.3%
3.2246 of 5 stars
2.42$56.11 -1.7%19Analyst Forecast
News Coverage
Positive News
2.28%
Devon Energy Co. stock logo
DVN
Devon Energy
$29.30
-11.7%
4.5963 of 5 stars
2.61$48.17 64.4%23Analyst Forecast
Positive News
Gap Down
High Trading Volume
2.27%
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
4.4598 of 5 stars
2.72$105.12 -2.0%29Positive News
2.27%
Elevance Health, Inc. stock logo
ELV
Elevance Health
$428.62
-5.3%
4.5133 of 5 stars
2.94$519.81 21.3%17Analyst Revision
Positive News
High Trading Volume
2.27%
The Cigna Group stock logo
CI
The Cigna Group
$322.02
-4.9%
4.8741 of 5 stars
3.00$373.25 15.9%17Positive News
High Trading Volume
2.25%
Chevron Co. stock logo
CVX
Chevron
$143.10
-8.3%
4.7245 of 5 stars
2.75$174.13 21.7%16Positive News
Gap Down
High Trading Volume
2.25%
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
4.2886 of 5 stars
2.93$661.00 -3.1%15Analyst Forecast
Analyst Revision
News Coverage
Positive News
High Trading Volume
2.22%
Valero Energy Co. stock logo
VLO
Valero Energy
$104.64
-8.4%
4.4112 of 5 stars
2.79$152.67 45.9%14Analyst Revision
Positive News
Gap Down
High Trading Volume
2.21%
Tapestry, Inc. stock logo
TPR
Tapestry
$62.78
-3.6%
4.5867 of 5 stars
2.74$78.53 25.1%19Positive News
Gap Down
High Trading Volume
2.19%
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$121.02
-5.9%
4.8673 of 5 stars
2.56$180.29 49.0%16Positive News
Gap Down
High Trading Volume
2.17%
Schlumberger Limited stock logo
SLB
Schlumberger
$34.77
-11.3%
4.7583 of 5 stars
2.80$54.79 57.6%20Insider Trade
Positive News
High Trading Volume
2.15%
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$74.35
-7.0%
4.9757 of 5 stars
3.17$97.50 31.1%6Positive News
2.14%
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.26
-1.7%
4.3931 of 5 stars
2.62$348.75 0.4%13Analyst Downgrade
Positive News
2.13%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
4.7959 of 5 stars
2.64$128.80 23.6%22Analyst Forecast
Analyst Revision
Positive News
Gap Down
2.10%
Fox Co. stock logo
FOXA
FOX
$49.73
-4.1%
2.1374 of 5 stars
2.39$51.56 3.7%18Analyst Forecast
News Coverage
Positive News
Gap Down
2.09%
NRG Energy, Inc. stock logo
NRG
NRG Energy
$83.38
-10.1%
4.8688 of 5 stars
2.75$124.00 48.7%8Analyst Forecast
Analyst Revision
Positive News
High Trading Volume
2.09%
Aptiv PLC stock logo
APTV
Aptiv
$53.07
-4.2%
4.972 of 5 stars
2.88$86.61 63.2%24Analyst Forecast
Short Interest ↓
News Coverage
Positive News
Gap Down
2.07%
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
4.874 of 5 stars
3.00$132.95 54.3%19Positive News
High Trading Volume
2.06%
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
4.5174 of 5 stars
2.48$144.67 31.1%21Insider Trade
Positive News
Gap Down
High Trading Volume
2.04%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
3.7145 of 5 stars
2.33$57.86 4.6%18Short Interest ↑
Analyst Revision
Positive News
1.99%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$123.37
-12.7%
4.7511 of 5 stars
2.96$209.33 69.7%23Positive News
Gap Down
High Trading Volume
1.96%
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$127.46
-8.6%
4.93 of 5 stars
2.50$205.32 61.1%30Short Interest ↑
Positive News
Gap Down
High Trading Volume
1.95%
Everest Group, Ltd. stock logo
EG
Everest Group
$337.09
-6.8%
4.706 of 5 stars
2.33$416.50 23.6%9Short Interest ↓
Analyst Revision
News Coverage
Positive News
Gap Down
1.95%
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.23
-9.5%
4.8976 of 5 stars
2.89$166.41 38.4%18Gap Down
1.94%
Pfizer Inc. stock logo
PFE
Pfizer
$22.99
-5.4%
4.9661 of 5 stars
2.63$31.92 38.9%16High Trading Volume
1.94%
Centene Co. stock logo
CNC
Centene
$62.13
-3.4%
4.723 of 5 stars
2.53$79.92 28.6%15Positive News
1.89%
PACCAR Inc stock logo
PCAR
PACCAR
$90.88
-1.6%
4.8504 of 5 stars
2.53$117.54 29.3%15Positive News
High Trading Volume
1.88%
NIKE, Inc. stock logo
NKE
NIKE
$57.17
+2.9%
4.9337 of 5 stars
2.63$87.38 52.8%32Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
Gap Down
High Trading Volume
1.88%
Halliburton stock logo
HAL
Halliburton
$19.93
-11.0%
4.7982 of 5 stars
2.70$37.37 87.5%20Positive News
Gap Down
High Trading Volume
1.87%
General Motors stock logo
GM
General Motors
$44.22
-3.7%
4.8695 of 5 stars
2.41$62.11 40.5%22Gap Down
1.87%
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.05
+3.4%
4.9308 of 5 stars
2.65$140.86 39.4%17Options Volume
Analyst Revision
News Coverage
Positive News
High Trading Volume
1.87%
Jabil Inc. stock logo
JBL
Jabil
$117.13
-5.2%
4.2522 of 5 stars
2.83$167.50 43.0%6Short Interest ↑
Positive News
Gap Down
High Trading Volume
1.86%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
5 of 5 stars
2.65$117.12 43.7%23Analyst Revision
High Trading Volume
1.86%
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
4.7342 of 5 stars
2.76$966.88 68.6%25Short Interest ↑
Analyst Revision
High Trading Volume
1.85%
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.66
-6.4%
4.2027 of 5 stars
2.32$147.28 38.1%37Insider Trade
Positive News
Gap Down
High Trading Volume
1.84%
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.67
+4.4%
4.9005 of 5 stars
2.38$170.93 33.9%16Positive News
High Trading Volume
1.84%
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$43.32
-8.9%
4.5122 of 5 stars
1.75$53.63 23.8%8Positive News
Gap Down
1.79%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$141.86
-6.9%
4.933 of 5 stars
2.52$193.43 36.4%33Positive News
Gap Down
High Trading Volume
1.78%
BorgWarner Inc. stock logo
BWA
BorgWarner
$25.92
-4.7%
4.9462 of 5 stars
2.61$39.06 50.7%18Analyst Upgrade
Short Interest ↓
Positive News
Gap Down
1.77%
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$67.75
-7.5%
4.5433 of 5 stars
2.42$89.33 31.9%24Positive News
Gap Down
1.70%
Lennar Co. stock logo
LEN
Lennar
$110.87
+2.3%
4.9094 of 5 stars
2.32$151.07 36.3%19High Trading Volume
1.67%
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$100.73
+2.4%
4.8152 of 5 stars
2.60$147.57 46.5%15Analyst Upgrade
News Coverage
Gap Down
High Trading Volume
1.66%
NVR, Inc. stock logo
NVR
NVR
$7,413.38
+4.3%
4.2749 of 5 stars
2.25$9,356.67 26.2%4News Coverage
Positive News
1.59%
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.37
-5.4%
4.8909 of 5 stars
2.61$89.13 52.7%36Gap Down
1.54%
NetApp, Inc. stock logo
NTAP
NetApp
$76.10
-6.8%
4.9683 of 5 stars
2.35$129.07 69.6%17Positive News
Gap Down
1.53%
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.13
-4.1%
4.9661 of 5 stars
3.07$71.49 92.5%15Upcoming Earnings
Analyst Forecast
Gap Down
High Trading Volume
1.29%
Onsemi stock logo
ON
Onsemi
$33.70
-5.2%
4.8504 of 5 stars
2.52$66.50 97.3%25Gap Down
0.18%
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$23.94
-6.7%
N/A4.00$25.00 4.4%1

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