Free Trial

FlexShares Morningstar US Market Factor Tilt Index Fund Rating

$195.38
-0.17 (-0.09%)
(As of 05/30/2024 ET)

FlexShares Morningstar US Market Factor Tilt Index Fund Aggregate Rating and Price Target (2024)

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.

TILT Aggregate Rating

Moderate Buy
2.75

Holdings in TILT have an aggregate rating of Moderate Buy based on 1,093 analyst ratings issued in the past year covering 49 companies (39.4% of the portfolio).

TILT Aggregate Price Target

$213.11
9.07% Upside
High Prediction$260.40
Average Prediction$213.11
Low Prediction$147.06

Holdings in TILT have an aggregate price target of $213.11 and a range of $147.06 to $260.40 covering 49 companies (39.4% of the portfolio).

TILT Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
40 Moderate Buy rating(s)
Hold
7 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 FlexShares Morningstar US Market Factor Tilt Index Fund

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 49 TILT Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.61%
Microsoft Co.d stock logo
MSFT
Microsoft
$407.18
-1.8%
5 of 5 stars
2.94$456.83 12.2%34
4.08%
Apple Inc.d stock logo
AAPL
Apple
$190.87
-0.2%
5 of 5 stars
2.62$205.59 7.7%34Analyst Forecast
Short Interest ↑
3.32%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$1,087.08
-1.6%
5 of 5 stars
2.93$1,123.49 3.3%43Insider Selling
Stock Split
2.53%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$174.80
-2.5%
5 of 5 stars
3.00$212.40 21.5%45Analyst Forecast
Short Interest ↑
1.54%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$460.43
-1.4%
4 of 5 stars
2.89$509.80 10.7%44Dividend Announcement
Insider Selling
1.52%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$171.24
-0.5%
4 of 5 stars
2.89$191.57 11.9%36
1.36%
Alphabet Inc.d stock logo
GOOG
Alphabet
$172.73
-0.5%
3 of 5 stars
3.00$165.67 -4.1%6
1.35%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$410.77
+0.5%
0 of 5 stars
2.50$432.00 5.2%2Analyst Upgrade
Positive News
1.06%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$201.59
+1.1%
4 of 5 stars
2.62$194.10 -3.7%21
0.97%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,316.68
-3.5%
5 of 5 stars
2.91$1,296.91 -1.5%23
0.96%
Exxon Mobil Co.d stock logo
XOM
Exxon Mobil
$116.63
+2.3%
5 of 5 stars
2.61$135.00 15.8%18Short Interest ↓
0.96%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$813.21
-0.2%
5 of 5 stars
2.84$769.53 -5.4%19Insider Selling
0.72%
Tesla, Inc.d stock logo
TSLA
Tesla
$176.00
-1.6%
4 of 5 stars
2.06$185.90 5.6%33
0.70%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$496.73
+3.1%
5 of 5 stars
2.84$572.75 15.3%19Analyst Forecast
0.68%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$146.64
+0.9%
5 of 5 stars
2.38$174.07 18.7%13Analyst Forecast
0.66%
Visa Inc.d stock logo
V
Visa
$270.81
-0.2%
5 of 5 stars
2.80$303.76 12.2%25Short Interest ↑
0.58%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$163.36
+0.5%
4 of 5 stars
2.67$169.76 3.9%18
0.56%
Mastercard Incorporatedd stock logo
MA
Mastercard
$442.91
+0.2%
5 of 5 stars
2.96$497.78 12.4%25Insider Selling
0.54%
Chevron Co.d stock logo
CVX
Chevron
$160.92
+1.7%
5 of 5 stars
2.74$186.10 15.6%18
0.52%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$798.21
-2.1%
4 of 5 stars
2.75$706.88 -11.4%24Earnings Report
Analyst Forecast
Short Interest ↑
0.52%
AbbVie Inc.d stock logo
ABBV
AbbVie
$158.75
+1.6%
5 of 5 stars
2.79$176.14 11.0%14Short Interest ↑
Analyst Revision
0.50%
The Home Depot, Inc.d stock logo
HD
Home Depot
$331.18
+0.6%
5 of 5 stars
2.64$377.46 14.0%28Analyst Revision
0.49%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$125.18
+0.5%
4 of 5 stars
2.58$131.33 4.9%12Dividend Announcement
0.48%
Bank of America Co.d stock logo
BAC
Bank of America
$39.69
+2.7%
5 of 5 stars
2.50$38.70 -2.5%18
0.40%
Walmart Inc.d stock logo
WMT
Walmart
$64.91
+0.0%
4 of 5 stars
2.87$68.01 4.8%31Insider Selling
Short Interest ↑
0.40%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$59.36
+0.3%
4 of 5 stars
2.40$58.99 -0.6%20
0.40%
Salesforce, Inc.d stock logo
CRM
Salesforce
$229.38
+5.2%
5 of 5 stars
2.69$293.33 27.9%36Earnings Report
Analyst Forecast
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
0.39%
Netflix, Inc.d stock logo
NFLX
Netflix
$635.00
-2.0%
4 of 5 stars
2.60$632.00 -0.5%35Analyst Forecast
0.38%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$163.57
-1.9%
4 of 5 stars
2.93$185.26 13.3%30Short Interest ↑
0.38%
QUALCOMM Incorporatedd stock logo
QCOM
QUALCOMM
$201.71
-1.5%
5 of 5 stars
2.65$180.48 -10.5%23Analyst Forecast
0.37%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$170.86
+0.2%
4 of 5 stars
2.55$187.58 9.8%11
0.36%
The Coca-Cola Companyd stock logo
KO
Coca-Cola
$62.43
+0.7%
4 of 5 stars
2.90$68.58 9.9%10Analyst Upgrade
0.35%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$46.31
+0.4%
5 of 5 stars
2.24$56.47 21.9%21
0.34%
Thermo Fisher Scientific Inc.d stock logo
TMO
Thermo Fisher Scientific
$563.70
+0.2%
5 of 5 stars
2.71$605.31 7.4%17Positive News
0.32%
Caterpillar Inc.d stock logo
CAT
Caterpillar
$337.96
-0.4%
4 of 5 stars
2.33$323.35 -4.3%18Insider Selling
0.32%
Adobe Inc.d stock logo
ADBE
Adobe
$436.51
-2.1%
5 of 5 stars
2.63$620.72 42.2%27Short Interest ↑
0.31%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$40.98
+1.6%
4 of 5 stars
2.57$44.36 8.2%14
0.31%
Linde plcd stock logo
LIN
Linde
$430.14
+0.0%
4 of 5 stars
2.54$468.83 9.0%13Positive News
0.31%
Amgen Inc.d stock logo
AMGN
Amgen
$303.15
+0.7%
5 of 5 stars
2.52$305.65 0.8%21Short Interest ↑
0.29%
Comcast Co.d stock logo
CMCSA
Comcast
$39.54
+1.7%
5 of 5 stars
2.52$49.33 24.8%21
0.29%
Accenture plcd stock logo
ACN
Accenture
$279.54
-1.8%
5 of 5 stars
2.62$380.24 36.0%21
0.29%
McDonald's Co.d stock logo
MCD
McDonald's
$256.30
+1.7%
5 of 5 stars
2.71$315.78 23.2%28Analyst Forecast
0.29%
Pfizer Inc.d stock logo
PFE
Pfizer
$28.43
+0.8%
5 of 5 stars
2.40$35.86 26.1%15
0.29%
NextEra Energy, Inc.d stock logo
NEE
NextEra Energy
$79.14
+1.2%
5 of 5 stars
2.67$72.93 -7.8%15Analyst Forecast
Options Volume
0.28%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$100.74
+1.3%
3 of 5 stars
2.50$105.50 4.7%10Positive News
0.28%
Oracle Co.d stock logo
ORCL
Oracle
$115.85
-1.1%
5 of 5 stars
2.58$130.76 12.9%24Positive News
0.28%
International Business Machines Co.d stock logo
IBM
International Business Machines
$165.21
-0.3%
5 of 5 stars
2.14$181.29 9.7%14
0.28%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$453.32
+0.7%
5 of 5 stars
2.76$440.57 -2.8%21Options Volume
0.27%
The Walt Disney Companyd stock logo
DIS
Walt Disney
$103.08
+1.4%
5 of 5 stars
2.84$126.29 22.5%25Analyst Revision
This page (BATS:TILT) was last updated on 5/31/2024 by MarketBeat.com Staff

From Our Partners