Alpha Intelligent - Large Cap Value ETF Rating

$22.82
+0.00 (+0.00%)
(As of 05/23/2023)

Alpha Intelligent - Large Cap Value ETF 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.

AILV Aggregate Rating

Moderate Buy
2.58

Holdings in AILV have an aggregate rating of Moderate Buy based on 706 analyst ratings issued in the past year covering 50 companies (98.0% of the portfolio).

AILV Aggregate Price Target

$24.59
7.77% Upside
High Prediction$29.45
Average Prediction$24.59
Low Prediction$19.35

Holdings in AILV have an aggregate price target of $24.59 and a range of $19.35 to $29.45 covering 50 companies (98.0% of the portfolio).

AILV Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
29 Moderate Buy rating(s)
Hold
17 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 Alpha Intelligent - Large Cap Value ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 AILV Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.85%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
4 of 5 stars
2.40$58.99 -4.7%20Options Volume
4.47%
The Cigna Groupd stock logo
CI
The Cigna Group
$348.40
-0.7%
5 of 5 stars
2.92$366.14 5.1%13Options Volume
4.21%
F5, Inc.d stock logo
FFIV
F5
$171.62
+0.3%
4 of 5 stars
2.10$185.10 7.9%10Insider Selling
3.49%
American International Group, Inc.d stock logo
AIG
American International Group
$80.11
+0.3%
5 of 5 stars
2.56$80.44 0.4%16Analyst Forecast
Buyback Announcement
Short Interest ↓
Positive News
3.24%
Freeport-McMoRan Inc.d stock logo
FCX
Freeport-McMoRan
$51.59
+1.0%
4 of 5 stars
2.64$50.07 -2.9%14Insider Selling
Short Interest ↑
Analyst Revision
3.23%
Elevance Health, Inc.d stock logo
ELV
Elevance Health
$539.00
+0.1%
4 of 5 stars
2.92$587.42 9.0%13Short Interest ↑
Positive News
3.13%
General Electricd stock logo
GE
General Electric
$163.45
-2.4%
5 of 5 stars
2.93$172.29 5.4%14
3.10%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$99.66
+0.2%
4 of 5 stars
2.50$105.50 5.9%10Short Interest ↑
Positive News
2.94%
FedEx Co.d stock logo
FDX
FedEx
$265.73
+1.4%
5 of 5 stars
2.64$301.33 13.4%25
2.92%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$235.03
-0.5%
5 of 5 stars
2.46$252.67 7.5%26Analyst Forecast
Short Interest ↓
2.61%
RTX Co.d stock logo
RTX
RTX
$106.32
+0.5%
4 of 5 stars
2.12$96.93 -8.8%17
2.50%
Las Vegas Sands Corp.d stock logo
LVS
Las Vegas Sands
$46.54
-1.4%
5 of 5 stars
2.83$63.46 36.4%12
2.42%
Citigroup Inc.d stock logo
C
Citigroup
$63.53
+0.3%
5 of 5 stars
2.56$62.85 -1.1%16
2.35%
Humana Inc.d stock logo
HUM
Humana
$335.58
+0.3%
5 of 5 stars
2.47$424.50 26.5%19Analyst Revision
2.12%
McKesson Co.d stock logo
MCK
McKesson
$559.96
+0.9%
5 of 5 stars
2.87$571.47 2.1%15Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
2.06%
United Therapeutics Co.d stock logo
UTHR
United Therapeutics
$264.27
-0.7%
5 of 5 stars
2.90$308.78 16.8%10Insider Selling
1.97%
MetLife, Inc.d stock logo
MET
MetLife
$72.73
+0.3%
5 of 5 stars
2.92$78.92 8.5%13Analyst Forecast
Buyback Announcement
1.90%
Regeneron Pharmaceuticals, Inc.d stock logo
REGN
Regeneron Pharmaceuticals
$973.80
+0.6%
4 of 5 stars
2.70$981.71 0.8%20
1.87%
Occidental Petroleum Co.d stock logo
OXY
Occidental Petroleum
$63.57
-1.0%
4 of 5 stars
2.50$71.88 13.1%14Earnings Report
Analyst Forecast
Analyst Revision
1.87%
Southwest Airlines Co.d stock logo
LUV
Southwest Airlines
$27.36
+0.3%
4 of 5 stars
2.06$30.24 10.5%17Short Interest ↑
Analyst Revision
1.84%
Alphabet Inc.d stock logo
GOOG
Alphabet
$170.29
-0.8%
4 of 5 stars
3.00$165.67 -2.7%6
1.74%
The Allstate Co.d stock logo
ALL
Allstate
$172.72
+0.7%
5 of 5 stars
2.76$174.59 1.1%17Analyst Forecast
1.68%
The PNC Financial Services Group, Inc.d stock logo
PNC
The PNC Financial Services Group
$157.59
+0.3%
5 of 5 stars
2.21$157.02 -0.4%14Insider Selling
Short Interest ↓
Analyst Revision
1.68%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$130.03
-0.2%
5 of 5 stars
2.58$131.33 1.0%12
1.64%
Hess Co.d stock logo
HES
Hess
$160.40
+0.3%
5 of 5 stars
2.40$177.42 10.6%10Analyst Forecast
Options Volume
Analyst Revision
1.62%
National Fuel Gasd stock logo
NFG
National Fuel Gas
$57.12
+1.2%
5 of 5 stars
3.00$62.00 8.5%1Analyst Forecast
Positive News
1.49%
The Charles Schwab Co.d stock logo
SCHW
Charles Schwab
$76.10
+0.9%
5 of 5 stars
2.36$74.47 -2.1%14Insider Selling
Analyst Revision
1.48%
International Business Machines Co.d stock logo
IBM
International Business Machines
$167.15
+0.5%
4 of 5 stars
2.14$181.29 8.5%14Options Volume
1.47%
Equitable Holdings, Inc.d stock logo
EQH
Equitable
$39.85
+0.5%
4 of 5 stars
2.70$40.10 0.6%10Analyst Forecast
Short Interest ↓
1.46%
Popular, Inc.d stock logo
BPOP
Popular
$90.92
+1.2%
5 of 5 stars
2.78$99.89 9.9%9Short Interest ↓
1.45%
Warner Bros. Discovery, Inc.d stock logo
WBD
Warner Bros. Discovery
$8.15
+1.4%
4 of 5 stars
2.50$13.32 63.4%20Earnings Report
Analyst Forecast
Options Volume
News Coverage
1.43%
PG&E Co.d stock logo
PCG
PG&E
$17.83
-0.4%
3 of 5 stars
2.57$19.11 7.2%7
1.43%
FMC Co.d stock logo
FMC
FMC
$67.53
+0.8%
4 of 5 stars
2.24$71.69 6.2%17Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
1.43%
AutoZone, Inc.d stock logo
AZO
AutoZone
$2,979.32
-0.3%
4 of 5 stars
2.83$3,108.83 4.3%18Analyst Forecast
Short Interest ↑
1.35%
Dollar Tree, Inc.d stock logo
DLTR
Dollar Tree
$121.04
+0.7%
4 of 5 stars
2.63$150.05 24.0%19Short Interest ↑
1.34%
Perrigo Company plcd stock logo
PRGO
Perrigo
$30.70
-1.0%
5 of 5 stars
3.00$40.67 32.5%3Earnings Report
Analyst Downgrade
1.32%
Caterpillar Inc.d stock logo
CAT
Caterpillar
$354.88
+0.9%
5 of 5 stars
2.33$323.35 -8.9%18Short Interest ↓
Analyst Revision
1.28%
The Goldman Sachs Group, Inc.d stock logo
GS
The Goldman Sachs Group
$454.52
-0.2%
5 of 5 stars
2.76$440.57 -3.1%21Analyst Forecast
Short Interest ↑
Analyst Revision
1.28%
Advance Auto Parts, Inc.d stock logo
AAP
Advance Auto Parts
$75.04
-0.8%
4 of 5 stars
1.95$64.56 -14.0%19Positive News
1.25%
Teradata Co.d stock logo
TDC
Teradata
$33.02
+0.4%
5 of 5 stars
2.30$49.90 51.1%10Earnings Report
Analyst Forecast
Insider Selling
News Coverage
1.20%
Tapestry, Inc.d stock logo
TPR
Tapestry
$40.07
-0.7%
5 of 5 stars
2.65$47.94 19.6%17Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
1.20%
Amdocs Limitedd stock logo
DOX
Amdocs
$83.23
+1.9%
5 of 5 stars
2.80$104.83 26.0%5Dividend Announcement
Analyst Forecast
Short Interest ↓
News Coverage
High Trading Volume
1.17%
SLM Co.d stock logo
SLM
SLM
$21.78
-0.7%
5 of 5 stars
2.80$21.32 -2.1%10Short Interest ↓
Positive News
1.14%
FirstEnergy Corp.d stock logo
FE
FirstEnergy
$39.94
+0.3%
3 of 5 stars
2.33$39.80 -0.4%9
1.12%
State Street Co.d stock logo
STT
State Street
$76.58
+0.4%
4 of 5 stars
2.27$84.04 9.7%11Short Interest ↑
1.09%
EOG Resources, Inc.d stock logo
EOG
EOG Resources
$130.10
-0.4%
4 of 5 stars
2.43$142.27 9.4%23Analyst Forecast
Short Interest ↓
1.08%
Textron Inc.d stock logo
TXT
Textron
$88.55
+0.1%
3 of 5 stars
2.50$95.63 8.0%8
1.06%
Fidelity National Information Services, Inc.d stock logo
FIS
Fidelity National Information Services
$74.64
+1.3%
5 of 5 stars
2.73$78.11 4.6%22Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
1.05%
United Parcel Service, Inc.d stock logo
UPS
United Parcel Service
$147.37
+0.6%
5 of 5 stars
2.39$165.23 12.1%23Analyst Revision
1.01%
Curtiss-Wright Co.d stock logo
CW
Curtiss-Wright
$277.33
+0.1%
4 of 5 stars
2.80$277.00 -0.1%5Short Interest ↓
This page (NYSEARCA:AILV) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners