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Parametric Hedged Equity ETF Rating

$27.53
+0.01 (+0.04%)
(As of 05/23/2024 ET)

Parametric Hedged Equity 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.

PHEQ Aggregate Rating

Moderate Buy
2.73

Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,060 analyst ratings issued in the past year covering 48 companies (66.4% of the portfolio).

PHEQ Aggregate Price Target

$29.52
7.22% Upside
High Prediction$35.50
Average Prediction$29.52
Low Prediction$20.50

Holdings in PHEQ have an aggregate price target of $29.52 and a range of $20.50 to $35.50 covering 48 companies (66.4% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
34 Moderate Buy rating(s)
Hold
12 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 48 PHEQ Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
7.35%
Microsoft Co.d stock logo
MSFT
Microsoft
$427.00
-0.8%
5 of 5 stars
2.94$454.70 6.5%34Analyst Forecast
6.64%
Apple Inc.d stock logo
AAPL
Apple
$186.88
-2.1%
5 of 5 stars
2.62$204.71 9.5%34
5.28%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$1,037.99
+9.3%
5 of 5 stars
2.95$1,002.18 -3.5%42Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Gap Up
4.19%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$181.05
-1.1%
5 of 5 stars
3.00$211.62 16.9%45Analyst Revision
2.56%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$465.78
-0.4%
4 of 5 stars
2.89$509.80 9.5%44
2.50%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$173.55
-1.6%
4 of 5 stars
2.89$190.60 9.8%36Analyst Revision
2.15%
Alphabet Inc.d stock logo
GOOG
Alphabet
$175.06
-1.7%
4 of 5 stars
3.00$165.67 -5.4%6Analyst Revision
1.70%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$808.12
+0.6%
5 of 5 stars
2.84$769.53 -4.8%19Analyst Revision
1.58%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$196.92
-0.7%
4 of 5 stars
2.62$194.10 -1.4%21Dividend Announcement
Analyst Forecast
Insider Selling
1.48%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,393.29
+0.1%
5 of 5 stars
2.91$1,296.91 -6.9%23Gap Up
1.48%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$406.13
-1.9%
0 of 5 stars
2.00$414.00 1.9%1
1.37%
Exxon Mobil Co.d stock logo
XOM
Exxon Mobil
$113.57
-1.7%
4 of 5 stars
2.61$135.00 18.9%18Analyst Revision
1.36%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$516.83
-0.9%
5 of 5 stars
2.83$570.05 10.3%18Analyst Revision
1.23%
Visa Inc.d stock logo
V
Visa
$274.29
-0.5%
5 of 5 stars
2.80$303.76 10.7%25
1.18%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$165.49
-1.4%
4 of 5 stars
2.67$169.76 2.6%18Insider Selling
1.11%
Mastercard Incorporatedd stock logo
MA
Mastercard
$451.24
-1.2%
5 of 5 stars
2.96$497.78 10.3%25Insider Selling
1.09%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$149.70
-2.5%
5 of 5 stars
2.46$175.86 17.5%13Ex-Dividend
Analyst Forecast
1.06%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$796.34
-0.7%
4 of 5 stars
2.75$696.88 -12.5%24Upcoming Earnings
Analyst Forecast
1.05%
The Home Depot, Inc.d stock logo
HD
Home Depot
$326.89
-1.1%
5 of 5 stars
2.64$377.46 15.5%28Dividend Announcement
Insider Selling
1.00%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$131.10
5 of 5 stars
2.58$131.33 0.2%12Positive News
0.91%
AbbVie Inc.d stock logo
ABBV
AbbVie
$158.29
-0.8%
5 of 5 stars
2.79$176.14 11.3%14
0.88%
Bank of America Co.d stock logo
BAC
Bank of America
$39.19
-1.4%
5 of 5 stars
2.50$38.70 -1.2%18Analyst Downgrade
0.87%
Tesla, Inc.d stock logo
TSLA
Tesla
$173.74
-3.5%
4 of 5 stars
2.06$185.90 7.0%33
0.84%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$179.27
-1.5%
4 of 5 stars
2.55$187.58 4.6%11
0.84%
The Coca-Cola Companyd stock logo
KO
Coca-Cola
$62.10
-1.4%
5 of 5 stars
2.90$68.58 10.4%10Analyst Forecast
0.82%
Salesforce, Inc.d stock logo
CRM
Salesforce
$278.54
-1.9%
5 of 5 stars
2.76$310.61 11.5%33Upcoming Earnings
Analyst Forecast
Insider Selling
0.81%
Chevron Co.d stock logo
CVX
Chevron
$156.94
-0.4%
5 of 5 stars
2.74$186.10 18.6%19Insider Selling
0.81%
Walmart Inc.d stock logo
WMT
Walmart
$64.85
-0.6%
5 of 5 stars
2.87$68.01 4.9%31Earnings Report
Analyst Downgrade
Insider Selling
Analyst Revision
0.75%
Thermo Fisher Scientific Inc.d stock logo
TMO
Thermo Fisher Scientific
$585.03
-1.0%
5 of 5 stars
2.71$607.35 3.8%17Dividend Announcement
Analyst Revision
Positive News
0.73%
Linde plcd stock logo
LIN
Linde
$432.30
-0.6%
4 of 5 stars
2.54$468.83 8.5%13
0.72%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$160.43
-3.1%
5 of 5 stars
2.93$185.26 15.5%30Gap Up
0.69%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$46.60
-1.7%
5 of 5 stars
2.24$56.47 21.2%21Insider Selling
0.68%
Netflix, Inc.d stock logo
NFLX
Netflix
$635.67
-0.7%
4 of 5 stars
2.60$630.53 -0.8%35Analyst Forecast
Analyst Revision
0.66%
Abbott Laboratoriesd stock logo
ABT
Abbott Laboratories
$104.24
-0.6%
5 of 5 stars
2.67$120.60 15.7%9Analyst Forecast
0.63%
The Walt Disney Companyd stock logo
DIS
Walt Disney
$100.67
-2.3%
5 of 5 stars
2.85$125.52 24.7%26Analyst Upgrade
0.62%
QUALCOMM Incorporatedd stock logo
QCOM
QUALCOMM
$201.76
-0.6%
5 of 5 stars
2.65$180.48 -10.5%23Insider Selling
Options Volume
0.62%
International Business Machines Co.d stock logo
IBM
International Business Machines
$170.70
-1.7%
4 of 5 stars
2.14$181.29 6.2%14Analyst Forecast
0.61%
Union Pacific Co.d stock logo
UNP
Union Pacific
$232.71
-0.9%
5 of 5 stars
2.74$259.61 11.6%19Options Volume
0.60%
Caterpillar Inc.d stock logo
CAT
Caterpillar
$350.70
-1.5%
4 of 5 stars
2.33$323.35 -7.8%18Analyst Revision
0.60%
McDonald's Co.d stock logo
MCD
McDonald's
$257.99
-2.9%
5 of 5 stars
2.71$317.74 23.2%28Dividend Announcement
Analyst Forecast
0.59%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$59.69
-2.0%
4 of 5 stars
2.40$58.99 -1.2%20
0.58%
Texas Instruments Incorporatedd stock logo
TXN
Texas Instruments
$197.29
-2.6%
5 of 5 stars
2.14$182.48 -7.5%22Analyst Forecast
0.57%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$217.38
-1.7%
5 of 5 stars
2.46$251.33 15.6%26Earnings Report
Analyst Forecast
Analyst Revision
0.55%
Lam Research Co.d stock logo
LRCX
Lam Research
$958.13
-0.8%
5 of 5 stars
2.70$957.95 0.0%20Dividend Announcement
Stock Split
Gap Up
0.55%
American Expressd stock logo
AXP
American Express
$235.47
-1.9%
4 of 5 stars
2.26$210.71 -10.5%23
0.52%
Lockheed Martin Co.d stock logo
LMT
Lockheed Martin
$467.07
-0.6%
4 of 5 stars
2.20$485.40 3.9%10
0.52%
Amgen Inc.d stock logo
AMGN
Amgen
$306.50
-0.9%
5 of 5 stars
2.52$305.65 -0.3%21
0.51%
Medtronic plcd stock logo
MDT
Medtronic
$81.38
-5.1%
5 of 5 stars
2.40$94.91 16.6%10Earnings Report
Dividend Increase
News Coverage
Gap Down
This page (NYSEARCA:PHEQ) was last updated on 5/23/2024 by MarketBeat.com Staff

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