Strategas Macro Thematic Opportunities ETF Rating

$25.08
-0.10 (-0.40%)
(As of 05/13/2024 ET)

Strategas Macro Thematic Opportunities 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.

SAMT Aggregate Rating

Moderate Buy
2.63

Holdings in SAMT have an aggregate rating of Moderate Buy based on 511 analyst ratings issued in the past year covering 31 companies (90.5% of the portfolio).

SAMT Aggregate Price Target

$26.29
4.83% Upside
High Prediction$32.00
Average Prediction$26.29
Low Prediction$19.18

Holdings in SAMT have an aggregate price target of $26.29 and a range of $19.18 to $32.00 covering 31 companies (90.5% of the portfolio).

SAMT Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
22 Moderate Buy rating(s)
Hold
5 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
1 Strong Sell rating(s)

Ratings for Stocks Held by Strategas Macro Thematic Opportunities ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 31 SAMT Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.19%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$775.15
-1.5%
4 of 5 stars
2.75$694.48 -10.4%24
4.09%
Cencora, Inc.d stock logo
COR
Cencora
$222.92
-0.7%
4 of 5 stars
2.70$233.90 4.9%10
3.57%
Exxon Mobil Co.d stock logo
XOM
Exxon Mobil
$117.89
-0.1%
4 of 5 stars
2.61$134.35 14.0%18Analyst Forecast
Options Volume
3.56%
General Dynamics Co.d stock logo
GD
General Dynamics
$293.54
-1.0%
4 of 5 stars
2.71$300.53 2.4%14Insider Selling
Short Interest ↑
Positive News
3.55%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$758.04
-0.3%
5 of 5 stars
2.84$757.95 0.0%19Short Interest ↓
3.50%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$468.01
-1.7%
4 of 5 stars
2.89$509.80 8.9%44
3.46%
Microsoft Co.d stock logo
MSFT
Microsoft
$413.72
-0.2%
5 of 5 stars
2.94$452.61 9.4%34
3.44%
Occidental Petroleum Co.d stock logo
OXY
Occidental Petroleum
$62.91
-1.0%
4 of 5 stars
2.50$71.88 14.3%14Earnings Report
Analyst Revision
3.36%
Murphy USA Inc.d stock logo
MUSA
Murphy USA
$436.63
+0.2%
3 of 5 stars
2.40$408.60 -6.4%5Dividend Increase
3.25%
Cameco Co.d stock logo
CCJ
Cameco
$48.99
-3.8%
4 of 5 stars
3.00$40.25 -17.8%4Short Interest ↓
3.04%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,337.51
+0.4%
5 of 5 stars
2.91$1,296.91 -3.0%23Analyst Forecast
Short Interest ↓
2.99%
Applied Materials, Inc.d stock logo
AMAT
Applied Materials
$206.63
-1.5%
5 of 5 stars
2.67$201.84 -2.3%27Upcoming Earnings
Analyst Downgrade
2.98%
Textron Inc.d stock logo
TXT
Textron
$87.88
-0.8%
3 of 5 stars
2.50$95.63 8.8%8
2.95%
Cardinal Health, Inc.d stock logo
CAH
Cardinal Health
$98.04
-1.5%
5 of 5 stars
2.50$107.00 9.1%12Dividend Increase
2.82%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$903.99
+0.6%
5 of 5 stars
2.95$962.05 6.4%42Analyst Forecast
2.72%
Liberty Energy Inc.d stock logo
LBRT
Liberty Energy
$22.54
+0.4%
4 of 5 stars
2.50$24.30 7.8%10Short Interest ↓
Positive News
2.69%
L3Harris Technologies, Inc.d stock logo
LHX
L3Harris Technologies
$220.58
+0.4%
5 of 5 stars
2.79$231.80 5.1%14Short Interest ↓
2.64%
FTI Consulting, Inc.d stock logo
FCN
FTI Consulting
$222.80
+0.5%
5 of 5 stars
3.00$255.00 14.5%2
2.63%
Waste Management, Inc.d stock logo
WM
Waste Management
$210.82
-0.3%
5 of 5 stars
2.44$216.24 2.6%18Dividend Announcement
2.63%
Palantir Technologies Inc.d stock logo
PLTR
Palantir Technologies
$20.94
+1.6%
2 of 5 stars
1.86$20.65 -1.3%14Gap Down
2.61%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$165.87
-0.6%
4 of 5 stars
2.67$169.76 2.3%18Short Interest ↑
2.56%
The Kroger Co.d stock logo
KR
Kroger
$55.21
-1.3%
5 of 5 stars
2.44$55.17 -0.1%9Short Interest ↓
2.55%
Walmart Inc.d stock logo
WMT
Walmart
$60.41
-0.1%
4 of 5 stars
2.86$61.94 2.5%29Upcoming Earnings
Options Volume
2.55%
Marsh & McLennan Companies, Inc.d stock logo
MMC
Marsh & McLennan Companies
$205.55
5 of 5 stars
2.13$207.69 1.0%15
2.50%
Novo Nordisk A/Sd stock logo
NVO
Novo Nordisk A/S
$132.39
+3.1%
2 of 5 stars
2.75$133.60 0.9%8Gap Up
2.43%
Toyota Motor Co.d stock logo
TM
Toyota Motor
$215.66
-1.4%
2 of 5 stars
2.333Upcoming Earnings
2.39%
CVR Energy, Inc.d stock logo
CVI
CVR Energy
$28.54
-1.1%
2 of 5 stars
1.00$31.33 9.8%2
2.38%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$169.14
+0.3%
4 of 5 stars
2.89$190.60 12.7%36Insider Selling
Short Interest ↓
2.37%
AutoZone, Inc.d stock logo
AZO
AutoZone
$2,937.92
-1.4%
4 of 5 stars
2.83$3,108.83 5.8%18Upcoming Earnings
Short Interest ↑
2.30%
BlackRock, Inc.d stock logo
BLK
BlackRock
$790.33
-0.8%
4 of 5 stars
2.80$845.42 7.0%10
1.76%
Rocket Lab USA, Inc.d stock logo
RKLB
Rocket Lab USA
$4.16
+1.2%
3 of 5 stars
2.86$7.39 77.5%7
This page (NYSEARCA:SAMT) was last updated on 5/14/2024 by MarketBeat.com Staff

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