FlexShares Morningstar US Market Factor Tilt Index Fund Rating

$191.04
+1.63 (+0.86%)
(As of 04/26/2024 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
2.73

Holdings in TILT have an aggregate rating of Moderate Buy based on 1,051 analyst ratings issued in the past year covering 49 companies (38.8% of the portfolio).

TILT Aggregate Price Target

$209.56
9.69% Upside
High Prediction$254.65
Average Prediction$209.56
Low Prediction$146.85

Holdings in TILT have an aggregate price target of $209.56 and a range of $146.85 to $254.65 covering 49 companies (38.8% of the portfolio).

TILT Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
39 Moderate Buy rating(s)
Hold
8 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
4.58%
Microsoft Co.d stock logo
MSFT
Microsoft
$406.32
+1.8%
5 of 5 stars
2.94$452.61 11.4%34Earnings Report
Analyst Report
Analyst Revision
Gap Up
3.83%
Apple Inc.d stock logo
AAPL
Apple
$169.30
-0.3%
5 of 5 stars
2.63$203.05 19.9%35Upcoming Earnings
Short Interest ↓
3.05%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$877.35
+6.2%
4 of 5 stars
2.95$940.30 7.2%42Gap Up
2.51%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$179.62
+3.4%
5 of 5 stars
3.00$205.13 14.2%45Upcoming Earnings
Short Interest ↑
Analyst Revision
Gap Up
1.51%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$443.29
+0.4%
4 of 5 stars
2.93$509.18 14.9%43Earnings Report
Analyst Revision
1.43%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$171.95
+10.2%
3 of 5 stars
2.89$187.82 9.2%35Dividend Announcement
Analyst Report
Insider Selling
Options Volume
Analyst Revision
Gap Up
High Trading Volume
1.39%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1 of 5 stars
2.00$414.00 3.0%1Upcoming Earnings
1.28%
Alphabet Inc.d stock logo
GOOG
Alphabet
$173.69
+10.0%
4 of 5 stars
3.00$165.67 -4.6%6Earnings Report
Insider Selling
Short Interest ↑
Analyst Revision
Gap Up
High Trading Volume
1.06%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
5 of 5 stars
2.65$192.05 -0.7%20Analyst Revision
0.94%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
5 of 5 stars
2.84$728.05 -0.7%19Upcoming Earnings
0.93%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,344.07
+3.8%
5 of 5 stars
2.91$1,285.41 -4.4%22Short Interest ↑
0.92%
Exxon Mobil Co.d stock logo
XOM
Exxon Mobil
$117.96
-2.8%
4 of 5 stars
2.61$132.28 12.1%18Earnings Report
Dividend Announcement
0.74%
Tesla, Inc.d stock logo
TSLA
Tesla
$168.29
-1.1%
5 of 5 stars
2.03$186.70 10.9%31Analyst Revision
0.70%
UnitedHealth Group Incorporatedd stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
5 of 5 stars
2.83$570.05 15.1%18
0.68%
Johnson & Johnsond stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
5 of 5 stars
2.46$175.86 20.3%13
0.68%
Visa Inc.d stock logo
V
Visa
$274.52
-0.2%
5 of 5 stars
2.79$302.58 10.2%24Earnings Report
Dividend Announcement
Insider Selling
Analyst Revision
0.59%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$161.29
-0.8%
5 of 5 stars
2.67$169.76 5.3%18
0.59%
Mastercard Incorporatedd stock logo
MA
Mastercard
$462.42
+0.1%
5 of 5 stars
2.96$490.23 6.0%24Upcoming Earnings
0.58%
Chevron Co.d stock logo
CVX
Chevron
$165.89
+0.4%
5 of 5 stars
2.74$184.75 11.4%19Earnings Report
Dividend Announcement
0.56%
AbbVie Inc.d stock logo
ABBV
AbbVie
$159.62
-4.6%
5 of 5 stars
2.77$176.08 10.3%13Earnings Report
0.51%
Merck & Co., Inc.d stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
5 of 5 stars
2.58$131.33 0.1%12Earnings Report
Analyst Report
Analyst Revision
0.51%
The Home Depot, Inc.d stock logo
HD
Home Depot
$335.09
+0.9%
5 of 5 stars
2.65$375.96 12.2%26Short Interest ↓
0.50%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$729.18
+1.0%
4 of 5 stars
2.75$694.48 -4.8%24
0.49%
Bank of America Co.d stock logo
BAC
Bank of America
$37.83
-0.2%
5 of 5 stars
2.47$38.53 1.8%17Dividend Announcement
Short Interest ↓
0.42%
Wells Fargo & Companyd stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
5 of 5 stars
2.42$58.85 -1.8%19Short Interest ↓
0.40%
Walmart Inc.d stock logo
WMT
Walmart
$60.16
-0.1%
5 of 5 stars
2.86$61.75 2.6%29
0.40%
Salesforce, Inc.d stock logo
CRM
Salesforce
$274.29
+0.4%
5 of 5 stars
2.76$310.61 13.2%33
0.38%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
4 of 5 stars
2.90$185.59 17.9%30Upcoming Earnings
0.38%
Netflix, Inc.d stock logo
NFLX
Netflix
$561.23
-0.6%
5 of 5 stars
2.59$630.58 12.4%34
0.37%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$175.58
-0.6%
4 of 5 stars
2.55$187.42 6.7%11Earnings Report
Analyst Revision
0.37%
The Coca-Cola Companyd stock logo
KO
Coca-Cola
$61.74
4 of 5 stars
2.86$67.22 8.9%7Upcoming Earnings
0.37%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$47.86
-0.5%
5 of 5 stars
2.19$55.53 16.0%21Short Interest ↑
0.34%
Thermo Fisher Scientific Inc.d stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
5 of 5 stars
2.71$606.76 5.8%17Earnings Report
Analyst Revision
0.34%
QUALCOMM Incorporatedd stock logo
QCOM
QUALCOMM
$165.66
+1.4%
5 of 5 stars
2.58$158.86 -4.1%19Upcoming Earnings
0.34%
Linde plcd stock logo
LIN
Linde
$443.18
-0.1%
4 of 5 stars
2.54$460.00 3.8%13Upcoming Earnings
0.33%
Adobe Inc.d stock logo
ADBE
Adobe
$477.56
+0.9%
5 of 5 stars
2.63$620.72 30.0%27
0.32%
Caterpillar Inc.d stock logo
CAT
Caterpillar
$343.38
+1.6%
4 of 5 stars
2.33$316.88 -7.7%18Earnings Report
Analyst Report
0.32%
Verizon Communications Inc.d stock logo
VZ
Verizon Communications
$39.68
+1.2%
5 of 5 stars
2.57$44.21 11.4%14Earnings Report
Short Interest ↓
0.31%
McDonald's Co.d stock logo
MCD
McDonald's
$273.09
-0.9%
5 of 5 stars
2.71$318.41 16.6%28Upcoming Earnings
Analyst Report
Analyst Revision
0.31%
The Walt Disney Companyd stock logo
DIS
Walt Disney
$112.73
0.0%
5 of 5 stars
2.84$125.08 11.0%25
0.30%
ConocoPhillipsd stock logo
COP
ConocoPhillips
$130.24
+0.1%
4 of 5 stars
2.81$143.24 10.0%16Upcoming Earnings
Short Interest ↑
0.30%
Accenture plcd stock logo
ACN
Accenture
$308.01
-0.3%
5 of 5 stars
2.65$387.00 25.6%20Analyst Downgrade
Insider Selling
0.29%
International Business Machines Co.d stock logo
IBM
International Business Machines
$167.13
-1.1%
5 of 5 stars
2.23$184.08 10.1%13Earnings Report
Analyst Report
0.29%
Abbott Laboratoriesd stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
5 of 5 stars
2.67$121.50 13.0%9
0.29%
Comcast Co.d stock logo
CMCSA
Comcast
$38.57
+1.8%
5 of 5 stars
2.52$49.83 29.2%21Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
Gap Down
0.28%
Amgen Inc.d stock logo
AMGN
Amgen
$269.98
+0.2%
5 of 5 stars
2.53$297.40 10.2%19Upcoming Earnings
0.28%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$95.02
-1.1%
4 of 5 stars
2.50$105.50 11.0%10Earnings Report
Insider Selling
0.28%
Oracle Co.d stock logo
ORCL
Oracle
$117.21
+2.0%
5 of 5 stars
2.58$130.76 11.6%24
0.27%
NextEra Energy, Inc.d stock logo
NEE
NextEra Energy
$65.99
-1.4%
5 of 5 stars
2.67$71.50 8.3%15Earnings Report
This page (BATS:TILT) was last updated on 4/29/2024 by MarketBeat.com Staff

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