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Alpha Blue Capital US Small Mid Cap Dynamic ETF Rating

$28.43 -0.39 (-1.35%)
As of 08/1/2025 03:59 PM Eastern

Alpha Blue Capital US Small Mid Cap Dynamic ETF Aggregate Rating and Price Target (2025)

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.

ABCS Aggregate Rating

Moderate Buy
2.56

Holdings in ABCS have an aggregate rating of Moderate Buy based on 666 analyst ratings issued in the past year covering 45 companies (39.6% of the portfolio).

ABCS Aggregate Price Target

$28.43
High Prediction$28.43
Average Prediction$28.43
Low Prediction$28.43

Holdings in ABCS have an aggregate price target of $28.43 and a range of $28.43 to $28.43 covering 45 companies (39.6% of the portfolio).

ABCS Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
23 Moderate Buy rating(s)
Hold
15 Hold rating(s)
Reduce
3 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Alpha Blue Capital US Small Mid Cap Dynamic ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 45 ABCS Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
1.75%
Global Payments Inc. stock logo
GPN
Global Payments
$78.00
-2.4%
4.9934 of 5 stars
2.34$111.65 43.1%29Positive News
Upcoming Earnings
1.70%
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$158.06
-2.0%
4.9698 of 5 stars
2.84$190.00 20.2%19
1.52%
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$287.76
-0.1%
4.7114 of 5 stars
2.70$377.80 31.3%10Earnings Report
Dividend Announcement
Analyst Forecast
1.34%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
4.7587 of 5 stars
2.48$189.38 6.4%31News Coverage
Positive News
Upcoming Earnings
1.28%
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.61
-3.2%
4.5152 of 5 stars
2.13$534.71 6.6%8Positive News
Analyst Forecast
1.27%
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
4.9742 of 5 stars
2.67$52.55 19.7%21Positive News
Analyst Forecast
Short Interest ↑
1.25%
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.35
-1.3%
4.463 of 5 stars
2.55$91.00 16.1%22News Coverage
Positive News
Upcoming Earnings
Dividend Announcement
1.12%
Everest Group, Ltd. stock logo
EG
Everest Group
$331.65
-1.2%
4.9218 of 5 stars
2.58$400.83 20.9%12News Coverage
Positive News
Earnings Report
1.12%
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
3.9395 of 5 stars
2.63$39.64 5.7%16Trending News
Earnings Report
Dividend Increase
Analyst Forecast
Buyback Announcement
1.05%
State Street Corporation stock logo
STT
State Street
$108.55
-2.9%
4.8583 of 5 stars
2.50$112.00 3.2%12Positive News
Options Volume
1.04%
Humana Inc. stock logo
HUM
Humana
$247.19
-1.1%
4.6273 of 5 stars
2.30$281.62 13.9%23Trending News
Earnings Report
Analyst Forecast
Analyst Revision
1.03%
Lear Corporation stock logo
LEA
Lear
$93.01
-1.4%
4.9122 of 5 stars
2.31$113.00 21.5%13Trending News
Earnings Report
Insider Trade
1.00%
Energy Transfer LP stock logo
ET
Energy Transfer
$17.80
-1.3%
4.7152 of 5 stars
2.92$22.58 26.9%13Trending News
Upcoming Earnings
Analyst Revision
0.98%
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.00
+2.3%
4.9137 of 5 stars
2.53$113.40 28.9%15Trending News
Earnings Report
Analyst Forecast
Analyst Revision
0.95%
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$83.60
-1.5%
4.53 of 5 stars
2.43$86.62 3.6%14Trending News
0.91%
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
4.0401 of 5 stars
2.82$605.33 -3.2%11Trending News
Earnings Report
Analyst Forecast
Analyst Revision
Gap Down
0.86%
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.48
-1.8%
4.9328 of 5 stars
2.78$312.43 17.7%9Positive News
Upcoming Earnings
0.82%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
3.9758 of 5 stars
3.00$260.36 9.2%17Positive News
Upcoming Earnings
Analyst Revision
0.82%
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$93.20
-0.7%
4.5804 of 5 stars
2.67$110.86 18.9%9News Coverage
Earnings Report
Analyst Downgrade
Analyst Revision
0.81%
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$21.49
-3.9%
4.3463 of 5 stars
2.44$26.38 22.7%9Trending News
Earnings Report
Dividend Announcement
Analyst Revision
0.79%
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.52
+0.9%
4.7307 of 5 stars
2.57$63.71 12.7%7News Coverage
Positive News
Upcoming Earnings
0.79%
CVS Health Corporation stock logo
CVS
CVS Health
$62.52
+0.7%
4.9985 of 5 stars
2.90$75.39 20.6%21Trending News
Earnings Report
Analyst Forecast
Options Volume
Analyst Revision
0.78%
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90.63
-1.1%
4.8355 of 5 stars
2.35$111.39 22.9%20Positive News
Upcoming Earnings
Short Interest ↑
0.76%
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$140.58
-2.6%
4.8266 of 5 stars
2.80$149.30 6.2%10News Coverage
Positive News
Analyst Downgrade
0.75%
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.22
-1.0%
4.4222 of 5 stars
2.31$58.87 22.1%16News Coverage
Upcoming Earnings
Analyst Forecast
0.75%
Icon Plc stock logo
ICLR
Icon
$166.44
-1.6%
4.5296 of 5 stars
2.81$219.54 31.9%16
0.74%
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
3.7924 of 5 stars
2.88$53.71 8.5%8Insider Trade
0.73%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
4.8038 of 5 stars
3.05$191.59 31.1%21Positive News
Upcoming Earnings
0.72%
Constellation Brands Inc stock logo
STZ
Constellation Brands
$166.25
-0.5%
4.6223 of 5 stars
2.63$213.74 28.6%24Positive News
0.71%
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$164.07
-3.6%
2.4237 of 5 stars
2.00$131.20 -20.0%6Trending News
Earnings Report
Analyst Forecast
Gap Down
0.71%
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.15
-3.9%
4.91 of 5 stars
3.00$66.21 29.4%19Trending News
Analyst Revision
Gap Down
0.70%
Centene Corporation stock logo
CNC
Centene
$25.92
-0.6%
4.9299 of 5 stars
2.12$42.53 64.1%17Trending News
Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
0.70%
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.71
-1.1%
4.045 of 5 stars
1.75$115.75 0.9%4Trending News
Earnings Report
High Trading Volume
0.69%
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.48
-4.2%
3.9157 of 5 stars
2.73$26.90 9.9%22Trending News
Earnings Report
Analyst Forecast
Options Volume
Gap Down
0.67%
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$124.02
-3.1%
4.8931 of 5 stars
2.92$145.77 17.5%13Positive News
Insider Trade
Short Interest ↑
0.67%
Crocs, Inc. stock logo
CROX
Crocs
$97.13
-2.6%
3.9761 of 5 stars
2.71$128.46 32.3%14
0.67%
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.06
-2.3%
3.9364 of 5 stars
1.92$116.58 -8.2%13Positive News
0.60%
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$507.73
-1.4%
3.5317 of 5 stars
2.44$469.09 -7.6%25Positive News
Analyst Forecast
Short Interest ↑
Analyst Revision
0.59%
SLM Corporation stock logo
SLM
SLM
$31.23
-1.8%
4.9764 of 5 stars
2.90$35.00 12.1%10Insider Trade
0.59%
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
3.4757 of 5 stars
2.42$24.79 14.8%12Positive News
Upcoming Earnings
Dividend Increase
0.58%
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.38
-1.0%
4.8473 of 5 stars
2.27$287.50 19.1%11Positive News
Dividend Announcement
0.58%
World Kinect Corporation stock logo
WKC
World Kinect
$25.32
-7.2%
2.7939 of 5 stars
1.80$29.80 17.7%5Trending News
Earnings Report
Analyst Forecast
Short Interest ↑
High Trading Volume
0.57%
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.17
-1.0%
4.3145 of 5 stars
3.00$165.82 13.4%17Positive News
Upcoming Earnings
0.57%
Edison International stock logo
EIX
Edison International
$53.09
+1.9%
4.9653 of 5 stars
2.53$76.35 43.8%15Trending News
Earnings Report
Analyst Revision
0.57%
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.06
-1.1%
4.5823 of 5 stars
2.43$29.83 24.0%7Earnings Report

This page (NASDAQ:ABCS) was last updated on 8/2/2025 by MarketBeat.com Staff
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