Free Trial

Alpha Blue Capital US Small Mid Cap Dynamic ETF Rating

$26.64 -0.02 (-0.08%)
As of 05/1/2025 11:39 AM 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
2.58

Holdings in ABCS have an aggregate rating of Moderate Buy based on 655 analyst ratings issued in the past year covering 44 companies (40.3% of the portfolio).

ABCS Aggregate Price Target

$26.64
High Prediction$26.64
Average Prediction$26.64
Low Prediction$26.64

Holdings in ABCS have an aggregate price target of $26.64 and a range of $26.64 to $26.64 covering 44 companies (40.3% of the portfolio).

ABCS Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
13 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 Blue Capital US Small Mid Cap Dynamic ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 44 ABCS Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
1.73%
Global Payments Inc. stock logo
GPN
Global Payments
$76.63
+0.4%
4.9901 of 5 stars
2.29$112.86 47.3%28Upcoming Earnings
1.57%
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.21
-0.6%
4.0835 of 5 stars
2.29$64.14 12.1%14Upcoming Earnings
Analyst Forecast
Positive News
1.55%
Centene Co. stock logo
CNC
Centene
$59.39
-0.8%
4.9369 of 5 stars
2.56$79.77 34.3%16Earnings Report
Analyst Forecast
Short Interest ↑
Positive News
1.45%
Humana Inc. stock logo
HUM
Humana
$256.11
-2.3%
4.4195 of 5 stars
2.29$287.76 12.4%24Earnings Report
Analyst Downgrade
Short Interest ↓
News Coverage
Positive News
1.42%
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$145.41
+1.7%
4.8993 of 5 stars
2.76$172.19 18.4%17Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
1.42%
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$293.82
+0.4%
4.5861 of 5 stars
2.70$361.20 22.9%10
1.34%
Everest Group, Ltd. stock logo
EG
Everest Group
$337.92
-5.8%
4.7023 of 5 stars
2.40$396.00 17.2%10Earnings Report
Analyst Forecast
Gap Down
1.29%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$157.96
+0.7%
4.9582 of 5 stars
2.52$191.89 21.5%33Upcoming Earnings
Analyst Forecast
News Coverage
1.26%
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.70
-1.5%
4.81 of 5 stars
2.57$89.29 14.9%23Upcoming Earnings
Dividend Announcement
Positive News
1.21%
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$470.84
0.0%
4.1769 of 5 stars
2.44$509.67 8.2%9Earnings Report
Dividend Increase
Analyst Forecast
Buyback Announcement
Short Interest ↑
Analyst Revision
1.16%
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.67
-1.1%
4.9589 of 5 stars
2.69$115.00 28.2%16Earnings Report
Analyst Forecast
Analyst Revision
Positive News
1.05%
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.38
-15.5%
4.4839 of 5 stars
2.57$30.89 44.5%7Earnings Report
Buyback Announcement
News Coverage
Gap Down
High Trading Volume
1.05%
Energy Transfer LP stock logo
ET
Energy Transfer
$16.54
0.0%
4.45 of 5 stars
2.91$22.09 33.6%11Upcoming Earnings
Dividend Increase
Positive News
1.03%
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$101.89
-1.1%
4.7377 of 5 stars
2.32$124.15 21.8%22Upcoming Earnings
Positive News
0.96%
CVS Health Co. stock logo
CVS
CVS Health
$69.42
+4.1%
4.9022 of 5 stars
2.91$71.94 3.6%22Earnings Report
Analyst Revision
News Coverage
Gap Up
0.94%
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.60
+0.8%
4.8582 of 5 stars
2.61$37.19 30.0%18Upcoming Earnings
Dividend Announcement
Positive News
0.90%
Lear Co. stock logo
LEA
Lear
$85.83
+0.1%
4.9894 of 5 stars
2.23$113.91 32.7%13Upcoming Earnings
0.86%
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$69.16
+0.0%
4.9291 of 5 stars
2.60$95.07 37.5%15
0.85%
ICON Public Limited stock logo
ICLR
ICON Public
$145.21
-4.1%
4.4946 of 5 stars
2.60$223.08 53.6%15Earnings Report
Analyst Downgrade
Short Interest ↓
Gap Down
High Trading Volume
0.85%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.67
-0.2%
3.9963 of 5 stars
3.00$251.46 9.0%16Upcoming Earnings
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Positive News
0.82%
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.10
+0.3%
3.8581 of 5 stars
2.57$61.71 8.1%7Short Interest ↓
Positive News
0.82%
Meritage Homes Co. stock logo
MTH
Meritage Homes
$66.93
-1.8%
4.3733 of 5 stars
2.44$99.69 48.9%9Analyst Forecast
Analyst Revision
0.80%
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.56
+0.2%
4.7221 of 5 stars
2.89$207.73 15.1%18Analyst Revision
0.74%
Valero Energy Co. stock logo
VLO
Valero Energy
$114.77
-1.1%
4.9433 of 5 stars
2.94$149.80 30.5%17Short Interest ↓
0.74%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.83
+2.1%
4.8207 of 5 stars
3.05$199.00 47.6%22Upcoming Earnings
Analyst Upgrade
Positive News
0.73%
Kenvue Inc. stock logo
KVUE
Kenvue
$23.95
+1.5%
3.2754 of 5 stars
2.38$24.42 2.0%13Upcoming Earnings
Positive News
0.72%
The Mosaic Company stock logo
MOS
Mosaic
$30.44
+0.1%
3.9522 of 5 stars
2.54$32.42 6.5%13Upcoming Earnings
Positive News
0.71%
WESCO International, Inc. stock logo
WCC
WESCO International
$151.63
-7.0%
4.3577 of 5 stars
3.00$219.43 44.7%8Earnings Report
News Coverage
Positive News
High Trading Volume
0.71%
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$412.43
+2.9%
3.2634 of 5 stars
2.50$494.50 19.9%4Earnings Report
Analyst Forecast
News Coverage
Positive News
Gap Up
0.71%
Corteva, Inc. stock logo
CTVA
Corteva
$62.08
+0.2%
4.1394 of 5 stars
2.72$68.13 9.7%18Upcoming Earnings
Dividend Announcement
Positive News
0.69%
Avantor, Inc. stock logo
AVTR
Avantor
$12.99
0.0%
4.6513 of 5 stars
2.46$18.88 45.4%13Earnings Report
Analyst Downgrade
News Coverage
0.68%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.88
+0.6%
4.9688 of 5 stars
2.64$91.31 12.9%14Insider Trade
Positive News
0.67%
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.28
-1.9%
4.6937 of 5 stars
2.36$282.60 19.1%11Analyst Forecast
0.67%
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$313.50
-4.1%
4.708 of 5 stars
2.40$365.38 16.6%15Insider Trade
Positive News
0.67%
Crocs, Inc. stock logo
CROX
Crocs
$94.72
-1.8%
4.423 of 5 stars
2.86$139.21 47.0%14Upcoming Earnings
Analyst Forecast
Positive News
0.65%
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$124.17
3.585 of 5 stars
2.23$121.47 -2.2%13Short Interest ↑
Analyst Revision
0.64%
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$112.00
+1.1%
4.7547 of 5 stars
2.78$137.22 22.5%9Insider Trade
Short Interest ↑
Positive News
0.64%
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$97.46
+1.2%
4.3718 of 5 stars
2.67$106.75 9.5%9Earnings Report
Analyst Forecast
News Coverage
Positive News
0.62%
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.71
-1.5%
4.9249 of 5 stars
2.70$93.14 48.5%23Positive News
0.61%
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$41.53
-0.2%
4.9745 of 5 stars
2.93$61.06 47.0%15Positive News
0.61%
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$47.75
-0.6%
4.9327 of 5 stars
2.86$69.62 45.8%14Earnings Report
Analyst Forecast
Short Interest ↓
0.60%
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.24
+1.3%
4.7937 of 5 stars
2.76$26.32 62.1%21Earnings Report
Analyst Forecast
0.59%
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$113.23
+1.7%
3.5893 of 5 stars
1.80$121.25 7.1%5Earnings Report
News Coverage
Positive News
Gap Up
High Trading Volume
0.59%
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$112.63
+1.3%
4.9057 of 5 stars
2.92$133.54 18.6%13Analyst Upgrade

This page (NASDAQ:ABCS) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners