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Optimize Strategy Index ETF Rating

$35.34 -0.01 (-0.03%)
As of 09/19/2025 02:11 PM Eastern

Optimize Strategy Index 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.

OPTZ Aggregate Rating

Moderate Buy
2.72

Holdings in OPTZ have an aggregate rating of Moderate Buy based on 465 analyst ratings issued in the past year covering 25 companies (35.1% of the portfolio).

OPTZ Aggregate Price Target

$35.34
High Prediction$35.34
Average Prediction$35.34
Low Prediction$35.34

Holdings in OPTZ have an aggregate price target of $35.34 and a range of $35.34 to $35.34 covering 25 companies (35.1% of the portfolio).

OPTZ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
18 Moderate Buy rating(s)
Hold
4 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 Optimize Strategy Index ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 25 OPTZ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
2.74%
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$16.45
-0.5%
4.3722 of 5 stars
2.67$14.75 -10.3%9Positive News
2.68%
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$245.20
-2.7%
3.0572 of 5 stars
2.89$152.94 -37.6%19Gap Down
High Trading Volume
1.97%
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$52.12
-1.4%
4.1277 of 5 stars
3.00$52.25 0.2%4
1.66%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
4.8706 of 5 stars
2.68$180.88 14.9%38Trending News
1.62%
Semtech Corporation stock logo
SMTC
Semtech
$60.87
-0.5%
3.6017 of 5 stars
2.92$61.08 0.4%12
1.54%
First Solar, Inc. stock logo
FSLR
First Solar
$212.49
+1.4%
4.8122 of 5 stars
2.89$228.80 7.7%28Positive News
Analyst Forecast
1.53%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.9379 of 5 stars
2.96$208.47 18.0%45Trending News
Analyst Forecast
Insider Trade
1.42%
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
4.5897 of 5 stars
2.73$364.33 -2.4%15Positive News
Analyst Downgrade
High Trading Volume
1.37%
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$95.65
-1.0%
3.5031 of 5 stars
2.33$90.00 -5.9%6Positive News
High Trading Volume
1.36%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.12
-0.5%
4.541 of 5 stars
2.77$199.55 -7.7%13Positive News
High Trading Volume
1.33%
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
4.9172 of 5 stars
2.44$585.33 18.1%18Trending News
1.29%
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$27.53
-0.5%
1.488 of 5 stars
2.90$27.13 -1.5%10Positive News
High Trading Volume
1.26%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$132.20
+0.1%
4.9978 of 5 stars
2.73$147.67 11.7%22Trending News
Insider Trade
1.19%
Intel Corporation stock logo
INTC
Intel
$29.58
-3.2%
2.9985 of 5 stars
1.87$24.27 -17.9%30Trending News
Analyst Upgrade
High Trading Volume
1.17%
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
3.0282 of 5 stars
2.88$501.95 -22.7%24Trending News
High Trading Volume
1.15%
CrowdStrike stock logo
CRWD
CrowdStrike
$502.55
0.0%
4.0328 of 5 stars
2.59$473.85 -5.7%44Trending News
Analyst Forecast
Analyst Revision
1.13%
Itron, Inc. stock logo
ITRI
Itron
$120.63
-0.4%
4.6295 of 5 stars
2.91$136.55 13.2%11Positive News
Analyst Downgrade
High Trading Volume
1.13%
WEBTOON Entertainment Inc. stock logo
WBTN
WEBTOON Entertainment
$21.31
+1.0%
1.7725 of 5 stars
2.86$17.83 -16.3%7Positive News
1.12%
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
4.1126 of 5 stars
3.33$277.50 -1.7%3Positive News
High Trading Volume
1.11%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
4.9163 of 5 stars
2.80$516.13 8.4%10Positive News
1.08%
F5, Inc. stock logo
FFIV
F5
$328.69
-0.9%
3.984 of 5 stars
2.18$309.89 -5.7%11Positive News
High Trading Volume
1.08%
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$45.10
+8.8%
2.3954 of 5 stars
2.33$42.82 -5.1%9Positive News
High Trading Volume
1.06%
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$120.12
-2.1%
3.4041 of 5 stars
2.80$123.00 2.4%5High Trading Volume
1.05%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
4.2303 of 5 stars
2.64$212.39 2.0%42Positive News
1.03%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
4.336 of 5 stars
2.50$192.92 1.5%30Positive News
High Trading Volume

This page (NASDAQ:OPTZ) was last updated on 9/22/2025 by MarketBeat.com Staff
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