Optimize Strategy Index ETF Rating $27.63 +0.58 (+2.14%) As of 05/2/2025 11:40 AM Eastern Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Optimize Strategy Index ETF Aggregate Rating and Price Target (2025)How MarketBeat Aggregates ETF Rating and Price TargetMarketBeat 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 RatingModerate Buy 2.68Holdings in OPTZ have an aggregate rating of Moderate Buy based on 936 analyst ratings issued in the past year covering 48 companies (49.6% of the portfolio).OPTZ Aggregate Price Target$27.63High Prediction$27.63Average Prediction$27.63Low Prediction$27.63Holdings in OPTZ have an aggregate price target of $27.63 and a range of $27.63 to $27.63 covering 48 companies (49.6% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy7 Buy rating(s)Moderate Buy31 Moderate Buy rating(s)Hold6 Hold rating(s)Reduce4 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 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 48 OPTZ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings1.41%CDNSCadence Design Systems$308.15+2.8%4.4376 of 5 stars2.77$322.54 4.7%13Earnings ReportAnalyst ForecastInsider TradeAnalyst RevisionNews Coverage1.38%CRWDCrowdStrike$440.58+2.0%4.3107 of 5 stars2.76$400.76 -9.0%45Insider Trade1.33%VRSNVeriSign$284.09+1.6%3.7241 of 5 stars3.33$267.50 -5.8%3Positive News1.32%BAHBooz Allen Hamilton$119.67+0.1%4.8753 of 5 stars2.42$146.45 22.4%12Positive News1.31%INTCIntel$20.62+3.2%3.1373 of 5 stars1.85$22.23 7.8%33Analyst UpgradeAnalyst Revision1.29%FSLRFirst Solar$130.54+3.1%4.9365 of 5 stars2.84$223.87 71.5%31Earnings ReportAnalyst ForecastAnalyst RevisionNews Coverage1.29%NVDANVIDIA$114.50+2.6%4.8899 of 5 stars2.89$164.96 44.1%44Analyst UpgradeAnalyst RevisionGap Up1.28%MSIMotorola Solutions$406.73-7.4%4.8653 of 5 stars2.88$515.25 26.7%8Earnings ReportNews CoveragePositive NewsGap DownHigh Trading Volume1.28%GDDYGoDaddy$176.27-8.4%4.4561 of 5 stars2.64$214.21 21.5%14Earnings ReportAnalyst ForecastShort Interest ↑Analyst RevisionNews CoverageGap DownHigh Trading Volume1.25%QLYSQualys$128.00+0.8%2.0503 of 5 stars1.94$140.53 9.8%18Upcoming Earnings1.24%PANWPalo Alto Networks$187.70+0.8%3.9334 of 5 stars2.68$203.06 8.2%44Positive NewsGap Up1.23%SNPSSynopsys$472.28+2.8%4.922 of 5 stars2.92$613.43 29.9%13News CoveragePositive NewsGap Up1.22%ROPRoper Technologies$566.04+1.5%3.0907 of 5 stars2.77$620.91 9.7%13Earnings ReportAnalyst ForecastNews Coverage1.22%ITRIItron$108.23+0.2%4.2039 of 5 stars2.73$127.64 17.9%11Earnings ReportAnalyst RevisionNews Coverage1.21%FFIVF5$268.81+1.1%3.5112 of 5 stars2.00$282.56 5.1%9Earnings ReportAnalyst ForecastShort Interest ↑Analyst RevisionNews Coverage1.21%AMDAdvanced Micro Devices$98.80+2.2%4.8034 of 5 stars2.71$139.57 41.3%34Upcoming EarningsAnalyst Upgrade1.21%AMATApplied Materials$155.10+4.1%4.9545 of 5 stars2.70$208.86 34.7%23Positive NewsGap Up1.21%ALABAstera Labs$71.27+3.0%4.3135 of 5 stars3.00$109.25 53.3%13Upcoming EarningsNews CoveragePositive News1.19%CRMSalesforce$275.21+2.2%4.864 of 5 stars2.95$350.56 27.4%43Analyst ForecastPositive News1.18%AKAMAkamai Technologies$82.54+1.8%4.7587 of 5 stars2.59$104.75 26.9%22Upcoming EarningsNews Coverage1.17%NOWServiceNow$977.24+2.0%4.3062 of 5 stars2.91$1,041.00 6.5%34Analyst UpgradeInsider TradeGap Up1.16%PENGPenguin Solutions$17.45+3.2%2.4766 of 5 stars3.11$24.94 42.9%91.14%TELTE Connectivity$150.02+2.5%4.3228 of 5 stars2.75$159.50 6.3%12Positive News1.11%TTMITTM Technologies$25.03+7.2%4.1987 of 5 stars3.00$35.00 39.8%4Earnings ReportAnalyst ForecastNews Coverage1.10%DELLDell Technologies$94.57+2.8%4.9791 of 5 stars2.84$134.65 42.4%19Short Interest ↑Positive NewsGap Up1.08%AAPLApple$205.35-3.7%4.6437 of 5 stars2.56$235.80 14.8%34Earnings ReportDividend IncreaseAnalyst ForecastBuyback AnnouncementAnalyst RevisionNews CoverageGap Down1.06%CRUSCirrus Logic$98.20+2.8%4.1734 of 5 stars2.86$123.86 26.1%7Upcoming EarningsNews CoveragePositive News1.05%ACLSAxcelis Technologies$52.30+6.5%4.2031 of 5 stars2.29$131.00 150.5%7Upcoming EarningsNews CoveragePositive NewsGap Up1.02%SMTCSemtech$34.13+5.5%4.165 of 5 stars2.85$57.33 68.0%13Positive NewsGap Up1.02%EAElectronic Arts$151.10+4.1%4.0312 of 5 stars2.43$154.22 2.1%23Upcoming EarningsInsider TradeAnalyst RevisionNews Coverage0.99%IDCCInterDigital$210.97+4.4%1.9822 of 5 stars2.50$130.00 -38.4%2Analyst RevisionNews CoveragePositive News0.98%TAT&T$27.630.0%4.6715 of 5 stars2.72$28.71 3.9%25Analyst ForecastShort Interest ↓0.97%SPOTSpotify Technology$642.77+6.7%4.2845 of 5 stars2.72$604.76 -5.9%29Earnings ReportAnalyst ForecastOptions VolumeNews CoverageGap UpHigh Trading Volume0.93%NFLXNetflix$1,156.49+2.0%4.1894 of 5 stars2.81$1,084.91 -6.2%37Insider Trade0.91%CMCSAComcast$34.46+1.9%4.9712 of 5 stars2.52$42.10 22.2%210.86%APPAppLovin$307.58+10.1%3.9973 of 5 stars2.82$415.15 35.0%22Upcoming Earnings0.83%METAMeta Platforms$597.02+4.3%3.9659 of 5 stars2.91$696.45 16.7%44Earnings ReportAnalyst ForecastInsider TradeOptions VolumeAnalyst RevisionNews Coverage0.80%WBTNWEBTOON Entertainment$9.62+4.2%3.2723 of 5 stars2.67$16.75 74.1%6News Coverage0.79%COMMCommScope$4.76+4.6%3.0594 of 5 stars1.60$4.75 -0.2%5Earnings ReportNews CoverageGap Up0.77%DISWalt Disney$92.52+1.9%4.8298 of 5 stars2.84$123.75 33.8%25Upcoming EarningsNews Coverage0.71%LUMNLumen Technologies$3.78+7.4%2.5796 of 5 stars1.89$4.59 21.5%9Earnings ReportOptions VolumeNews CoverageGap Up0.69%ASTSAST SpaceMobile$26.42+14.8%3.2322 of 5 stars3.00$42.82 62.1%6News CoverageGap Up0.60%SIGSignet Jewelers$61.29+2.4%3.7047 of 5 stars2.40$77.60 26.6%5Analyst ForecastNews Coverage0.52%CVNACarvana$257.19+2.1%4.0275 of 5 stars2.67$254.76 -0.9%18Upcoming EarningsNews CoveragePositive News0.52%BURLBurlington Stores$235.53+3.3%4.6318 of 5 stars3.00$321.47 36.5%15Analyst ForecastNews Coverage0.52%ULTAUlta Beauty$395.81+0.7%3.7325 of 5 stars2.48$427.17 7.9%25Analyst ForecastPositive News0.52%ORLYO'Reilly Automotive$1,406.36-0.1%3.5898 of 5 stars3.00$1,414.56 0.6%18Short Interest ↑0.51%ROSTRoss Stores$140.49+1.1%4.6173 of 5 stars2.81$160.87 14.5%16Short Interest ↑News CoveragePositive News This page (NASDAQ:OPTZ) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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