Optimize Strategy Index ETF Rating $34.76 +0.63 (+1.85%) As of 10/13/2025 02:12 PM 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 2.54Holdings in OPTZ have an aggregate rating of Moderate Buy based on 460 analyst ratings issued in the past year covering 25 companies (20.6% of the portfolio).OPTZ Aggregate Price Target$34.76High Prediction$34.76Average Prediction$34.76Low Prediction$34.76Holdings in OPTZ have an aggregate price target of $34.76 and a range of $34.76 to $34.76 covering 25 companies (20.6% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy3 Buy rating(s)Moderate Buy13 Moderate Buy rating(s)Hold8 Hold rating(s)Reduce1 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 25 OPTZ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings1.19%WBDWarner Bros. Discovery$17.78+4.0%2.3814 of 5 stars2.38$16.61 -6.6%24Trending NewsGap Up0.97%APPAppLovin$590.11+3.5%3.0279 of 5 stars2.81$602.05 2.0%27Analyst ForecastGap Up0.91%MUMicron Technology$192.77+6.2%4.88 of 5 stars3.00$194.57 0.9%33Trending NewsAnalyst UpgradeGap Up0.90%ATUSAltice USA$2.46+1.0%3.6212 of 5 stars2.00$3.00 22.2%70.88%MKSIMKS$133.03+9.7%4.0288 of 5 stars2.58$127.80 -3.9%12News CoverageAnalyst ForecastGap Up0.86%CRDOCredo Technology Group$149.90+8.0%4.0006 of 5 stars3.06$128.55 -14.2%16Gap Up0.84%AMATApplied Materials$219.48+4.5%4.4763 of 5 stars2.55$204.54 -6.8%31Positive NewsAnalyst UpgradeGap Up0.82%WIXWix.com$136.16+1.5%4.621 of 5 stars3.00$215.37 58.2%23Analyst Upgrade0.82%KLACKLA$1,025.00+4.3%4.5285 of 5 stars2.38$979.89 -4.4%21Analyst Forecast0.81%LITELumentum$160.56+7.3%4.0079 of 5 stars2.84$136.57 -14.9%19Gap Up0.81%SBGISinclair$13.20-0.2%4.4843 of 5 stars2.17$18.75 42.0%60.80%UCTTUltra Clean$27.78+8.8%2.7991 of 5 stars2.50$30.67 10.4%4Gap Up0.80%TKOTKO Group$188.64+0.8%2.9175 of 5 stars2.86$206.07 9.2%210.79%RDDTReddit$203.43+2.5%2.7065 of 5 stars2.57$203.92 0.2%28Gap Up0.78%AMCAMC Entertainment$2.87-2.9%3.0346 of 5 stars1.88$3.33 16.1%80.78%PENGPenguin Solutions$22.32+5.5%3.7087 of 5 stars2.73$28.00 25.4%11Gap Up0.78%FWONKLiberty Media Corporation - Liberty Formula One Series C$104.03+0.8%2.9293 of 5 stars2.54$111.22 6.9%13Positive News0.77%CHTRCharter Communications$258.73-0.3%4.7673 of 5 stars2.19$373.71 44.4%21Trending News0.77%METAMeta Platforms$715.70+1.5%4.4057 of 5 stars2.98$830.68 16.1%48Trending News0.77%LBRDKLiberty Broadband$59.64-0.2%3.4864 of 5 stars2.0010.76%IBMInternational Business Machines$277.21-0.2%4.4937 of 5 stars2.47$284.62 2.7%17Positive News0.76%JBLJabil$199.83+3.0%4.6245 of 5 stars2.80$248.43 24.3%10Positive NewsGap Up0.75%TDCTeradata$21.32+4.4%3.5547 of 5 stars2.00$26.86 26.0%110.75%QCOMQUALCOMM$161.78+5.3%4.832 of 5 stars2.54$182.82 13.0%240.74%DELLDell Technologies$153.42+1.9%4.9876 of 5 stars2.71$160.79 4.8%24Trending NewsGap Up This page (NASDAQ:OPTZ) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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