Optimize Strategy Index ETF Rating

$29.31 -0.61 (-2.04%)

As of 06/13/2025 09:39 AM 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

2.63

Holdings in OPTZ have an aggregate rating of Moderate Buy based on 4,315 analyst ratings issued in the past year covering 298 companies (97.9% of the portfolio).

OPTZ Aggregate Price Target

$29.31

High Prediction	$29.31
Average Prediction	$29.31
Low Prediction	$29.31

Holdings in OPTZ have an aggregate price target of $29.31 and a range of $29.31 to $29.31 covering 298 companies (97.9% of the portfolio).

OPTZ Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	43 Buy rating(s)
Moderate Buy	164 Moderate Buy rating(s)
Hold	80 Hold rating(s)
Reduce	11 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 100 OPTZ Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
1.64%	ALAB Astera Labs	$89.73 -4.9%	3.5215 of 5 stars	3.00	$100.00	11.4%	16	Positive News Gap Down
1.49%	CDNS Cadence Design Systems	$300.00 -2.5%	4.3441 of 5 stars	2.77	$325.23	8.4%	13	Positive News
1.48%	FSLR First Solar	$175.20 +4.4%	4.9884 of 5 stars	2.88	$229.19	30.8%	32	Analyst Upgrade
1.45%	TTMI TTM Technologies	$35.38 -2.9%	3.4873 of 5 stars	3.00	$36.25	2.5%	4	Gap Down
1.39%	CRWD CrowdStrike	$480.62 -0.2%	4.3492 of 5 stars	2.58	$453.17	-5.7%	45	Trending News Analyst Forecast Insider Trade Analyst Revision
1.36%	NVDA NVIDIA	$141.97 -2.1%	4.8185 of 5 stars	2.93	$172.24	21.3%	43	Trending News Insider Trade Analyst Revision
1.34%	DELL Dell Technologies	$109.48 -3.5%	4.9978 of 5 stars	2.84	$138.00	26.0%	19	Analyst Upgrade Insider Trade
1.32%	BAH Booz Allen Hamilton	$103.35 +1.2%	4.9913 of 5 stars	2.18	$136.90	32.5%	11	Positive News Short Interest ↓ Analyst Revision
1.31%	AMD Advanced Micro Devices	$116.16 -2.0%	4.5771 of 5 stars	2.71	$134.13	15.5%	38	Trending News Analyst Forecast Analyst Revision Gap Down
1.31%	SNPS Synopsys	$478.86 -3.3%	4.9053 of 5 stars	2.92	$607.14	26.8%	13	Trending News
1.30%	VRSN VeriSign	$279.90 -0.7%	4.0052 of 5 stars	3.33	$267.50	-4.4%	3	Positive News Insider Trade
1.28%	NOW ServiceNow	$987.71 -2.0%	4.3151 of 5 stars	2.91	$1,062.50	7.6%	33	Trending News Analyst Forecast Analyst Revision
1.24%	SMTC Semtech	$39.14 -6.6%	4.0608 of 5 stars	2.85	$58.58	49.7%	13	Positive News Gap Down
1.23%	TEL TE Connectivity	$162.48 -2.1%	4.582 of 5 stars	2.75	$162.50	0.0%	12	Positive News Dividend Announcement
1.22%	ITRI Itron	$121.96 -0.8%	3.6835 of 5 stars	2.73	$127.36	4.4%	11	Insider Trade
1.22%	AMAT Applied Materials	$170.59 -2.5%	4.9682 of 5 stars	2.73	$199.29	16.8%	22	Positive News Dividend Announcement Analyst Downgrade Analyst Revision Gap Down
1.21%	ACLS Axcelis Technologies	$65.07 -5.6%	4.3614 of 5 stars	2.29	$131.00	101.3%	7	News Coverage Positive News Gap Down
1.20%	PANW Palo Alto Networks	$196.27 -0.7%	4.0878 of 5 stars	2.60	$208.00	6.0%	42	Positive News Analyst Revision
1.20%	GDDY GoDaddy	$175.57 -1.2%	4.7122 of 5 stars	2.64	$214.86	22.4%	14	Insider Trade Analyst Revision
1.18%	INTC Intel	$20.14 -3.0%	3.7477 of 5 stars	1.84	$21.57	7.1%	31	Trending News Options Volume Analyst Revision Gap Down
1.18%	QLYS Qualys	$138.78 -1.4%	1.9556 of 5 stars	1.94	$137.50	-0.9%	17	Positive News Analyst Downgrade
1.15%	PENG Penguin Solutions	$19.28 -3.8%	2.5639 of 5 stars	3.11	$24.94	29.3%	9	News Coverage
1.15%	FFIV F5	$286.61 -1.7%	3.8327 of 5 stars	2.00	$282.56	-1.4%	9	Positive News Insider Trade
1.13%	COMM CommScope	$5.81 -8.2%	2.7771 of 5 stars	1.60	$4.75	-18.2%	5	Positive News
1.13%	CRM Salesforce	$258.25 -3.2%	4.9299 of 5 stars	2.79	$346.34	34.1%	42	Trending News Analyst Forecast Analyst Revision
1.12%	CRUS Cirrus Logic	$100.88 -1.8%	4.2391 of 5 stars	2.83	$128.33	27.2%	6	Positive News Short Interest ↑
1.10%	MSI Motorola Solutions	$407.58 -1.3%	4.9646 of 5 stars	2.89	$513.25	25.9%	9	Positive News
1.08%	ROP Roper Technologies	$560.75 -2.0%	4.7173 of 5 stars	2.85	$632.36	12.8%	13	News Coverage Positive News Dividend Announcement
1.06%	AKAM Akamai Technologies	$77.03 -1.9%	4.5478 of 5 stars	2.50	$101.25	31.4%	22	Short Interest ↑
1.02%	NFLX Netflix	$1,212.15 -0.2%	4.1499 of 5 stars	2.78	$1,156.73	-4.6%	37	Trending News Analyst Forecast
0.99%	APP AppLovin	$364.49 -4.2%	3.3741 of 5 stars	2.82	$438.10	20.2%	22	Trending News Insider Trade Gap Down
0.99%	AAPL Apple	$196.45 -1.4%	4.8395 of 5 stars	2.58	$234.86	19.6%	33	Trending News Analyst Forecast Analyst Revision
0.98%	SPOT Spotify Technology	$710.53 +1.1%	4.205 of 5 stars	2.76	$611.14	-14.0%	29	Positive News
0.93%	EA Electronic Arts	$148.48 -1.0%	4.1698 of 5 stars	2.46	$161.88	9.0%	26	Positive News
0.88%	IDCC InterDigital	$218.51 -1.5%	2.0094 of 5 stars	3.00	$160.00	-26.8%	1	Dividend Announcement Insider Trade
0.86%	T AT&T	$28.13 -0.5%	4.5275 of 5 stars	2.72	$28.71	2.1%	25	Trending News
0.85%	DIS Walt Disney	$117.85 -0.6%	4.4548 of 5 stars	2.84	$123.96	5.2%	25	Trending News Analyst Forecast Options Volume
0.82%	META Meta Platforms	$682.87 -1.5%	3.9566 of 5 stars	2.91	$704.26	3.1%	44	Trending News Analyst Forecast Insider Trade
0.81%	CMCSA Comcast	$35.01 -0.7%	4.9761 of 5 stars	2.50	$42.10	20.2%	22
0.79%	WBTN WEBTOON Entertainment	$8.17 -5.5%	2.6966 of 5 stars	2.71	$14.36	75.7%	7
0.67%	LUMN Lumen Technologies	$4.04 -3.9%	2.4367 of 5 stars	2.00	$4.58	13.6%	10	Positive News Gap Down
0.64%	CVNA Carvana	$296.71 -7.0%	3.1952 of 5 stars	2.67	$280.35	-5.5%	18	Trending News Analyst Forecast Insider Trade Gap Down
0.63%	ASTS AST SpaceMobile	$38.37 +3.9%	1.6941 of 5 stars	2.86	$42.40	10.5%	7	Trending News Insider Trade Analyst Revision
0.56%	FIVE Five Below	$121.82 -3.3%	3.0215 of 5 stars	2.24	$112.40	-7.7%	21	Trending News Short Interest ↓
0.56%	TSLA Tesla	$325.31 +1.9%	4.5025 of 5 stars	2.29	$293.67	-9.7%	42	Trending News Analyst Forecast Analyst Revision
0.56%	SIG Signet Jewelers	$76.43 -3.3%	3.9241 of 5 stars	2.50	$84.67	10.8%	6	Positive News
0.53%	WWW Wolverine World Wide	$17.25 -6.6%	4.2095 of 5 stars	3.00	$19.75	14.5%	9	Gap Down
0.52%	PVH PVH	$62.55 -2.6%	4.9139 of 5 stars	2.63	$98.27	57.1%	16
0.51%	ULTA Ulta Beauty	$459.17 -0.7%	4.1329 of 5 stars	2.48	$460.91	0.4%	25	Positive News
0.49%	CROX Crocs	$97.49 -6.0%	3.9192 of 5 stars	2.86	$139.79	43.4%	14
0.49%	BURL Burlington Stores	$228.44 -3.6%	4.7146 of 5 stars	3.00	$317.43	39.0%	14	Analyst Revision
0.49%	RL Ralph Lauren	$260.05 -2.7%	4.8071 of 5 stars	2.82	$292.88	12.6%	17	Positive News
0.48%	ROST Ross Stores	$131.85 -1.2%	4.8055 of 5 stars	2.81	$159.53	21.0%	16	Ex-Dividend Analyst Forecast
0.48%	GIII G-III Apparel Group	$20.54 -3.3%	3.2248 of 5 stars	2.20	$27.80	35.3%	5	Earnings Report Analyst Downgrade Analyst Revision High Trading Volume
0.48%	DAN Dana	$17.19 -1.1%	4.3568 of 5 stars	2.75	$20.43	18.9%	8	Trending News Analyst Forecast Options Volume
0.47%	RCL Royal Caribbean Cruises	$257.77 -3.0%	4.8251 of 5 stars	2.90	$276.90	7.4%	21	Positive News Gap Down
0.46%	CAKE Cheesecake Factory	$57.02 -3.0%	4 of 5 stars	2.25	$54.00	-5.3%	16	Insider Trade
0.45%	WYNN Wynn Resorts	$84.18 -3.3%	4.6561 of 5 stars	2.86	$113.18	34.5%	14	Gap Down
0.44%	ORLY O'Reilly Automotive	$89.91 -1.3%	3.7419 of 5 stars	3.00	$94.30	4.9%	18	News Coverage Short Interest ↑
0.44%	DPZ Domino's Pizza	$452.15 +0.3%	3.4966 of 5 stars	2.62	$487.17	7.7%	26	Analyst Forecast
0.44%	ALV Autoliv	$108.56 -1.3%	4.4571 of 5 stars	2.79	$114.00	5.0%	19	Insider Trade Buyback Announcement
0.44%	APTV Aptiv	$67.13 -3.7%	4.885 of 5 stars	2.75	$82.50	22.9%	24	Positive News Short Interest ↓
0.44%	EAT Brinker International	$174.14 -1.2%	3.186 of 5 stars	2.24	$141.14	-19.0%	17	Gap Down
0.44%	MCD McDonald's	$301.57 -0.5%	4.139 of 5 stars	2.41	$321.79	6.7%	29	Trending News Analyst Forecast
0.44%	SBH Sally Beauty	$8.47 -5.4%	3.81 of 5 stars	2.33	$12.70	49.9%	6	Positive News
0.43%	AMZN Amazon.com	$212.10 -0.5%	4.8259 of 5 stars	2.94	$244.89	15.5%	47	Trending News
0.42%	ETSY Etsy	$55.99 -5.6%	3.7834 of 5 stars	2.00	$50.17	-10.4%	27	Analyst Downgrade Analyst Revision High Trading Volume
0.42%	MAR Marriott International	$254.99 -3.1%	4.0305 of 5 stars	2.50	$275.15	7.9%	22
0.42%	DECK Deckers Outdoor	$101.38 -5.9%	4.9328 of 5 stars	2.50	$134.68	32.8%	24	Analyst Forecast Gap Down
0.41%	LOW Lowe's Companies	$216.99 -2.9%	4.8966 of 5 stars	2.58	$271.12	24.9%	26	Positive News Analyst Forecast
0.40%	LULU Lululemon Athletica	$239.11 -3.2%	4.747 of 5 stars	2.58	$340.26	42.3%	31	Options Volume High Trading Volume
0.39%	GRMN Garmin	$201.13 -3.5%	3.9897 of 5 stars	2.00	$206.00	2.4%	4	Trending News Dividend Announcement
0.39%	YETI YETI	$29.97 -4.7%	3.8379 of 5 stars	2.33	$39.40	31.5%	15	Positive News
0.38%	ANF Abercrombie & Fitch	$74.52 -5.4%	4.1363 of 5 stars	2.67	$111.38	49.5%	9	Analyst Revision
0.38%	HBI Hanesbrands	$4.57 -4.5%	2.8081 of 5 stars	2.00	$5.75	25.9%	4	Gap Down
0.38%	LVS Las Vegas Sands	$40.29 -3.9%	4.4971 of 5 stars	2.86	$56.75	40.9%	14	Positive News
0.38%	WHR Whirlpool	$90.26 +3.1%	2.5011 of 5 stars	2.00	$99.25	10.0%	4	Trending News Analyst Upgrade Gap Up High Trading Volume
0.37%	CHDN Churchill Downs	$95.84 -3.5%	4.9313 of 5 stars	3.00	$142.30	48.5%	10
0.37%	MELI MercadoLibre	$2,371.98 +0.1%	4.6184 of 5 stars	2.88	$2,632.50	11.0%	16	Trending News Analyst Forecast Analyst Revision
0.37%	NCLH Norwegian Cruise Line	$17.76 -5.1%	4.7144 of 5 stars	2.76	$25.16	41.7%	21	Analyst Revision Gap Down
0.36%	DKS DICK'S Sporting Goods	$176.38 -4.3%	4.8576 of 5 stars	2.42	$220.11	24.8%	19	Positive News Short Interest ↑ Analyst Revision
0.33%	LNW Light & Wonder	$82.14 -5.0%	3.9572 of 5 stars	2.79	$106.82	30.0%	14	Positive News Gap Down
0.33%	BG Bunge Global	$81.32 +5.6%	4.114 of 5 stars	2.40	$81.60	0.3%	5	Trending News Options Volume High Trading Volume
0.32%	UNFI United Natural Foods	$21.30 -1.2%	3.9386 of 5 stars	2.00	$26.43	24.1%	9	Trending News Earnings Report Analyst Forecast Analyst Revision Gap Down High Trading Volume
0.31%	STZ Constellation Brands	$164.69 -3.0%	4.5114 of 5 stars	2.55	$220.00	33.6%	22	Positive News
0.30%	WBA Walgreens Boots Alliance	$11.39 +0.3%	3.2907 of 5 stars	1.83	$10.59	-7.0%	12
0.30%	SPNT SiriusPoint	$19.36 -1.3%	1.6994 of 5 stars	3.00	$17.00	-12.2%	2	Positive News
0.29%	COST Costco Wholesale	$990.21 -1.2%	4.4729 of 5 stars	2.69	$1,035.32	4.6%	29	Trending News Insider Trade
0.28%	OS Onestream	$27.51 -2.2%	3.2868 of 5 stars	2.96	$32.19	17.0%	23	Insider Trade
0.28%	COIN Coinbase Global	$242.71 +0.7%	2.6063 of 5 stars	2.55	$266.10	9.6%	22	Trending News Analyst Forecast Insider Trade Analyst Revision
0.28%	CL Colgate-Palmolive	$90.20 -3.2%	4.8829 of 5 stars	2.45	$102.12	13.2%	20	Positive News Dividend Announcement
0.28%	CVS CVS Health	$67.42 +1.6%	4.9863 of 5 stars	2.95	$75.07	11.3%	19	Trending News Analyst Revision
0.27%	COOP Mr. Cooper Group	$143.08 -2.3%	4.6689 of 5 stars	2.63	$131.14	-8.3%	8	Positive News Options Volume
0.27%	TAP Molson Coors Beverage	$50.56 -1.9%	4.8626 of 5 stars	2.33	$63.26	25.1%	15	Positive News
0.26%	MKTX MarketAxess	$225.25 -0.7%	3.9545 of 5 stars	2.30	$241.78	7.3%	10	Positive News
0.26%	HLNE Hamilton Lane	$138.95 -5.1%	4.0396 of 5 stars	1.86	$164.29	18.2%	7	Positive News Dividend Increase
0.26%	FIHL Fidelis Insurance	$16.23 -3.5%	4.2578 of 5 stars	2.43	$20.14	24.1%	7
0.26%	NRG NRG Energy	$151.81 +0.5%	4.4646 of 5 stars	2.89	$146.78	-3.3%	9	Analyst Forecast
0.25%	BHF Brighthouse Financial	$57.04 -1.9%	4.2951 of 5 stars	2.11	$60.80	6.6%	9	Positive News
0.25%	AER AerCap	$115.69 -0.5%	2.4126 of 5 stars	2.67	$119.25	3.1%	9

This page (NASDAQ:OPTZ) was last updated on 6/14/2025 by MarketBeat.com Staff

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Optimize Strategy Index ETF Rating