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Optimize Strategy Index ETF Rating

$32.49 +0.12 (+0.37%)
As of 03:20 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 475 analyst ratings issued in the past year covering 25 companies (33.4% of the portfolio).

OPTZ Aggregate Price Target

$32.49
High Prediction$32.49
Average Prediction$32.49
Low Prediction$32.49

Holdings in OPTZ have an aggregate price target of $32.49 and a range of $32.49 to $32.49 covering 25 companies (33.4% of the portfolio).

OPTZ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
18 Moderate Buy rating(s)
Hold
3 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
2.00%
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.32
+4.5%
4.1244 of 5 stars
3.00$52.25 15.3%4Insider Trade
1.54%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.661 of 5 stars
2.93$183.75 0.6%42Trending News
Insider Trade
1.52%
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.26
+4.9%
2.8416 of 5 stars
2.82$129.13 -28.0%17Earnings Report
Analyst Forecast
1.51%
CrowdStrike stock logo
CRWD
CrowdStrike
$424.17
-0.2%
4.384 of 5 stars
2.54$461.17 8.7%46Positive News
Insider Trade
1.50%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.70
+0.2%
4.3808 of 5 stars
2.79$178.56 3.4%39Trending News
Earnings Report
Analyst Forecast
Analyst Revision
1.44%
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.60
+4.0%
4.2411 of 5 stars
2.67$14.75 -5.4%9Trending News
Earnings Report
Analyst Upgrade
Analyst Revision
1.43%
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.01
-0.7%
4.4587 of 5 stars
2.73$364.33 3.5%15Positive News
Insider Trade
1.39%
First Solar, Inc. stock logo
FSLR
First Solar
$184.67
-0.5%
4.9076 of 5 stars
2.87$222.67 20.6%30Analyst Forecast
Analyst Revision
1.39%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.71
+2.8%
4.9801 of 5 stars
2.80$140.06 1.7%20Positive News
1.37%
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$79.36
-0.2%
4.0428 of 5 stars
2.33$90.00 13.4%6Trending News
Earnings Report
Analyst Forecast
Analyst Revision
1.36%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.85
+0.9%
4.9305 of 5 stars
2.68$204.09 10.4%25Positive News
Upcoming Earnings
1.35%
Semtech Corporation stock logo
SMTC
Semtech
$50.84
-1.3%
2.3418 of 5 stars
2.85$59.58 17.2%13Positive News
1.34%
Itron, Inc. stock logo
ITRI
Itron
$125.36
+0.5%
4.3584 of 5 stars
2.92$136.25 8.7%12
1.33%
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.09
-0.2%
4.2311 of 5 stars
2.93$622.33 0.5%14Positive News
1.25%
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.98
-0.7%
4.0601 of 5 stars
3.33$277.50 2.0%3Positive News
Insider Trade
1.24%
Intel Corporation stock logo
INTC
Intel
$19.96
+0.9%
4.2995 of 5 stars
1.86$22.17 11.1%29Trending News
1.23%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
4.7043 of 5 stars
2.77$194.80 -3.7%13Positive News
1.22%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.69
-0.3%
4.8759 of 5 stars
2.88$1,115.20 27.9%34Positive News
1.22%
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$23.24
+1.7%
3.1119 of 5 stars
3.00$27.13 16.7%9Positive News
1.20%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.03
-0.6%
4.7947 of 5 stars
2.59$209.61 25.5%41Positive News
Insider Trade
1.19%
Qualys, Inc. stock logo
QLYS
Qualys
$128.47
-0.1%
2.3852 of 5 stars
2.00$141.00 9.8%16News Coverage
Earnings Report
Analyst Forecast
Insider Trade
1.14%
F5, Inc. stock logo
FFIV
F5
$321.71
+1.4%
4.264 of 5 stars
2.18$309.89 -3.7%11Insider Trade
1.08%
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$46.62
-2.3%
1.5053 of 5 stars
2.63$44.99 -3.5%8Trending News
Upcoming Earnings
Analyst Forecast
1.08%
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.91
+3.2%
4.2012 of 5 stars
2.80$121.00 16.4%5
1.07%
GoDaddy Inc. stock logo
GDDY
GoDaddy
$133.20
-11.3%
4.9129 of 5 stars
2.71$203.86 53.0%14Trending News
Earnings Report
Analyst Forecast
Insider Trade
Gap Down
High Trading Volume

This page (NASDAQ:OPTZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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