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Optimize Strategy Index ETF Rating

$34.37 +0.40 (+1.18%)
As of 08/28/2025 03:10 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 479 analyst ratings issued in the past year covering 25 companies (33.4% of the portfolio).

OPTZ Aggregate Price Target

$34.37
High Prediction$34.37
Average Prediction$34.37
Low Prediction$34.37

Holdings in OPTZ have an aggregate price target of $34.37 and a range of $34.37 to $34.37 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
$46.90
+5.4%
4.396 of 5 stars
3.00$52.25 11.4%4Positive News
Insider Trade
1.54%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.891 of 5 stars
2.93$207.69 15.3%43Trending News
Earnings Report
Dividend Announcement
Analyst Forecast
1.52%
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$189.15
+5.6%
3.3647 of 5 stars
2.89$129.13 -31.7%18Positive News
Insider Trade
1.51%
CrowdStrike stock logo
CRWD
CrowdStrike
$442.00
+4.6%
4.4636 of 5 stars
2.55$456.98 3.4%44Trending News
Earnings Report
Analyst Forecast
Gap Down
High Trading Volume
1.50%
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
4.2862 of 5 stars
2.76$181.33 7.6%38Trending News
Analyst Upgrade
Insider Trade
1.44%
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.96
-1.1%
4.4168 of 5 stars
2.67$14.75 -7.6%9Positive News
1.43%
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
4.2648 of 5 stars
2.73$364.33 2.8%15Positive News
1.39%
First Solar, Inc. stock logo
FSLR
First Solar
$197.02
+3.0%
4.9251 of 5 stars
2.89$225.84 14.6%28
1.39%
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.68
+1.6%
4.9889 of 5 stars
2.80$144.06 7.0%20Trending News
High Trading Volume
1.37%
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$82.01
+0.1%
3.5844 of 5 stars
2.33$90.00 9.7%6Positive News
1.36%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
4.8969 of 5 stars
2.52$193.88 17.3%31Positive News
1.35%
Semtech Corporation stock logo
SMTC
Semtech
$60.56
+4.2%
2.559 of 5 stars
2.92$60.42 -0.2%12Trending News
Analyst Forecast
Analyst Revision
1.34%
Itron, Inc. stock logo
ITRI
Itron
$123.48
-0.4%
4.7121 of 5 stars
2.92$136.25 10.3%12Insider Trade
1.33%
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
4.5134 of 5 stars
2.92$634.64 3.7%13Positive News
Analyst Forecast
1.25%
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.00
-0.1%
3.5879 of 5 stars
3.33$277.50 2.0%3Positive News
1.24%
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
3.3326 of 5 stars
1.86$22.17 -11.1%28Trending News
1.23%
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$207.89
+0.2%
4.7121 of 5 stars
2.79$197.55 -5.0%14Positive News
1.22%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
4.7507 of 5 stars
2.88$1,115.20 20.1%34Trending News
1.22%
Penguin Solutions, Inc. stock logo
PENG
Penguin Solutions
$24.62
+1.5%
3.1003 of 5 stars
3.00$27.13 10.2%9News Coverage
Positive News
1.20%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
4.3903 of 5 stars
2.63$211.52 10.7%41Positive News
1.19%
Qualys, Inc. stock logo
QLYS
Qualys
$135.33
+0.5%
2.1361 of 5 stars
2.12$141.00 4.2%17Insider Trade
1.14%
F5, Inc. stock logo
FFIV
F5
$318.40
+0.2%
4.0893 of 5 stars
2.18$309.89 -2.7%11Positive News
1.08%
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$48.95
+1.5%
2.0545 of 5 stars
2.50$48.41 -1.1%10Insider Trade
1.08%
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$115.36
-1.6%
3.5302 of 5 stars
2.80$121.00 4.9%5Positive News
1.07%
GoDaddy Inc. stock logo
GDDY
GoDaddy
$147.94
+0.1%
4.9451 of 5 stars
2.71$202.43 36.8%14Positive News

This page (NASDAQ:OPTZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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