Optimize Strategy Index ETF Rating $35.34 -0.01 (-0.03%) As of 09/19/2025 02:11 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 2.72Holdings in OPTZ have an aggregate rating of Moderate Buy based on 465 analyst ratings issued in the past year covering 25 companies (35.1% of the portfolio).OPTZ Aggregate Price Target$35.34High Prediction$35.34Average Prediction$35.34Low Prediction$35.34Holdings in OPTZ have an aggregate price target of $35.34 and a range of $35.34 to $35.34 covering 25 companies (35.1% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy18 Moderate Buy rating(s)Hold4 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)ViewRatings2.74%COMMCommScope$16.45-0.5%4.3722 of 5 stars2.67$14.75 -10.3%9Positive News2.68%ALABAstera Labs$245.20-2.7%3.0572 of 5 stars2.89$152.94 -37.6%19Gap DownHigh Trading Volume1.97%TTMITTM Technologies$52.12-1.4%4.1277 of 5 stars3.00$52.25 0.2%41.66%AMDAdvanced Micro Devices$157.39-0.3%4.8706 of 5 stars2.68$180.88 14.9%38Trending News1.62%SMTCSemtech$60.87-0.5%3.6017 of 5 stars2.92$61.08 0.4%121.54%FSLRFirst Solar$212.49+1.4%4.8122 of 5 stars2.89$228.80 7.7%28Positive NewsAnalyst Forecast1.53%NVDANVIDIA$176.67+0.2%4.9379 of 5 stars2.96$208.47 18.0%45Trending NewsAnalyst ForecastInsider Trade1.42%CDNSCadence Design Systems$373.35+2.3%4.5897 of 5 stars2.73$364.33 -2.4%15Positive NewsAnalyst DowngradeHigh Trading Volume1.37%ACLSAxcelis Technologies$95.65-1.0%3.5031 of 5 stars2.33$90.00 -5.9%6Positive NewsHigh Trading Volume1.36%TELTE Connectivity$216.12-0.5%4.541 of 5 stars2.77$199.55 -7.7%13Positive NewsHigh Trading Volume1.33%SNPSSynopsys$495.50+3.2%4.9172 of 5 stars2.44$585.33 18.1%18Trending News1.29%PENGPenguin Solutions$27.53-0.5%1.488 of 5 stars2.90$27.13 -1.5%10Positive NewsHigh Trading Volume1.26%DELLDell Technologies$132.20+0.1%4.9978 of 5 stars2.73$147.67 11.7%22Trending NewsInsider Trade1.19%INTCIntel$29.58-3.2%2.9985 of 5 stars1.87$24.27 -17.9%30Trending NewsAnalyst UpgradeHigh Trading Volume1.17%APPAppLovin$649.59+4.5%3.0282 of 5 stars2.88$501.95 -22.7%24Trending NewsHigh Trading Volume1.15%CRWDCrowdStrike$502.550.0%4.0328 of 5 stars2.59$473.85 -5.7%44Trending NewsAnalyst ForecastAnalyst Revision1.13%ITRIItron$120.63-0.4%4.6295 of 5 stars2.91$136.55 13.2%11Positive NewsAnalyst DowngradeHigh Trading Volume1.13%WBTNWEBTOON Entertainment$21.31+1.0%1.7725 of 5 stars2.86$17.83 -16.3%7Positive News1.12%VRSNVeriSign$282.28-1.3%4.1126 of 5 stars3.33$277.50 -1.7%3Positive NewsHigh Trading Volume1.11%MSIMotorola Solutions$476.31+0.4%4.9163 of 5 stars2.80$516.13 8.4%10Positive News1.08%FFIVF5$328.69-0.9%3.984 of 5 stars2.18$309.89 -5.7%11Positive NewsHigh Trading Volume1.08%ASTSAST SpaceMobile$45.10+8.8%2.3954 of 5 stars2.33$42.82 -5.1%9Positive NewsHigh Trading Volume1.06%CRUSCirrus Logic$120.12-2.1%3.4041 of 5 stars2.80$123.00 2.4%5High Trading Volume1.05%PANWPalo Alto Networks$208.19+1.2%4.2303 of 5 stars2.64$212.39 2.0%42Positive News1.03%AMATApplied Materials$190.10+0.2%4.336 of 5 stars2.50$192.92 1.5%30Positive NewsHigh Trading Volume This page (NASDAQ:OPTZ) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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