Optimize Strategy Index ETF Rating $43.00 +0.81 (+1.92%) As of 02:10 PM Eastern Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock Optimize Strategy Index ETF Aggregate Rating and Price Target (2026)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 2.75Holdings in OPTZ have an aggregate rating of Moderate Buy based on 616 analyst ratings issued in the past year covering 25 companies (40.3% of the portfolio).OPTZ Aggregate Price Target$43.00High Prediction$43.00Average Prediction$43.00Low Prediction$43.00Holdings in OPTZ have an aggregate price target of $43.00 and a range of $43.00 to $43.00 covering 25 companies (40.3% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy21 Moderate Buy rating(s)Hold2 Hold rating(s)Reduce0 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 ExportWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings2.19%SNDKSandisk$1,406.82+12.0%2.7604 of 5 stars2.88$1,065.81 -24.2%25Trending NewsEarnings ReportAnalyst ForecastGap Up2.11%AMDAdvanced Micro Devices$355.43+4.1%3.0968 of 5 stars2.78$303.84 -14.5%41Trending NewsAnalyst ForecastGap Up1.98%TTMITTM Technologies$159.56+1.3%2.6645 of 5 stars2.83$149.50 -6.3%6Earnings Report1.96%PENGPenguin Solutions$36.48+12.6%2.6597 of 5 stars2.80$27.25 -25.3%10Positive NewsGap UpHigh Trading Volume1.94%STXSeagate Technology$771.18+4.4%4.3055 of 5 stars2.88$709.13 -8.0%25Trending NewsEarnings ReportDividend AnnouncementAnalyst UpgradeGap Up1.92%WDCWestern Digital$465.44+5.2%4.4376 of 5 stars2.83$395.83 -15.0%23Trending NewsEarnings ReportDividend IncreaseAnalyst UpgradeGap Up1.78%TERTeradyne$357.31+5.9%3.1246 of 5 stars2.69$339.80 -4.9%16Earnings ReportAnalyst RevisionGap Up1.76%LITELumentum$995.27+2.0%3.2487 of 5 stars2.63$812.71 -18.3%19Trending NewsAnalyst Forecast1.71%FNFabrinet$658.45-8.3%2.7556 of 5 stars2.50$664.25 0.9%10Trending NewsEarnings ReportAnalyst ForecastGap DownHigh Trading Volume1.68%KLACKLA$1,733.62+1.2%3.658 of 5 stars2.67$1,798.30 3.7%30Earnings Report1.66%COHRCoherent$336.00+1.9%2.3885 of 5 stars2.77$318.25 -5.3%22Analyst Forecast1.62%MTSIMACOM Technology Solutions$303.49+4.0%3.6068 of 5 stars2.77$251.45 -17.1%13News CoveragePositive NewsUpcoming EarningsAnalyst DowngradeInsider Trade1.58%ARWArrow Electronics$186.56+0.6%3.8453 of 5 stars2.40$136.00 -27.1%5Positive NewsUpcoming Earnings1.57%LRCXLam Research$275.95+6.7%4.7054 of 5 stars2.76$285.94 3.6%34Trending NewsAnalyst UpgradeInsider TradeGap Up1.56%MUMicron Technology$640.10+11.0%4.207 of 5 stars3.03$478.24 -25.3%39Trending NewsGap Up1.50%AMATApplied Materials$411.05+5.0%4.0486 of 5 stars2.79$370.86 -9.8%34Analyst ForecastGap Up1.48%KEYSKeysight Technologies$355.82+1.3%3.1973 of 5 stars2.79$314.33 -11.7%141.47%ADIAnalog Devices$404.79+2.0%4.0509 of 5 stars2.97$370.69 -8.4%31Positive NewsInsider Trade1.36%NVDANVIDIA$196.48-1.0%4.9716 of 5 stars3.04$275.25 40.1%54Trending News1.32%QRVOQorvo$96.43+4.2%2.2193 of 5 stars2.10$93.94 -2.6%211.32%APHAmphenol$136.70-3.1%4.9507 of 5 stars2.87$176.53 29.1%15Positive NewsEarnings ReportAnalyst Forecast1.23%AAPLApple$284.15+2.6%4.4837 of 5 stars2.66$304.31 7.1%35Trending NewsEarnings ReportDividend Increase1.22%TELTE Connectivity$207.13+0.9%4.9761 of 5 stars2.82$256.57 23.9%17Positive NewsAnalyst Downgrade1.21%MSFTMicrosoft$411.29-0.6%4.9731 of 5 stars2.87$559.50 36.0%45Trending NewsEarnings ReportAnalyst ForecastAnalyst Revision1.19%FSLRFirst Solar$219.21+3.7%4.8253 of 5 stars2.53$246.10 12.3%32Trending NewsEarnings ReportAnalyst Forecast This page (NASDAQ:OPTZ) was last updated on 5/5/2026 by MarketBeat.com Staff. 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