Optimize Strategy Index ETF Rating $45.45 +0.14 (+0.32%) As of 12:13 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Ratings Stock AnalysisChartDividendHoldingsRatingsShort Interest 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 2.82Holdings in OPTZ have an aggregate rating of Moderate Buy based on 631 analyst ratings issued in the past year covering 25 companies (42.5% of the portfolio).OPTZ Aggregate Price Target$44.99-0.05% DownsideHigh Prediction$44.99Average Prediction$44.99Low Prediction$44.99Holdings in OPTZ have an aggregate price target of $44.99 and a range of $44.99 to $44.99 covering 25 companies (42.5% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy5 Buy rating(s)Moderate Buy19 Moderate Buy rating(s)Hold1 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)ViewRatings3.31%PENGPenguin Solutions$48.86+2.7%4.5111 of 5 stars2.78$63.33 29.6%9News Coverage2.63%SNDKSandisk$1,537.28-1.0%4.8766 of 5 stars3.04$1,998.14 30.0%26Trending NewsInsider Trade2.59%AMDAdvanced Micro Devices$458.43+0.3%4.1952 of 5 stars2.80$553.72 20.8%46Trending NewsAnalyst Downgrade2.56%STXSeagate Technology$793.32-1.9%4.6992 of 5 stars2.89$986.00 24.3%272.54%MUMicron Technology$943.20-1.3%4.9798 of 5 stars3.03$1,295.63 37.4%38Trending News1.91%WDCWestern Digital$441.95-1.5%4.8678 of 5 stars2.88$534.56 21.0%25Positive News1.74%AMATApplied Materials$435.56-0.7%4.9885 of 5 stars2.88$658.45 51.2%33Positive NewsAnalyst ForecastAnalyst Revision1.69%LRCXLam Research$286.73-0.6%4.8981 of 5 stars2.88$358.97 25.2%32Trending NewsAnalyst ForecastInsider TradeAnalyst Revision1.65%LITELumentum$852.05-2.1%4.5347 of 5 stars2.73$1,053.83 23.7%22Positive NewsAnalyst ForecastInsider Trade1.62%TTMITTM Technologies$116.16+0.5%4.6891 of 5 stars3.00$214.25 84.5%6Positive News1.60%KLACKLA$171.55-0.4%4.9757 of 5 stars2.72$222.22 29.5%29Positive NewsAnalyst Forecast1.57%ARWArrow Electronics$209.50+0.7%4.6888 of 5 stars2.67$233.25 11.3%6Positive NewsAnalyst UpgradeAnalyst Revision1.55%COHRCoherent$267.74-0.3%4.6755 of 5 stars2.76$397.63 48.5%21Analyst ForecastInsider Trade1.54%MTSIMACOM Technology Solutions$258.58+0.4%4.6276 of 5 stars2.87$341.25 32.0%15Positive NewsAnalyst RevisionGap Down1.52%TERTeradyne$339.00-0.8%4.9346 of 5 stars2.81$396.80 17.0%16Positive NewsGap Down1.34%KEYSKeysight Technologies$323.41+0.6%4.797 of 5 stars2.93$392.83 21.5%14Positive News1.33%APHAmphenol$80.80+0.9%4.8665 of 5 stars3.00$95.83 18.6%161.30%QRVOQorvo$100.43-0.2%2.8335 of 5 stars2.11$94.00 -6.4%18Positive NewsInsider Trade1.30%NVDANVIDIA$227.22+1.3%4.8954 of 5 stars2.98$324.23 42.7%55Trending NewsAnalyst ForecastInsider TradeAnalyst Revision1.25%ADIAnalog Devices$356.54+0.2%4.9933 of 5 stars3.00$454.63 27.5%30Positive NewsInsider Trade1.24%MSFTMicrosoft$513.28+3.3%4.7564 of 5 stars2.89$562.49 9.6%47Trending NewsAnalyst ForecastInsider TradeAnalyst Revision1.23%FSLRFirst Solar$206.80+2.1%4.9238 of 5 stars2.58$266.27 28.8%36Insider Trade1.21%AAPLApple$330.54+1.7%4.2378 of 5 stars2.51$330.61 0.0%39Trending NewsAnalyst ForecastAnalyst Revision1.20%FNFabrinet$397.30+0.5%4.8766 of 5 stars2.70$649.50 63.5%10Positive News1.07%TELTE Connectivity$206.56+2.2%4.9365 of 5 stars2.67$251.15 21.6%15Positive News This page (NASDAQ:OPTZ) was last updated on 9/3/2026 by MarketBeat.com Staff. 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