Optimize Strategy Index ETF Rating $45.54 -0.43 (-0.94%) As of 04:00 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 2.81Holdings in OPTZ have an aggregate rating of Moderate Buy based on 644 analyst ratings issued in the past year covering 25 companies (43.0% of the portfolio).OPTZ Aggregate Price Target$45.52-0.16% DownsideHigh Prediction$45.52Average Prediction$45.52Low Prediction$45.52Holdings in OPTZ have an aggregate price target of $45.52 and a range of $45.52 to $45.52 covering 25 companies (43.0% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy6 Buy rating(s)Moderate Buy18 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 PriceConsensus RatingConsensus Price TargetPossible UpsideNumber of RatingsMarketRank™Indicator(s)ViewRatings3.34%SNDKSandisk$1,812.85-3.9%Moderate Buy$2,015.61 11.2%274.839 of 5 starsTrending NewsAnalyst UpgradeInsider Trade3.14%PENGPenguin Solutions$53.76-5.0%Moderate Buy$63.33 17.8%93.8336 of 5 stars3.09%AMDAdvanced Micro Devices$613.93-1.6%Moderate Buy$565.13 -7.9%472.8857 of 5 starsTrending News2.88%MUMicron Technology$1,070.88-2.3%Buy$1,296.47 21.1%384.979 of 5 starsTrending NewsUpcoming EarningsAnalyst ForecastAnalyst Revision2.48%STXSeagate Technology$922.29+0.3%Moderate Buy$986.00 6.9%274.1055 of 5 starsTrending NewsAnalyst ForecastInsider Trade1.88%WDCWestern Digital$472.64+1.7%Moderate Buy$534.56 13.1%254.6541 of 5 stars1.69%ARWArrow Electronics$226.90+2.3%Moderate Buy$233.25 2.8%63.8869 of 5 stars1.68%QRVOQorvo$119.57+1.0%Hold$94.00 -21.4%181.8775 of 5 stars1.67%LITELumentum$935.58-1.1%Moderate Buy$1,053.83 12.6%223.5187 of 5 starsAnalyst Forecast1.47%LRCXLam Research$306.68-1.4%Moderate Buy$361.81 18.0%324.8911 of 5 starsAnalyst Revision1.43%AAPLApple$335.93-1.1%Moderate Buy$340.14 1.3%424.1467 of 5 starsTrending NewsAnalyst ForecastAnalyst Revision1.42%TTMITTM Technologies$126.20-1.0%Buy$203.00 60.9%64.634 of 5 starsAnalyst Forecast1.41%TERTeradyne$386.24-3.1%Moderate Buy$396.80 2.7%164.3659 of 5 starsTrending NewsAnalyst Upgrade1.40%AMATApplied Materials$473.19+0.2%Moderate Buy$658.45 39.2%334.8904 of 5 starsTrending NewsGap Down1.38%MTSIMACOM Technology Solutions$274.23-2.0%Moderate Buy$341.25 24.4%154.406 of 5 stars1.37%KLACKLA$187.46-0.5%Moderate Buy$222.22 18.5%294.8207 of 5 stars1.37%COHRCoherent$299.88-3.4%Moderate Buy$397.63 32.6%224.7773 of 5 starsAnalyst Upgrade1.34%NVDANVIDIA$224.85-1.8%Buy$324.34 44.2%554.9263 of 5 starsTrending NewsAnalyst UpgradeAnalyst Revision1.33%MSFTMicrosoft$498.98+0.2%Moderate Buy$569.29 14.1%484.7957 of 5 starsTrending NewsAnalyst ForecastAnalyst Revision1.33%KEYSKeysight Technologies$352.50+1.5%Moderate Buy$392.83 11.4%144.2753 of 5 starsInsider Trade1.30%APHAmphenol$82.16-0.8%Buy$96.34 17.3%174.7889 of 5 starsAnalyst Forecast1.25%ADIAnalog Devices$384.01-1.6%Buy$457.97 19.3%304.8477 of 5 starsGap Down1.16%FSLRFirst Solar$192.23-4.3%Moderate Buy$267.47 39.1%374.8146 of 5 starsAnalyst Forecast1.09%MSIMotorola Solutions$461.81+1.1%Buy$519.56 12.5%134.7997 of 5 starsAnalyst Forecast1.09%TELTE Connectivity$214.52+0.5%Moderate Buy$251.36 17.2%164.5655 of 5 starsNews CoverageDividend AnnouncementAnalyst Upgrade This page (NASDAQ:OPTZ) was last updated on 9/23/2026 by MarketBeat.com Staff. 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