Optimize Strategy Index ETF Rating $47.40 +0.84 (+1.81%) As of 06/12/2026 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 2.78Holdings in OPTZ have an aggregate rating of Moderate Buy based on 598 analyst ratings issued in the past year covering 25 companies (45.6% of the portfolio).OPTZ Aggregate Price Target$47.40High Prediction$47.40Average Prediction$47.40Low Prediction$47.40Holdings in OPTZ have an aggregate price target of $47.40 and a range of $47.40 to $47.40 covering 25 companies (45.6% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy3 Buy rating(s)Moderate Buy20 Moderate Buy rating(s)Hold1 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 ExportWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings3.41%SNDKSandisk$1,980.10+5.2%2.7756 of 5 stars2.96$1,580.67 -20.2%25Trending News3.24%PENGPenguin Solutions$64.13-0.3%2.7389 of 5 stars2.60$36.88 -42.5%102.84%AMDAdvanced Micro Devices$511.57+4.7%3.8258 of 5 stars2.68$424.59 -17.0%44Trending NewsAnalyst ForecastInsider TradeAnalyst RevisionGap Up2.78%MUMicron Technology$981.61-1.4%4.0839 of 5 stars3.03$737.63 -24.9%39Trending NewsAnalyst ForecastAnalyst RevisionGap Down2.64%STXSeagate Technology$931.04+7.3%4.1246 of 5 stars2.88$820.63 -11.9%25Trending NewsAnalyst ForecastInsider Trade2.30%WDCWestern Digital$562.92+6.4%3.8906 of 5 stars2.91$443.71 -21.2%22Trending NewsAnalyst ForecastGap Up2.09%TTMITTM Technologies$194.05+3.7%3.874 of 5 stars3.17$209.00 7.7%6Analyst Forecast1.86%MTSIMACOM Technology Solutions$379.87+1.4%3.7658 of 5 stars2.93$321.36 -15.4%14Positive News1.72%FSLRFirst Solar$267.31-1.4%4.2822 of 5 stars2.59$250.99 -6.1%32Trending NewsAnalyst ForecastGap Up1.69%LRCXLam Research$366.81+1.2%4.4721 of 5 stars2.82$322.01 -12.2%34Trending NewsAnalyst ForecastAnalyst Revision1.64%ARWArrow Electronics$226.46+1.6%3.7645 of 5 stars2.67$219.50 -3.1%61.63%COHRCoherent$385.26+6.0%3.5669 of 5 stars2.77$379.64 -1.5%22Gap Up1.55%LITELumentum$921.56+3.6%3.5268 of 5 stars2.76$1,021.95 10.9%21Positive NewsAnalyst Forecast1.52%KLACKLA$254.54+5.5%4.9012 of 5 stars2.67$342.44 34.5%30Trending NewsAnalyst ForecastInsider Trade1.47%AMATApplied Materials$567.25+2.6%4.0853 of 5 stars2.77$483.03 -14.8%35Trending NewsDividend AnnouncementAnalyst ForecastAnalyst Revision1.45%TERTeradyne$403.20+5.7%3.9274 of 5 stars2.88$339.80 -15.7%16News CoveragePositive News1.42%FNFabrinet$608.68+4.5%3.8927 of 5 stars2.80$661.75 8.7%101.41%QRVOQorvo$98.59+1.0%2.8386 of 5 stars2.10$96.63 -2.0%21News CoveragePositive News1.39%ADIAnalog Devices$417.79+1.4%4.5733 of 5 stars2.97$432.71 3.6%31Trending NewsInsider Trade1.32%KEYSKeysight Technologies$349.99+2.9%4.0377 of 5 stars2.79$371.92 6.3%14Positive News1.28%AAPLApple$291.13-1.5%4.6378 of 5 stars2.69$314.59 8.1%35Trending NewsAnalyst ForecastAnalyst Revision1.26%CSIQCanadian Solar$16.73+6.2%2.9166 of 5 stars1.92$18.36 9.8%13Gap Up1.26%NVDANVIDIA$205.19+0.2%4.9967 of 5 stars3.00$305.67 49.0%54Trending NewsAnalyst Revision1.22%IBMInternational Business Machines$271.77-1.1%4.7724 of 5 stars2.74$304.17 11.9%23Positive NewsAnalyst UpgradeAnalyst Revision1.20%APHAmphenol$153.97+1.0%4.7991 of 5 stars2.88$178.07 15.7%16News CoveragePositive NewsOptions Volume This page (NASDAQ:OPTZ) was last updated on 6/14/2026 by MarketBeat.com Staff. 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