Optimize Strategy Index ETF Rating $46.99 +0.32 (+0.69%) As of 07/2/2026 12:14 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 2.80Holdings in OPTZ have an aggregate rating of Moderate Buy based on 605 analyst ratings issued in the past year covering 25 companies (46.8% of the portfolio).OPTZ Aggregate Price Target$46.99High Prediction$46.99Average Prediction$46.99Low Prediction$46.99Holdings in OPTZ have an aggregate price target of $46.99 and a range of $46.99 to $46.99 covering 25 companies (46.8% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy22 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)ViewRatings3.70%SNDKSandisk$1,745.002.8528 of 5 stars2.88$1,684.24 -3.5%25Trending NewsAnalyst ForecastInsider TradeGap Up3.61%PENGPenguin Solutions$61.472.6198 of 5 stars2.80$36.88 -40.0%10News CoverageUpcoming EarningsAnalyst UpgradeGap Up2.89%MUMicron Technology$975.564.9295 of 5 stars3.05$1,263.76 29.5%38Trending NewsInsider TradeAnalyst RevisionGap Up2.87%STXSeagate Technology$820.164.6543 of 5 stars2.78$880.52 7.4%27Trending NewsAnalyst ForecastInsider TradeGap Up2.75%AMDAdvanced Micro Devices$517.823.3555 of 5 stars2.72$448.78 -13.3%43Trending NewsAnalyst ForecastAnalyst Revision2.68%WDCWestern Digital$539.004.5579 of 5 stars2.92$493.52 -8.4%24Trending NewsAnalyst ForecastGap Up2.43%TTMITTM Technologies$155.984.3793 of 5 stars2.83$212.00 35.9%6Gap Up1.92%LRCXLam Research$351.414.6708 of 5 stars2.82$345.39 -1.7%34Positive NewsAnalyst ForecastAnalyst RevisionGap Up1.85%AMATApplied Materials$603.044.1889 of 5 stars2.83$553.56 -8.2%35Trending NewsAnalyst ForecastInsider TradeAnalyst Revision1.83%MTSIMACOM Technology Solutions$322.263.5257 of 5 stars2.93$335.00 4.0%14Positive NewsGap Up1.82%KLACKLA$235.554.7947 of 5 stars2.67$277.34 17.7%30Trending NewsAnalyst ForecastInsider TradeOptions VolumeGap Up1.70%COHRCoherent$332.79-0.2%4.2677 of 5 stars2.86$383.41 15.2%22Analyst UpgradeGap Up1.66%ARWArrow Electronics$198.03+0.3%4.0036 of 5 stars2.67$219.50 10.8%6Gap Up1.59%TERTeradyne$369.094.0145 of 5 stars2.88$382.87 3.7%16Trending NewsAnalyst ForecastGap Up1.47%LITELumentum$728.324.7248 of 5 stars2.76$1,021.95 40.3%21Positive NewsGap Up1.34%FSLRFirst Solar$224.574.6325 of 5 stars2.55$249.78 11.2%33Trending NewsGap Up1.33%ADIAnalog Devices$377.164.7871 of 5 stars2.93$439.79 16.6%29Positive NewsGap Up1.31%KEYSKeysight Technologies$314.36+0.2%4.5298 of 5 stars2.79$371.92 18.3%14Positive NewsInsider TradeGap Up1.28%QRVOQorvo$87.573.8167 of 5 stars2.10$96.63 10.3%21Positive NewsAnalyst UpgradeGap Down1.26%APHAmphenol$164.40-0.1%4.653 of 5 stars2.93$178.07 8.3%15Positive NewsGap Up1.18%FNFabrinet$498.93-0.1%4.5537 of 5 stars2.60$661.75 32.6%10Analyst DowngradeGap Up1.16%AAPLApple$308.634.7365 of 5 stars2.66$314.85 2.0%35Trending NewsGap Down1.14%NVDANVIDIA$194.834.9925 of 5 stars3.00$303.84 56.0%54Trending NewsAnalyst DowngradeAnalyst Revision1.04%IBMInternational Business Machines$288.95-0.2%4.7139 of 5 stars2.69$306.76 6.2%26Positive NewsGap Down0.98%TELTE Connectivity$197.63+0.1%4.9576 of 5 stars2.65$254.93 29.0%17Gap Up This page (NASDAQ:OPTZ) was last updated on 7/5/2026 by MarketBeat.com Staff. 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