Optimize Strategy Index ETF Rating $45.26 -0.61 (-1.33%) As of 07/24/2026 10:55 AM 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 2.79Holdings in OPTZ have an aggregate rating of Moderate Buy based on 622 analyst ratings issued in the past year covering 25 companies (42.1% of the portfolio).OPTZ Aggregate Price Target$45.26High Prediction$45.26Average Prediction$45.26Low Prediction$45.26Holdings in OPTZ have an aggregate price target of $45.26 and a range of $45.26 to $45.26 covering 25 companies (42.1% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy3 Buy rating(s)Moderate Buy21 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)ViewRatings3.88%PENGPenguin Solutions$53.85-7.8%4.159 of 5 stars2.78$63.33 17.6%9Gap Down2.87%SNDKSandisk$1,436.56-10.8%4.1856 of 5 stars2.85$1,811.38 26.1%26Trending NewsAnalyst DowngradeGap Down2.80%AMDAdvanced Micro Devices$521.95-3.3%3.0027 of 5 stars2.75$522.43 0.1%44Trending NewsAnalyst Forecast2.48%MUMicron Technology$920.95-7.0%4.8844 of 5 stars3.03$1,268.93 37.8%37Trending NewsGap Down2.27%STXSeagate Technology$851.69-6.8%3.8662 of 5 stars2.81$898.52 5.5%27Trending NewsUpcoming EarningsGap Down2.04%WDCWestern Digital$519.80-6.9%3.9244 of 5 stars2.92$520.32 0.1%24Trending NewsGap Down1.86%AMATApplied Materials$536.25-4.7%4.838 of 5 stars2.85$593.84 10.7%34Trending News1.75%KLACKLA$210.52-3.8%4.5821 of 5 stars2.67$218.41 3.7%30Trending NewsUpcoming Earnings1.73%LRCXLam Research$305.21-4.6%4.8864 of 5 stars2.88$360.51 18.1%34Trending NewsUpcoming EarningsAnalyst UpgradeGap Down1.59%TTMITTM Technologies$131.41-9.3%4.7192 of 5 stars2.67$212.00 61.3%6Positive News1.58%ARWArrow Electronics$212.09-1.4%3.0449 of 5 stars2.67$222.00 4.7%6News CoveragePositive NewsAnalyst Upgrade1.43%MTSIMACOM Technology Solutions$266.99-5.6%4.6709 of 5 stars2.93$330.45 23.8%14News CoveragePositive NewsAnalyst Forecast1.39%AAPLApple$333.02+3.5%3.6818 of 5 stars2.66$327.40 -1.7%35Trending NewsUpcoming EarningsAnalyst Forecast1.30%LITELumentum$762.99-8.5%4.6096 of 5 stars2.67$1,012.67 32.7%21Trending NewsGap Down1.29%ADIAnalog Devices$371.86-2.2%4.9967 of 5 stars2.97$441.00 18.6%29Positive News1.27%TERTeradyne$349.92-6.4%4.7459 of 5 stars2.81$394.53 12.7%16Positive NewsUpcoming EarningsGap Down1.26%COHRCoherent$282.09-9.9%4.6135 of 5 stars2.86$383.41 35.9%22Gap Down1.25%APHAmphenol$152.59-3.1%4.8119 of 5 stars3.00$186.00 21.9%16Positive NewsUpcoming Earnings1.25%NVDANVIDIA$206.84-0.9%4.9765 of 5 stars3.02$304.26 47.1%53Trending News1.23%KEYSKeysight Technologies$319.22-1.8%4.5526 of 5 stars2.86$371.92 16.5%14Positive News1.20%FSLRFirst Solar$202.82-1.5%4.6996 of 5 stars2.56$257.10 26.8%34Trending NewsUpcoming EarningsAnalyst Forecast1.16%QRVOQorvo$86.51-0.3%3.1346 of 5 stars2.10$97.07 12.2%20News CoveragePositive NewsUpcoming EarningsAnalyst Downgrade1.13%VYXNCR Voyix$7.70+1.3%2.339 of 5 stars2.50$13.71 78.2%8News Coverage1.06%TELTE Connectivity$202.95+2.1%4.968 of 5 stars2.67$251.15 23.7%15News CoveragePositive NewsEarnings ReportAnalyst ForecastOptions Volume1.05%MSFTMicrosoft$381.70+0.0%4.9406 of 5 stars2.88$555.40 45.5%48Trending NewsUpcoming EarningsAnalyst Forecast This page (NASDAQ:OPTZ) was last updated on 7/25/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredElon's new "super startup"Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...Banyan Hill Publishing | SponsoredWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Optimize Strategy Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Optimize Strategy Index ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free OPTZ Stock Alerts