Optimize Strategy Index ETF Rating $44.64 0.00 (0.00%) As of 05/22/2026 12:08 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 2.78Holdings in OPTZ have an aggregate rating of Moderate Buy based on 620 analyst ratings issued in the past year covering 25 companies (44.6% of the portfolio).OPTZ Aggregate Price Target$44.64High Prediction$44.64Average Prediction$44.64Low Prediction$44.64Holdings in OPTZ have an aggregate price target of $44.64 and a range of $44.64 to $44.64 covering 25 companies (44.6% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy21 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)ViewRatings3.23%SNDKSandisk$1,478.692.9677 of 5 stars2.96$1,157.14 -21.7%25Gap Up2.95%PENGPenguin Solutions$53.211.96 of 5 stars2.80$27.25 -48.8%10Gap Down2.58%AMDAdvanced Micro Devices$467.513.1725 of 5 stars2.77$410.00 -12.3%44Trending NewsInsider Trade2.53%STXSeagate Technology$812.733.9681 of 5 stars2.88$733.71 -9.7%252.27%MUMicron Technology$751.004.2759 of 5 stars3.03$518.47 -31.0%39Trending News2.19%TTMITTM Technologies$189.923.7571 of 5 stars2.83$149.50 -21.3%6Positive News2.19%WDCWestern Digital$484.283.7847 of 5 stars2.91$395.83 -18.3%222.02%MTSIMACOM Technology Solutions$385.983.5766 of 5 stars2.92$321.36 -16.7%13Analyst Forecast1.83%LITELumentum$946.903.2945 of 5 stars2.75$1,012.43 6.9%20Insider Trade1.77%COHRCoherent$377.36-0.1%3.4648 of 5 stars2.77$379.64 0.6%221.70%ARWArrow Electronics$217.55+0.1%3.7534 of 5 stars2.67$214.50 -1.4%6Insider Trade1.67%LRCXLam Research$305.354.3175 of 5 stars2.79$293.46 -3.9%34Positive NewsDividend Announcement1.59%FNFabrinet$705.89+0.3%3.3685 of 5 stars2.80$661.75 -6.3%10Insider Trade1.51%KLACKLA$1,888.384.2373 of 5 stars2.67$1,842.19 -2.4%301.45%AMATApplied Materials$432.164.4799 of 5 stars2.77$465.14 7.6%35Analyst Upgrade1.45%FSLRFirst Solar$257.854.129 of 5 stars2.59$247.40 -4.1%32Positive NewsInsider TradeGap Down1.43%TERTeradyne$358.443.8501 of 5 stars2.88$339.80 -5.2%16Positive News1.39%QRVOQorvo$106.433.5763 of 5 stars2.10$96.63 -9.2%21Gap Down1.37%KEYSKeysight Technologies$346.530.0%3.9363 of 5 stars2.79$371.92 7.3%14Earnings Report1.36%NVDANVIDIA$215.334.9945 of 5 stars3.00$303.27 40.8%54Trending NewsEarnings ReportDividend IncreaseAnalyst ForecastBuyback AnnouncementGap Up1.34%ADIAnalog Devices$397.074.5999 of 5 stars2.97$429.85 8.3%31Earnings ReportDividend AnnouncementAnalyst Upgrade1.31%AAPLApple$308.824.2592 of 5 stars2.66$308.74 0.0%35Trending News1.25%CSIQCanadian Solar$18.881.7579 of 5 stars1.92$18.36 -2.7%13Analyst UpgradeGap Down1.13%MSFTMicrosoft$418.574.9938 of 5 stars2.85$560.88 34.0%46Trending NewsAnalyst Forecast1.09%TELTE Connectivity$202.83+0.0%4.9573 of 5 stars2.82$256.57 26.5%17Positive NewsEx-Dividend This page (NASDAQ:OPTZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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