Optimize Strategy Index ETF Rating $47.74 +0.49 (+1.04%) As of 08/13/2026 03:54 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 619 analyst ratings issued in the past year covering 25 companies (41.2% of the portfolio).OPTZ Aggregate Price Target$47.74High Prediction$47.74Average Prediction$47.74Low Prediction$47.74Holdings in OPTZ have an aggregate price target of $47.74 and a range of $47.74 to $47.74 covering 25 companies (41.2% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy4 Buy rating(s)Moderate Buy18 Moderate Buy rating(s)Hold3 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)ViewRatings3.05%PENGPenguin Solutions$60.90+3.7%3.5895 of 5 stars2.78$63.33 4.0%9Positive News2.73%AMDAdvanced Micro Devices$483.01+0.0%4.2845 of 5 stars2.80$546.87 13.2%45Trending NewsAnalyst Revision2.63%SNDKSandisk$1,528.11+13.7%4.9786 of 5 stars3.00$1,905.41 24.7%26Trending NewsAnalyst ForecastBuyback Announcement2.61%STXSeagate Technology$921.37+4.9%4.2119 of 5 stars2.89$986.00 7.0%27Trending NewsInsider Trade2.56%MUMicron Technology$949.83+4.2%4.9682 of 5 stars3.03$1,260.31 32.7%38Trending News2.35%WDCWestern Digital$487.29+7.3%4.2302 of 5 stars2.88$534.56 9.7%25Trending NewsAnalyst DowngradeInsider Trade1.67%ARWArrow Electronics$209.08-0.6%4.6077 of 5 stars2.33$233.25 11.6%6Positive News1.67%AMATApplied Materials$534.54-2.5%4.7289 of 5 stars2.80$603.23 12.8%35Trending NewsEarnings ReportAnalyst Forecast1.62%LRCXLam Research$337.01+3.3%4.7503 of 5 stars2.88$358.47 6.4%32Trending NewsAnalyst Revision1.45%KLACKLA$209.37+0.5%4.6685 of 5 stars2.72$223.70 6.8%29Positive NewsInsider Trade1.45%TERTeradyne$410.52+1.9%4.3494 of 5 stars2.88$396.80 -3.3%16Positive News1.42%TTMITTM Technologies$138.88+0.6%4.7079 of 5 stars3.17$214.25 54.3%61.40%AAPLApple$305.26+1.0%4.5843 of 5 stars2.51$328.60 7.6%35Trending NewsInsider TradeAnalyst Revision1.31%APHAmphenol$166.00-2.3%4.6621 of 5 stars3.00$191.67 15.5%16Stock Split1.30%MTSIMACOM Technology Solutions$307.06-1.2%3.7354 of 5 stars2.79$341.82 11.3%14Positive NewsAnalyst Forecast1.29%LITELumentum$880.41-5.6%4.0671 of 5 stars2.67$1,044.67 18.7%21Trending NewsEarnings ReportAnalyst Forecast1.27%QRVOQorvo$98.44+0.2%2.3109 of 5 stars2.11$94.00 -4.5%181.26%ADIAnalog Devices$381.17-0.8%4.9818 of 5 stars2.93$441.00 15.7%29Trending NewsUpcoming Earnings1.24%KEYSKeysight Technologies$353.80-0.2%3.6545 of 5 stars2.79$371.92 5.1%14Positive NewsUpcoming Earnings1.19%MSFTMicrosoft$496.88+0.9%4.9475 of 5 stars2.89$560.27 12.8%47Trending NewsAnalyst Forecast1.19%NVDANVIDIA$225.30+0.5%4.9974 of 5 stars3.02$305.94 35.8%53Trending NewsAnalyst Forecast1.18%FSLRFirst Solar$223.69-1.4%4.5247 of 5 stars2.60$261.79 17.0%35Trending NewsAnalyst UpgradeInsider Trade1.14%COHRCoherent$327.33-8.0%4.3376 of 5 stars2.76$397.50 21.4%21Trending NewsEarnings ReportAnalyst ForecastGap DownHigh Trading Volume1.13%VYXNCR Voyix$8.49+4.3%3.2471 of 5 stars2.43$14.00 64.8%71.09%TELTE Connectivity$214.59+0.2%4.8599 of 5 stars2.67$251.15 17.0%15Positive News This page (NASDAQ:OPTZ) was last updated on 8/14/2026 by MarketBeat.com Staff. 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