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Bushido Capital US Equity ETF Rating

$30.68 +0.58 (+1.93%)
As of 05/2/2025 03:59 PM Eastern

Bushido Capital US Equity ETF Aggregate Rating and Price Target (2025)

MarketBeat 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.

SMRI Aggregate Rating

Moderate Buy
2.58

Holdings in SMRI have an aggregate rating of Moderate Buy based on 890 analyst ratings issued in the past year covering 50 companies (100.0% of the portfolio).

SMRI Aggregate Price Target

$30.68
High Prediction$30.68
Average Prediction$30.68
Low Prediction$30.68

Holdings in SMRI have an aggregate price target of $30.68 and a range of $30.68 to $30.68 covering 50 companies (100.0% of the portfolio).

SMRI Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
29 Moderate Buy rating(s)
Hold
17 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Bushido Capital US Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 SMRI Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
2.39%
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
4.5764 of 5 stars
2.65$55.63 8.0%20
2.29%
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
4.4404 of 5 stars
2.75$124.00 6.4%8Upcoming Earnings
Analyst Revision
News Coverage
Positive News
2.28%
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
4.8608 of 5 stars
2.71$179.23 20.5%14Upcoming Earnings
Dividend Announcement
Analyst Downgrade
Short Interest ↓
Positive News
2.27%
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
4.3874 of 5 stars
2.67$454.00 17.5%6Dividend Announcement
Short Interest ↑
Positive News
2.26%
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
4.5391 of 5 stars
3.00$517.60 19.8%5Insider Trade
Analyst Revision
News Coverage
Positive News
2.24%
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
4.4846 of 5 stars
2.88$681.00 -3.7%16Upcoming Earnings
Dividend Announcement
Analyst Forecast
Positive News
2.22%
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
4.9152 of 5 stars
3.00$373.56 11.8%19Earnings Report
News Coverage
Positive News
Gap Up
2.20%
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
4.4601 of 5 stars
2.71$144.71 -3.3%14Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
2.14%
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
4.7306 of 5 stars
2.40$365.38 14.9%15Insider Trade
Positive News
2.12%
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
3.2889 of 5 stars
2.50$494.50 15.0%4Earnings Report
Analyst Forecast
Analyst Revision
Positive News
2.10%
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
3.7568 of 5 stars
2.17$39.80 8.6%6Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Positive News
2.09%
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
3.0616 of 5 stars
2.83$158.50 5.4%6Positive News
Gap Up
2.08%
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
4.9579 of 5 stars
2.70$208.86 34.7%23Positive News
Gap Up
2.07%
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
4.7772 of 5 stars
2.40$396.00 13.7%10Earnings Report
Analyst Forecast
News Coverage
2.07%
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
4.975 of 5 stars
2.60$134.69 28.9%15Dividend Announcement
Options Volume
Positive News
2.05%
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
4.9188 of 5 stars
2.40$151.15 18.8%15Analyst Downgrade
Positive News
2.04%
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
4.9594 of 5 stars
2.67$195.73 32.6%12Upcoming Earnings
Positive News
2.04%
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
4.4346 of 5 stars
2.29$287.76 11.4%24Earnings Report
Analyst Downgrade
Short Interest ↓
Analyst Revision
2.04%
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
4.3066 of 5 stars
3.00$42.50 29.2%5Upcoming Earnings
Positive News
2.04%
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.23
+1.3%
3.7305 of 5 stars
2.42$85.90 9.8%24Positive News
2.03%
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
3.5068 of 5 stars
2.00$282.56 5.1%9Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
2.02%
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
3.5796 of 5 stars
2.35$143.97 14.9%37Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
Gap Down
High Trading Volume
2.01%
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
4.4713 of 5 stars
2.25$9,023.33 26.6%4Positive News
2.01%
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
4.7928 of 5 stars
2.17$73.53 17.6%18Earnings Report
Analyst Forecast
Analyst Revision
Positive News
1.97%
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
4.9872 of 5 stars
2.67$392.00 33.1%12Earnings Report
Analyst Forecast
Insider Trade
Positive News
1.97%
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
4.0944 of 5 stars
2.74$78.47 7.9%19Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
1.96%
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
4.9065 of 5 stars
2.76$172.19 16.2%17Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
Positive News
1.96%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.904 of 5 stars
2.64$126.50 19.1%22Earnings Report
Dividend Announcement
News Coverage
1.96%
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
4.8994 of 5 stars
2.53$366.00 13.1%15Earnings Report
Analyst Forecast
1.95%
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
4.9358 of 5 stars
2.41$123.07 33.3%17Analyst Upgrade
Short Interest ↑
1.95%
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
4.9607 of 5 stars
2.45$192.58 37.7%29Earnings Report
Analyst Forecast
Insider Trade
News Coverage
1.95%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
5 of 5 stars
2.59$111.13 33.7%22Insider Trade
Analyst Revision
Positive News
1.95%
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
4.9156 of 5 stars
2.60$144.79 38.8%15
1.94%
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
4.9799 of 5 stars
2.52$50.48 21.7%21Positive News
1.93%
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
4.5508 of 5 stars
2.19$92.46 12.6%16Positive News
1.93%
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
4.0964 of 5 stars
2.41$308.18 9.6%22Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Positive News
Gap Up
1.93%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.79
+2.4%
4.9607 of 5 stars
2.52$194.73 20.4%31Upcoming Earnings
News Coverage
1.92%
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
4.9728 of 5 stars
2.95$124.79 36.4%19Upcoming Earnings
Analyst Downgrade
Analyst Revision
1.92%
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
4.4831 of 5 stars
2.51$83.77 24.6%37Earnings Report
Analyst Forecast
Analyst Revision
1.87%
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
4.9148 of 5 stars
2.52$61.24 46.1%23Upcoming Earnings
Analyst Forecast
Gap Up
1.87%
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
4.0278 of 5 stars
2.43$154.22 2.1%23Upcoming Earnings
Insider Trade
Analyst Revision
Gap Up
1.86%
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
4.9836 of 5 stars
2.90$33.95 32.2%21Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
1.84%
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
4.975 of 5 stars
2.79$81.50 38.2%24Earnings Report
Analyst Forecast
News Coverage
Gap Up
1.82%
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
4.8851 of 5 stars
2.58$81.15 38.4%33Dividend Announcement
Analyst Downgrade
1.78%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
4.8377 of 5 stars
3.05$197.70 44.5%22Upcoming Earnings
Analyst Upgrade
Positive News
1.78%
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
4.6625 of 5 stars
2.59$43.87 39.4%22Upcoming Earnings
Analyst Forecast
Positive News
1.78%
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
4.8259 of 5 stars
2.44$165.27 19.3%16Earnings Report
Dividend Announcement
News Coverage
1.71%
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
4.9501 of 5 stars
2.85$53.32 53.5%20Earnings Report
Dividend Announcement
Analyst Forecast
Options Volume
Analyst Revision
1.70%
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
4.9233 of 5 stars
2.67$33.84 64.3%21Analyst Forecast
Options Volume
Analyst Revision
1.68%
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
4.7068 of 5 stars
2.32$58.00 14.7%22Insider Trade
Analyst Revision

This page (NASDAQ:SMRI) was last updated on 5/3/2025 by MarketBeat.com Staff
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