Alpha Blue Capital US Small-Mid Cap Dynamic ETF Rating

$27.95 -0.41 (-1.45%)

As of 06/13/2025 03:59 PM Eastern

Alpha Blue Capital US Small-Mid Cap Dynamic 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.

ABCS Aggregate Rating

Moderate Buy

2.60

Holdings in ABCS have an aggregate rating of Moderate Buy based on 1,304 analyst ratings issued in the past year covering 97 companies (61.6% of the portfolio).

ABCS Aggregate Price Target

$27.95

High Prediction	$27.95
Average Prediction	$27.95
Low Prediction	$27.95

Holdings in ABCS have an aggregate price target of $27.95 and a range of $27.95 to $27.95 covering 97 companies (61.6% of the portfolio).

ABCS Consensus Ratings of Holdings

Strong Buy	0 Strong Buy rating(s)
Buy	15 Buy rating(s)
Moderate Buy	51 Moderate Buy rating(s)
Hold	27 Hold rating(s)
Reduce	4 Reduce rating(s)
Sell	0 Sell rating(s)
Strong Sell	0 Strong Sell rating(s)

Ratings for Stocks Held by Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 97 ABCS Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
1.72%	GPN Global Payments	$74.59 -4.7%	4.9636 of 5 stars	2.29	$110.91	48.7%	28	Options Volume
1.69%	THC Tenet Healthcare	$164.23 -0.8%	4.8203 of 5 stars	2.89	$182.24	11.0%	19	Analyst Upgrade
1.47%	LAD Lithia Motors	$323.45 -1.7%	4.2383 of 5 stars	2.70	$362.40	12.0%	10
1.39%	EXPE Expedia Group	$165.63 -3.5%	4.7672 of 5 stars	2.48	$186.35	12.5%	31	Short Interest ↑ Gap Down
1.28%	FIS Fidelity National Information Services	$79.29 -1.9%	4.5693 of 5 stars	2.55	$90.75	14.5%	22	Ex-Dividend
1.25%	AMP Ameriprise Financial	$501.27 -2.8%	4.3738 of 5 stars	2.38	$517.13	3.2%	8	Positive News
1.18%	CNC Centene	$55.20 -0.3%	4.9796 of 5 stars	2.56	$77.71	40.8%	16	Short Interest ↓ Analyst Revision
1.17%	EG Everest Group	$334.74 -1.5%	4.7848 of 5 stars	2.55	$398.09	18.9%	11	Positive News Insider Trade
1.08%	BWA BorgWarner	$33.09 -0.9%	4.7253 of 5 stars	2.59	$37.73	14.0%	17	Positive News
1.06%	ET Energy Transfer	$18.30 -0.8%	4.1685 of 5 stars	2.91	$22.64	23.7%	11	Positive News
1.05%	ACGL Arch Capital Group	$90.99 -1.0%	4.8298 of 5 stars	2.63	$114.63	26.0%	16	Analyst Downgrade
1.04%	HUM Humana	$234.87 0.0%	4.4327 of 5 stars	2.30	$284.24	21.0%	23	Analyst Forecast Analyst Revision
0.96%	LEA Lear	$90.48 -3.2%	4.8909 of 5 stars	2.23	$112.09	23.9%	13
0.93%	MOS Mosaic	$35.72 +3.3%	4.4881 of 5 stars	2.62	$34.58	-3.2%	13	Positive News
0.91%	BYD Boyd Gaming	$73.23 -2.7%	4.6042 of 5 stars	2.54	$80.08	9.4%	13
0.89%	AXS AXIS Capital	$102.82 -0.9%	4.4037 of 5 stars	2.70	$107.75	4.8%	10
0.83%	JLL Jones Lang LaSalle	$236.79 -2.0%	4.9208 of 5 stars	3.00	$305.00	28.8%	7	Analyst Revision Gap Down High Trading Volume
0.83%	LNG Cheniere Energy	$237.99 +1.3%	3.6422 of 5 stars	3.00	$252.23	6.0%	16	News Coverage Positive News
0.82%	GPK Graphic Packaging	$21.11 -2.6%	4.47 of 5 stars	2.50	$28.53	35.1%	8	Positive News
0.82%	EME EMCOR Group	$477.30 +0.5%	3.1409 of 5 stars	2.60	$509.60	6.8%	5	News Coverage Positive News Analyst Forecast
0.81%	CVS CVS Health	$67.42 +1.6%	4.9855 of 5 stars	2.95	$75.07	11.3%	19	Trending News Analyst Revision
0.80%	ZBH Zimmer Biomet	$91.23 -2.2%	4.8669 of 5 stars	2.29	$111.53	22.2%	21
0.80%	TAP Molson Coors Beverage	$50.56 -1.9%	4.8596 of 5 stars	2.33	$63.26	25.1%	15	Positive News
0.80%	CTVA Corteva	$72.36 -0.2%	4.2269 of 5 stars	2.80	$70.92	-2.0%	15	Positive News
0.79%	ESNT Essent Group	$58.52 -1.1%	4.3115 of 5 stars	2.71	$63.29	8.1%	7	Positive News
0.79%	FANG Diamondback Energy	$154.91 +3.7%	4.7316 of 5 stars	3.05	$193.09	24.6%	22	News Coverage Analyst Revision Gap Up High Trading Volume
0.75%	ICLR ICON Public	$145.66 -1.0%	4.6808 of 5 stars	2.60	$213.08	46.3%	15	Positive News Gap Down
0.71%	NRG NRG Energy	$151.81 +0.5%	4.5232 of 5 stars	2.89	$146.78	-3.3%	9	Positive News Analyst Forecast
0.71%	SNX TD SYNNEX	$123.20 -2.3%	4.9447 of 5 stars	2.80	$138.00	12.0%	10	Analyst Forecast
0.71%	DAL Delta Air Lines	$46.93 -4.0%	4.9731 of 5 stars	3.00	$62.08	32.3%	14	News Coverage Gap Down
0.67%	CROX Crocs	$97.49 -6.0%	3.9022 of 5 stars	2.86	$139.79	43.4%	14	Positive News
0.67%	ARW Arrow Electronics	$121.91 -1.3%	3.3935 of 5 stars	1.75	$115.75	-5.1%	4	News Coverage Positive News Insider Trade
0.65%	FLEX Flex	$43.13 -1.0%	3.4548 of 5 stars	3.00	$46.00	6.7%	7	Trending News Insider Trade
0.64%	KVUE Kenvue	$21.44 -2.7%	4.0339 of 5 stars	2.42	$25.33	18.1%	12	News Coverage Positive News Short Interest ↓ High Trading Volume
0.64%	WTFC Wintrust Financial	$117.99 -1.8%	4.8931 of 5 stars	2.92	$135.77	15.1%	13	News Coverage Positive News
0.63%	RNR RenaissanceRe	$244.03 -1.2%	4.7513 of 5 stars	2.36	$283.60	16.2%	11	Positive News
0.62%	NCLH Norwegian Cruise Line	$17.76 -5.1%	4.7084 of 5 stars	2.76	$25.16	41.7%	21	Analyst Revision Gap Down
0.60%	ULTA Ulta Beauty	$459.17 -0.7%	4.1328 of 5 stars	2.48	$460.91	0.4%	25	Positive News
0.57%	HOG Harley-Davidson	$24.21 -2.5%	4.4916 of 5 stars	2.43	$30.17	24.6%	7
0.57%	COHR Coherent	$77.26 -4.6%	4.5206 of 5 stars	3.00	$103.00	33.3%	16	Trending News Analyst Forecast Gap Down
0.57%	BIIB Biogen	$130.65 -1.3%	4.7258 of 5 stars	2.38	$188.19	44.0%	32	Trending News Analyst Forecast
0.57%	NTRS Northern Trust	$107.75 -1.2%	3.2691 of 5 stars	2.00	$108.42	0.6%	12	Positive News
0.57%	SLM SLM	$31.20 -1.4%	4.7214 of 5 stars	2.80	$32.30	3.5%	10
0.57%	WKC World Kinect	$27.95 -1.3%	3.2599 of 5 stars	1.50	$29.00	3.8%	4	News Coverage Positive News
0.56%	LYV Live Nation Entertainment	$138.08 -2.3%	4.2943 of 5 stars	3.00	$164.35	19.0%	17	Analyst Forecast
0.56%	AVTR Avantor	$13.07 -3.5%	4.7556 of 5 stars	2.46	$18.88	44.4%	13	Short Interest ↑ Gap Down
0.56%	PYPL PayPal	$70.83 -5.3%	4.7062 of 5 stars	2.46	$83.29	17.6%	37	Trending News Gap Down
0.56%	EIX Edison International	$48.27 -4.2%	4.9949 of 5 stars	2.53	$76.89	59.3%	15	Positive News Options Volume
0.55%	LH Laboratory Co. of America	$260.84 -0.3%	4.3371 of 5 stars	2.86	$274.00	5.0%	14	Positive News Analyst Forecast Insider Trade
0.55%	LPLA LPL Financial	$374.08 -1.4%	4.3882 of 5 stars	2.92	$387.69	3.6%	13	Positive News Analyst Downgrade
0.54%	GEHC GE HealthCare Technologies	$72.25 -1.2%	4.1008 of 5 stars	2.83	$88.27	22.2%	12
0.54%	BMRN BioMarin Pharmaceutical	$56.22 -1.9%	4.9346 of 5 stars	2.74	$93.45	66.2%	23	Positive News Analyst Revision
0.53%	WCC WESCO International	$173.15 -2.0%	3.6295 of 5 stars	3.00	$212.63	22.8%	9	News Coverage Analyst Forecast Analyst Revision
0.52%	LEN Lennar	$108.52 -3.2%	4.8873 of 5 stars	2.32	$150.07	38.3%	19	Upcoming Earnings Analyst Revision
0.52%	USB U.S. Bancorp	$42.93 -2.8%	4.9898 of 5 stars	2.57	$50.72	18.1%	23	News Coverage Positive News Analyst Forecast
0.51%	VLO Valero Energy	$134.04 +0.4%	4.6611 of 5 stars	3.06	$151.93	13.4%	16	News Coverage Positive News
0.51%	MOH Molina Healthcare	$298.39 +1.7%	4.7317 of 5 stars	2.44	$364.21	22.1%	16	Analyst Revision
0.51%	AGCO AGCO	$100.51 -0.4%	4.1741 of 5 stars	2.17	$104.10	3.6%	12
0.51%	CAR Avis Budget Group	$121.91 -2.6%	3.3915 of 5 stars	2.33	$117.00	-4.0%	6	Trending News
0.50%	JAZZ Jazz Pharmaceuticals	$108.50 -1.6%	4.9622 of 5 stars	2.92	$184.00	69.6%	13	Analyst Forecast
0.50%	AGO Assured Guaranty	$84.70 -0.3%	4.6212 of 5 stars	2.67	$103.33	22.0%	3	Positive News
0.50%	AYI Acuity Brands	$265.34 -1.4%	3.8629 of 5 stars	2.50	$317.60	19.7%	6	Positive News
0.50%	BK Bank of New York Mellon	$88.50 -1.3%	4.7265 of 5 stars	2.57	$91.85	3.8%	14	Positive News
0.49%	IFF International Flavors & Fragrances	$76.05 -3.0%	4.7107 of 5 stars	2.80	$93.43	22.9%	15	News Coverage Analyst Revision
0.49%	HAL Halliburton	$23.20 +5.6%	4.9244 of 5 stars	2.67	$33.58	44.7%	21	Trending News Gap Up High Trading Volume
0.47%	STWD Starwood Property Trust	$20.03 -1.6%	3.7633 of 5 stars	2.71	$21.83	9.0%	7	News Coverage Positive News Dividend Announcement
0.47%	BCO Brink's	$84.08 -0.5%	4.8044 of 5 stars	3.00	$138.00	64.1%	1
0.47%	VTRS Viatris	$8.92 -1.9%	2.5389 of 5 stars	1.80	$10.40	16.6%	5
0.47%	ALSN Allison Transmission	$98.72 -2.9%	4.2993 of 5 stars	2.00	$98.13	-0.6%	8	Analyst Upgrade
0.46%	FSLR First Solar	$175.20 +4.4%	4.9876 of 5 stars	2.88	$229.19	30.8%	32	Analyst Upgrade
0.46%	WAL Western Alliance Bancorporation	$71.22 -3.5%	5 of 5 stars	3.00	$97.77	37.3%	13	Positive News Gap Down
0.46%	SUI Sun Communities	$123.48 -1.8%	4.6563 of 5 stars	2.38	$138.33	12.0%	13	Analyst Forecast
0.45%	RGA Reinsurance Group of America	$196.80 -1.1%	4.9157 of 5 stars	2.69	$228.85	16.3%	13	Positive News
0.43%	COF Capital One Financial	$192.49 -2.6%	4.848 of 5 stars	2.88	$210.64	9.4%	17	Positive News Short Interest ↓
0.43%	KR Kroger	$65.52 +0.7%	4.3113 of 5 stars	2.61	$68.06	3.9%	18	Trending News Upcoming Earnings Analyst Forecast
0.42%	AGM Federal Agricultural Mortgage	$185.60 -3.9%	4.4551 of 5 stars	2.00	$215.00	15.8%	1	Positive News High Trading Volume
0.41%	MAT Mattel	$18.80 -2.6%	4.6962 of 5 stars	2.71	$24.14	28.4%	7	Trending News
0.40%	FAF First American Financial	$58.97 -1.3%	4.8051 of 5 stars	2.75	$75.00	27.2%	4	Positive News
0.40%	SJM J. M. Smucker	$95.73 -1.7%	4.6239 of 5 stars	2.36	$115.80	21.0%	11	Trending News Earnings Report Analyst Forecast Insider Trade Options Volume Analyst Revision High Trading Volume
0.39%	PSX Phillips 66	$122.20 +0.6%	4.8502 of 5 stars	2.57	$135.46	10.9%	14	Positive News Analyst Forecast Analyst Revision
0.39%	WH Wyndham Hotels & Resorts	$79.07 -3.3%	4.9535 of 5 stars	2.92	$108.48	37.2%	12	Positive News
0.38%	WU Western Union	$8.65 -5.3%	4.266 of 5 stars	1.64	$10.78	24.7%	11	High Trading Volume
0.38%	PVH PVH	$62.55 -2.6%	4.9127 of 5 stars	2.63	$98.27	57.1%	16
0.38%	EFX Equifax	$263.79 -1.9%	4.7665 of 5 stars	2.79	$293.75	11.4%	19	Analyst Forecast
0.38%	ALK Alaska Air Group	$47.40 -4.5%	4.9397 of 5 stars	2.92	$66.83	41.0%	12	Gap Down
0.34%	TER Teradyne	$83.08 -3.3%	4.8067 of 5 stars	2.63	$114.67	38.0%	16	Positive News Analyst Revision Gap Down
0.33%	EWBC East West Bancorp	$91.52 -2.9%	4.1731 of 5 stars	2.62	$107.85	17.8%	13	Positive News
0.33%	JEF Jefferies Financial Group	$52.21 -2.6%	4.4699 of 5 stars	2.50	$62.75	20.2%	4	Trending News Gap Down
0.31%	KMPR Kemper	$63.00 -1.3%	4.9236 of 5 stars	3.20	$79.40	26.0%	5	Positive News Insider Trade
0.31%	HBI Hanesbrands	$4.57 -4.5%	2.8818 of 5 stars	2.00	$5.75	25.9%	4	Gap Down
0.30%	NXST Nexstar Media Group	$166.54 -1.6%	4.7163 of 5 stars	3.00	$205.71	23.5%	7	Positive News
0.30%	ZM Zoom Video Communications	$76.63 -1.0%	4.3393 of 5 stars	2.38	$87.00	13.5%	26	Analyst Upgrade Insider Trade Analyst Revision
0.29%	NOMD Nomad Foods	$17.13 -2.4%	4.6255 of 5 stars	3.00	$24.00	40.1%	3	Positive News
0.28%	MMS Maximus	$69.66 -1.8%	3.9193 of 5 stars	3.00	$90.00	29.2%	1	Positive News
0.24%	COLD Americold Realty Trust	$16.85 -3.0%	4.9011 of 5 stars	2.62	$25.42	50.8%	13	News Coverage Analyst Upgrade
0.24%	SIRI Sirius XM	$21.29 -2.8%	4.4387 of 5 stars	2.07	$26.65	25.2%	14
0.19%	OLN Olin	$20.36 -3.3%	4.8669 of 5 stars	2.13	$27.80	36.5%	15	Analyst Upgrade

This page (NYSEARCA:ABCS) was last updated on 6/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Rating