EquityCompass Risk Manager ETF Rating

$23.09
-0.04 (-0.17%)
(As of 07/14/2023)

EquityCompass Risk Manager ETF Aggregate Rating and Price Target (2024)

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.

ERM Aggregate Rating

Moderate Buy
2.61

Holdings in ERM have an aggregate rating of Moderate Buy based on 965 analyst ratings issued in the past year covering 47 companies (19.2% of the portfolio).

ERM Aggregate Price Target

$25.30
9.56% Upside
High Prediction$31.03
Average Prediction$25.30
Low Prediction$18.13

Holdings in ERM have an aggregate price target of $25.30 and a range of $18.13 to $31.03 covering 47 companies (19.2% of the portfolio).

ERM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
29 Moderate Buy rating(s)
Hold
15 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 EquityCompass Risk Manager ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 47 ERM Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
0.72%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$877.57
+0.0%
4 of 5 stars
2.95$940.30 7.1%42Gap Up
0.67%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$432.62
-2.4%
4 of 5 stars
2.93$509.18 17.7%43Earnings Report
Analyst Revision
0.57%
Tesla, Inc.d stock logo
TSLA
Tesla
$194.05
+15.3%
4 of 5 stars
2.03$186.70 -3.8%32Analyst Report
Analyst Revision
Gap Up
High Trading Volume
0.49%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$160.20
+1.8%
4 of 5 stars
2.90$185.59 15.8%30Upcoming Earnings
Analyst Report
0.48%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,338.62
-0.4%
5 of 5 stars
2.91$1,285.41 -4.0%22Short Interest ↑
0.46%
Adobe Inc.d stock logo
ADBE
Adobe
$473.07
-0.9%
5 of 5 stars
2.63$620.72 31.2%27
0.45%
Salesforce, Inc.d stock logo
CRM
Salesforce
$275.86
+0.6%
5 of 5 stars
2.76$310.61 12.6%33Gap Up
0.45%
Microsoft Co.d stock logo
MSFT
Microsoft
$402.25
-1.0%
5 of 5 stars
2.94$452.61 12.5%34Earnings Report
Analyst Report
Analyst Revision
0.45%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$180.96
+0.7%
5 of 5 stars
3.00$205.13 13.4%45Upcoming Earnings
Short Interest ↑
Analyst Revision
0.44%
Apple Inc.d stock logo
AAPL
Apple
$173.50
+2.5%
5 of 5 stars
2.63$203.05 17.0%35Upcoming Earnings
Analyst Report
Short Interest ↓
Gap Up
0.43%
Generac Holdings Inc.d stock logo
GNRC
Generac
$137.21
-2.1%
4 of 5 stars
2.61$141.65 3.2%23Upcoming Earnings
Short Interest ↓
0.43%
General Electricd stock logo
GE
General Electric
$164.49
+1.3%
5 of 5 stars
2.93$170.00 3.3%14Earnings Report
Analyst Report
0.43%
FedEx Co.d stock logo
FDX
FedEx
$265.86
+0.0%
5 of 5 stars
2.64$301.33 13.3%25Short Interest ↑
0.43%
Oracle Co.d stock logo
ORCL
Oracle
$116.50
-0.6%
5 of 5 stars
2.58$130.76 12.2%24
0.43%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$737.33
+0.5%
5 of 5 stars
2.84$728.05 -1.3%19Upcoming Earnings
0.42%
Tyler Technologies, Inc.d stock logo
TYL
Tyler Technologies
$465.21
+1.0%
4 of 5 stars
2.78$480.60 3.3%9Analyst Report
Analyst Revision
0.41%
Molson Coors Beveraged stock logo
TAP
Molson Coors Beverage
$63.52
+1.6%
4 of 5 stars
2.00$68.07 7.2%13Upcoming Earnings
0.41%
EQT Co.d stock logo
EQT
EQT
$41.05
+1.1%
4 of 5 stars
2.53$44.25 7.8%17Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
0.41%
DaVita Inc.d stock logo
DVA
DaVita
$138.14
+3.5%
4 of 5 stars
2.33$118.50 -14.2%3Upcoming Earnings
Short Interest ↓
0.41%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$166.15
-3.4%
4 of 5 stars
2.89$187.82 13.0%35Dividend Announcement
Analyst Report
Insider Selling
Options Volume
Analyst Revision
0.39%
Netflix, Inc.d stock logo
NFLX
Netflix
$559.49
-0.3%
5 of 5 stars
2.59$630.58 12.7%34
0.38%
Mondelez International, Inc.d stock logo
MDLZ
Mondelez International
$71.83
+1.7%
5 of 5 stars
3.00$80.50 12.1%14Upcoming Earnings
Short Interest ↓
0.38%
Intel Co.d stock logo
INTC
Intel
$31.36
-1.6%
5 of 5 stars
2.03$39.75 26.8%29Dividend Announcement
Analyst Report
Short Interest ↑
0.38%
Live Nation Entertainment, Inc.d stock logo
LYV
Live Nation Entertainment
$90.54
+0.8%
5 of 5 stars
3.00$116.30 28.5%11Upcoming Earnings
Analyst Revision
0.37%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$230.94
+0.5%
5 of 5 stars
2.46$252.52 9.3%26
0.37%
Omnicom Group Inc.d stock logo
OMC
Omnicom Group
$95.89
5 of 5 stars
2.60$103.40 7.8%10Positive News
0.37%
NRG Energy, Inc.d stock logo
NRG
NRG Energy
$73.97
+1.6%
4 of 5 stars
2.43$59.50 -19.6%7Analyst Revision
News Coverage
Positive News
0.37%
Ford Motord stock logo
F
Ford Motor
$12.74
-0.4%
4 of 5 stars
2.23$14.02 10.0%13Earnings Report
Dividend Announcement
0.37%
NetApp, Inc.d stock logo
NTAP
NetApp
$102.48
+1.1%
4 of 5 stars
2.25$100.60 -1.8%16
0.36%
Teradyne, Inc.d stock logo
TER
Teradyne
$118.29
+3.6%
5 of 5 stars
2.40$117.83 -0.4%10Earnings Report
Analyst Report
Analyst Revision
0.36%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%
1 of 5 stars
2.00$414.00 3.3%1Upcoming Earnings
0.36%
American Expressd stock logo
AXP
American Express
$238.92
+1.4%
5 of 5 stars
2.26$209.52 -12.3%23Analyst Report
0.36%
Accenture plcd stock logo
ACN
Accenture
$303.16
-1.6%
5 of 5 stars
2.65$387.00 27.7%20Analyst Downgrade
Insider Selling
0.36%
DENTSPLY SIRONA Inc.d stock logo
XRAY
DENTSPLY SIRONA
$30.69
+0.4%
5 of 5 stars
2.67$39.50 28.7%9Upcoming Earnings
0.36%
Wynn Resorts, Limitedd stock logo
WYNN
Wynn Resorts
$96.98
+1.1%
4 of 5 stars
2.67$121.43 25.2%12
0.36%
The Interpublic Group of Companies, Inc.d stock logo
IPG
Interpublic Group of Companies
$31.44
-0.1%
5 of 5 stars
2.43$35.13 11.7%7Earnings Report
0.36%
Medtronic plcd stock logo
MDT
Medtronic
$80.86
+1.4%
5 of 5 stars
2.40$94.91 17.4%10
0.36%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$176.14
+0.3%
4 of 5 stars
2.55$187.42 6.4%11Earnings Report
Analyst Revision
0.36%
Walmart Inc.d stock logo
WMT
Walmart
$60.24
+0.1%
5 of 5 stars
2.86$61.75 2.5%29
0.35%
Universal Health Services, Inc.d stock logo
UHS
Universal Health Services
$169.12
+1.8%
5 of 5 stars
2.46$182.64 8.0%13Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
0.35%
The Southern Companyd stock logo
SO
Southern
$74.39
+1.6%
5 of 5 stars
2.54$74.36 0.0%13Upcoming Earnings
Dividend Increase
Analyst Revision
0.35%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$161.66
+0.2%
5 of 5 stars
2.67$169.76 5.0%18
0.35%
McDonald's Co.d stock logo
MCD
McDonald's
$273.57
+0.2%
5 of 5 stars
2.71$318.41 16.4%28Upcoming Earnings
Analyst Report
Analyst Revision
0.35%
PTC Inc.d stock logo
PTC
PTC
$180.68
-0.2%
5 of 5 stars
2.90$202.40 12.0%10Upcoming Earnings
Analyst Downgrade
0.35%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$47.78
-0.2%
5 of 5 stars
2.19$55.53 16.2%21Short Interest ↑
0.35%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$726.33
-0.4%
4 of 5 stars
2.75$694.48 -4.4%24
0.34%
Comcast Co.d stock logo
CMCSA
Comcast
$38.85
+0.7%
5 of 5 stars
2.52$49.83 28.3%21Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
This page (NYSEARCA:ERM) was last updated on 4/29/2024 by MarketBeat.com Staff

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