Optimize Strategy Index ETF Rating $27.63 +0.58 (+2.14%) As of 05/2/2025 11:40 AM Eastern Add Compare Share Share Ratings Stock AnalysisChartHoldingsRatingsBuy This Stock Optimize Strategy Index ETF Aggregate Rating and Price Target (2025)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 2.68Holdings in OPTZ have an aggregate rating of Moderate Buy based on 972 analyst ratings issued in the past year covering 48 companies (50.0% of the portfolio).OPTZ Aggregate Price Target$27.63High Prediction$27.63Average Prediction$27.63Low Prediction$27.63Holdings in OPTZ have an aggregate price target of $27.63 and a range of $27.63 to $27.63 covering 48 companies (50.0% of the portfolio).OPTZ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy6 Buy rating(s)Moderate Buy31 Moderate Buy rating(s)Hold7 Hold rating(s)Reduce4 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 48 OPTZ Holdings Export to ExcelWeight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings1.55%CDNSCadence Design Systems$308.15+2.8%4.3362 of 5 stars2.77$322.54 4.7%13Earnings ReportAnalyst Revision1.49%CRWDCrowdStrike$440.58+2.0%4.2959 of 5 stars2.76$400.76 -9.0%45Insider Trade1.41%VRSNVeriSign$284.09+1.6%3.6818 of 5 stars3.33$267.50 -5.8%3Positive News1.34%FSLRFirst Solar$130.54+3.1%4.9323 of 5 stars2.84$223.87 71.5%31Earnings ReportAnalyst ForecastAnalyst RevisionNews Coverage1.33%BAHBooz Allen Hamilton$119.67+0.1%4.8721 of 5 stars2.42$146.45 22.4%12Positive News1.32%GDDYGoDaddy$176.27-8.4%4.4439 of 5 stars2.64$214.21 21.5%14Earnings ReportAnalyst ForecastPositive NewsHigh Trading Volume1.30%NOWServiceNow$977.24+2.0%4.2953 of 5 stars2.91$1,041.00 6.5%34Gap Up1.29%ITRIItron$108.23+0.2%4.1888 of 5 stars2.73$127.64 17.9%11Earnings ReportAnalyst Revision1.29%SNPSSynopsys$472.28+2.8%4.9197 of 5 stars2.92$613.43 29.9%13News CoveragePositive NewsGap Up1.27%PANWPalo Alto Networks$187.70+0.8%3.9041 of 5 stars2.68$203.06 8.2%44Positive NewsGap Up1.25%MSIMotorola Solutions$406.73-7.4%4.8595 of 5 stars2.88$515.25 26.7%8Earnings ReportPositive NewsGap DownHigh Trading Volume1.25%ALABAstera Labs$71.27+3.0%4.302 of 5 stars3.00$109.25 53.3%13Upcoming EarningsPositive News1.24%INTCIntel$20.62+3.2%3.0984 of 5 stars1.85$22.23 7.8%331.22%AMDAdvanced Micro Devices$98.80+2.2%4.7948 of 5 stars2.71$139.57 41.3%34Upcoming Earnings1.21%AMATApplied Materials$155.10+4.1%4.9717 of 5 stars2.70$208.86 34.7%23Positive NewsGap Up1.21%AKAMAkamai Technologies$82.54+1.8%4.7041 of 5 stars2.59$104.75 26.9%22Upcoming Earnings1.21%NVDANVIDIA$114.50+2.6%4.8854 of 5 stars2.89$164.96 44.1%44Analyst RevisionGap Up1.21%DELLDell Technologies$94.57+2.8%4.9792 of 5 stars2.84$134.65 42.4%19Short Interest ↑Positive News1.20%TELTE Connectivity$150.02+2.5%4.3081 of 5 stars2.75$159.50 6.3%12Positive News1.20%QLYSQualys$128.00+0.8%1.9744 of 5 stars1.94$140.53 9.8%18Upcoming Earnings1.16%CRMSalesforce$275.21+2.2%4.8625 of 5 stars2.95$350.56 27.4%43Positive News1.15%FFIVF5$268.81+1.1%3.4649 of 5 stars2.00$282.56 5.1%9Earnings ReportShort Interest ↑Analyst RevisionPositive News1.14%ROPRoper Technologies$566.04+1.5%3.0501 of 5 stars2.77$620.91 9.7%13Earnings Report1.13%PENGPenguin Solutions$17.45+3.2%2.4721 of 5 stars3.11$24.94 42.9%91.11%TTMITTM Technologies$25.03+7.2%4.1771 of 5 stars3.00$35.00 39.8%4Earnings Report1.11%AAPLApple$205.35-3.7%4.6877 of 5 stars2.56$235.80 14.8%34Earnings ReportDividend IncreaseAnalyst ForecastBuyback AnnouncementAnalyst RevisionGap Down1.08%CRUSCirrus Logic$98.20+2.8%4.1548 of 5 stars2.86$123.86 26.1%7Upcoming EarningsPositive News1.08%SMTCSemtech$34.13+5.5%4.1435 of 5 stars2.85$57.33 68.0%131.05%NFLXNetflix$1,156.49+2.0%4.1688 of 5 stars2.81$1,084.91 -6.2%37Insider Trade1.02%ACLSAxcelis Technologies$52.30+6.5%4.1807 of 5 stars2.29$131.00 150.5%7Upcoming EarningsPositive NewsGap Up0.98%EAElectronic Arts$151.10+4.1%3.9988 of 5 stars2.43$154.22 2.1%23Upcoming EarningsInsider Trade0.94%SPOTSpotify Technology$642.77+6.7%4.2699 of 5 stars2.72$604.76 -5.9%29Earnings ReportAnalyst ForecastOptions VolumeGap UpHigh Trading Volume0.93%TAT&T$27.630.0%4.609 of 5 stars2.72$28.71 3.9%25Short Interest ↓0.90%WBTNWEBTOON Entertainment$9.62+4.2%3.1063 of 5 stars2.67$16.75 74.1%60.90%IDCCInterDigital$210.97+4.4%1.8936 of 5 stars2.50$130.00 -38.4%2Positive News0.87%APPAppLovin$307.58+10.1%3.9658 of 5 stars2.82$415.15 35.0%22Upcoming EarningsGap Up0.85%CMCSAComcast$34.46+1.9%4.9688 of 5 stars2.52$42.10 22.2%210.83%COMMCommScope$4.76+4.6%2.8947 of 5 stars1.60$4.75 -0.2%5Earnings ReportNews CoverageGap Up0.78%METAMeta Platforms$597.02+4.3%3.9413 of 5 stars2.91$696.45 16.7%44Earnings ReportOptions VolumeAnalyst Revision0.76%DISWalt Disney$92.52+1.9%4.823 of 5 stars2.84$123.75 33.8%25Upcoming Earnings0.66%ASTSAST SpaceMobile$26.42+14.8%3.2056 of 5 stars3.00$42.82 62.1%6Gap Up0.66%LUMNLumen Technologies$3.78+7.4%2.5271 of 5 stars1.89$4.59 21.5%9Earnings ReportOptions VolumeGap Up0.57%SIGSignet Jewelers$61.29+2.4%3.6803 of 5 stars2.40$77.60 26.6%50.57%CVNACarvana$257.19+2.1%4.0049 of 5 stars2.67$254.76 -0.9%18Upcoming EarningsPositive News0.53%ULTAUlta Beauty$395.81+0.7%3.7019 of 5 stars2.48$427.17 7.9%25Positive News0.52%TSLATesla$287.21+2.4%4.1911 of 5 stars2.34$287.46 0.1%410.49%ORLYO'Reilly Automotive$1,406.36-0.1%3.5502 of 5 stars3.00$1,414.56 0.6%18Short Interest ↑0.48%DPZDomino's Pizza$484.61+0.7%2.5398 of 5 stars2.69$498.50 2.9%26Earnings ReportDividend Announcement This page (NYSEARCA:OPTZ) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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