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Parametric Hedged Equity ETF Rating

$32.32 +0.12 (+0.37%)
As of 10/24/2025 04:10 PM Eastern

Parametric Hedged 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.

PHEQ Aggregate Rating

Moderate Buy
2.85

Holdings in PHEQ have an aggregate rating of Moderate Buy based on 804 analyst ratings issued in the past year covering 25 companies (57.1% of the portfolio).

PHEQ Aggregate Price Target

$32.32
High Prediction$32.32
Average Prediction$32.32
Low Prediction$32.32

Holdings in PHEQ have an aggregate price target of $32.32 and a range of $32.32 to $32.32 covering 25 companies (57.1% of the portfolio).

PHEQ Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
6 Buy rating(s)
Moderate Buy
17 Moderate Buy rating(s)
Hold
2 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 Parametric Hedged Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 25 PHEQ Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
7.73%
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
4.8767 of 5 stars
3.02$222.23 19.3%48Trending News
Analyst Forecast
Insider Trade
7.25%
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
4.9729 of 5 stars
2.97$617.44 17.9%36Trending News
Upcoming Earnings
Analyst Forecast
7.00%
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
4.635 of 5 stars
2.67$252.47 -3.9%33Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
3.87%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.7455 of 5 stars
3.06$268.69 19.8%52Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
3.07%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
4.518 of 5 stars
3.02$829.66 12.4%48Trending News
Upcoming Earnings
Insider Trade
Analyst Revision
2.70%
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
4.8453 of 5 stars
3.06$372.52 5.2%34Trending News
Analyst Forecast
Gap Up
2.69%
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
3.9541 of 5 stars
2.88$263.55 1.4%48Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
2.42%
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
4.6806 of 5 stars
2.86$249.68 -4.2%35Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
2.02%
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
4.2863 of 5 stars
2.25$381.70 -12.0%44Trending News
Earnings Report
Analyst Forecast
Analyst Revision
1.85%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
4.707 of 5 stars
2.54$322.27 7.3%28Trending News
Analyst Upgrade
Analyst Revision
1.55%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
4.923 of 5 stars
2.68$938.61 13.7%25Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
1.45%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
2.1738 of 5 stars
3.00$575.00 16.9%1
1.32%
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
4.7441 of 5 stars
2.96$392.75 13.1%28Trending News
Upcoming Earnings
Analyst Upgrade
Analyst Revision
1.20%
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.39
-0.5%
4.8831 of 5 stars
2.60$127.58 10.6%20Trending News
Upcoming Earnings
Analyst Forecast
1.17%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
4.9223 of 5 stars
2.77$199.05 4.6%26Positive News
Analyst Forecast
1.12%
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
4.9451 of 5 stars
3.10$638.96 11.4%29Trending News
Upcoming Earnings
Analyst Upgrade
Analyst Revision
1.09%
AbbVie Inc. stock logo
ABBV
AbbVie
$228.06
-0.1%
4.5979 of 5 stars
2.74$234.80 3.0%27Trending News
Upcoming Earnings
Analyst Forecast
Analyst Revision
1.06%
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
4.6374 of 5 stars
2.97$113.07 6.4%32Trending News
Analyst Forecast
Insider Trade
1.02%
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
4.816 of 5 stars
2.74$1,352.78 23.6%39Trending News
Earnings Report
Analyst Forecast
Analyst Revision
0.97%
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
4.8746 of 5 stars
2.81$435.42 12.6%26Positive News
Analyst Forecast
0.97%
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
4.8717 of 5 stars
2.76$323.69 14.2%41Trending News
Analyst Downgrade
Insider Trade
Gap Up
0.96%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
4.578 of 5 stars
2.63$1,068.15 14.6%30Trending News
Analyst Forecast
Insider Trade
0.90%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
2.1795 of 5 stars
2.14$141.28 -23.5%22Trending News
0.88%
Bank of America Corporation stock logo
BAC
Bank of America
$52.44
+1.3%
4.9444 of 5 stars
2.82$57.23 9.1%28Trending News
Dividend Announcement
Analyst Forecast
Analyst Revision
0.87%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
4.9123 of 5 stars
2.63$74.72 5.8%24Positive News

This page (NYSEARCA:PHEQ) was last updated on 10/25/2025 by MarketBeat.com Staff
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