Parametric Hedged Equity ETF Rating → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free PHEQ Stock Alerts $27.51 +0.11 (+0.40%) (As of 05/16/2024 ET) Add Compare Share Share RatingsStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Parametric Hedged Equity ETF Aggregate Rating and Price Target (2024)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.PHEQ Aggregate RatingModerate Buy2.73Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,055 analyst ratings issued in the past year covering 48 companies (66.4% of the portfolio).PHEQ Aggregate Price Target$29.015.45% UpsideHigh Prediction$35.31Average Prediction$29.01Low Prediction$20.32Holdings in PHEQ have an aggregate price target of $29.01 and a range of $20.32 to $35.31 covering 48 companies (66.4% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy34 Moderate Buy rating(s)Hold12 Hold rating(s)Reduce0 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 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 48 PHEQ Holdings Export to ExcelWeightIn ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings7.35%MSFTMicrosoft$420.99-0.5%5 of 5 stars2.94$452.61 7.5%346.64%AAPLApple$189.84+0.1%5 of 5 stars2.62$204.71 7.8%34Short Interest ↓5.28%NVDANVIDIA$943.59-0.3%5 of 5 stars2.95$966.55 2.4%42Upcoming EarningsAnalyst Forecast4.19%AMZNAmazon.com$183.63-1.3%5 of 5 stars3.00$211.62 15.2%45Analyst ForecastShort Interest ↓2.56%METAMeta Platforms$473.23-1.7%4 of 5 stars2.89$509.80 7.7%44Analyst Revision2.50%GOOGLAlphabet$174.18+1.0%4 of 5 stars2.89$190.60 9.4%36Analyst ForecastInsider SellingShort Interest ↓2.15%GOOGAlphabet$175.43+0.9%3 of 5 stars3.00$165.67 -5.6%6Insider Selling1.70%LLYEli Lilly and Company$771.12-2.0%5 of 5 stars2.84$769.53 -0.2%19Analyst ForecastShort Interest ↓1.58%JPMJPMorgan Chase & Co.$202.47+0.2%4 of 5 stars2.65$192.05 -5.1%20Insider SellingShort Interest ↑1.48%AVGOBroadcom$1,412.13-1.7%5 of 5 stars2.91$1,296.91 -8.2%23Short Interest ↓1.48%BRK.BBerkshire Hathaway$413.12+0.1%0 of 5 stars2.00$414.00 0.2%11.37%XOMExxon Mobil$117.90-0.6%4 of 5 stars2.61$135.00 14.5%18Ex-DividendAnalyst Forecast1.36%UNHUnitedHealth Group$521.42+0.7%5 of 5 stars2.83$570.05 9.3%181.23%VVisa$279.84-0.4%5 of 5 stars2.80$303.76 8.5%25Insider Selling1.18%PGProcter & Gamble$167.86+0.8%4 of 5 stars2.67$169.76 1.1%181.11%MAMastercard$458.89+0.2%5 of 5 stars2.96$497.78 8.5%25Insider SellingShort Interest ↓Analyst Revision1.09%JNJJohnson & Johnson$154.27+1.0%5 of 5 stars2.46$175.86 14.0%13Analyst ForecastShort Interest ↑1.06%COSTCostco Wholesale$793.07+0.8%4 of 5 stars2.75$695.08 -12.4%24Analyst Forecast1.05%HDHome Depot$342.87-1.7%5 of 5 stars2.64$374.96 9.4%28Earnings ReportDividend AnnouncementAnalyst ForecastAnalyst Revision1.00%MRKMerck & Co., Inc.$130.89-0.6%5 of 5 stars2.58$131.33 0.3%12Analyst Revision0.91%ABBVAbbVie$164.35+0.3%4 of 5 stars2.77$174.31 6.1%13Short Interest ↑Analyst Revision0.88%BACBank of America$39.24+0.8%4 of 5 stars2.50$38.70 -1.4%18Short Interest ↑0.87%TSLATesla$174.84+0.5%4 of 5 stars2.06$185.90 6.3%330.84%PEPPepsiCo$183.11+2.0%4 of 5 stars2.55$187.42 2.4%11Analyst Forecast0.84%KOCoca-Cola$63.32+0.3%3 of 5 stars2.89$68.27 7.8%9Insider SellingAnalyst Revision0.82%CRMSalesforce$284.74-1.0%5 of 5 stars2.76$310.61 9.1%33Insider Selling0.81%CVXChevron$161.09-0.2%5 of 5 stars2.74$186.10 15.5%19Options Volume0.81%WMTWalmart$63.99+7.0%4 of 5 stars2.86$61.97 -3.2%29Earnings ReportAnalyst ForecastNews CoverageGap UpHigh Trading Volume0.75%TMOThermo Fisher Scientific$597.15-0.3%5 of 5 stars2.71$607.35 1.7%17Positive News0.73%LINLinde$429.69-0.3%4 of 5 stars2.54$468.83 9.1%13Analyst RevisionPositive News0.72%AMDAdvanced Micro Devices$162.62+1.8%5 of 5 stars2.93$185.26 13.9%300.69%CSCOCisco Systems$48.34-2.7%5 of 5 stars2.24$56.36 16.6%21Earnings ReportDividend AnnouncementAnalyst ForecastNews CoverageHigh Trading Volume0.68%NFLXNetflix$610.52-0.5%4 of 5 stars2.60$629.82 3.2%35Analyst Forecast0.66%ABTAbbott Laboratories$104.87+0.3%5 of 5 stars2.67$121.50 15.9%9Insider SellingShort Interest ↑Positive News0.63%DISWalt Disney$103.42+0.6%5 of 5 stars2.88$126.58 22.4%250.62%QCOMQUALCOMM$193.27-0.7%5 of 5 stars2.65$180.48 -6.6%23Insider Selling0.62%IBMInternational Business Machines$168.94+0.4%4 of 5 stars2.14$181.29 7.3%14Analyst ForecastShort Interest ↓Analyst Revision0.61%UNPUnion Pacific$245.96-0.2%5 of 5 stars2.75$259.61 5.5%20Analyst Revision0.60%CATCaterpillar$350.56-2.6%5 of 5 stars2.33$323.35 -7.8%18Insider SellingShort Interest ↓0.60%MCDMcDonald's$273.51-0.1%5 of 5 stars2.71$317.74 16.2%28Analyst Revision0.59%WFCWells Fargo & Company$61.08-2.0%4 of 5 stars2.40$58.99 -3.4%20Positive News0.58%TXNTexas Instruments$194.97-0.3%5 of 5 stars2.14$180.57 -7.4%22Analyst Forecast0.57%LOWLowe's Companies$232.26-1.6%5 of 5 stars2.46$252.67 8.8%26Upcoming EarningsAnalyst ForecastShort Interest ↓0.55%LRCXLam Research$942.90-0.5%5 of 5 stars2.70$957.95 1.6%20Dividend AnnouncementAnalyst DowngradeAnalyst Revision0.55%AXPAmerican Express$241.32-0.2%5 of 5 stars2.26$210.71 -12.7%23Short Interest ↑0.52%LMTLockheed Martin$464.83+0.2%5 of 5 stars2.20$485.40 4.4%10Short Interest ↓Analyst Revision0.52%AMGNAmgen$314.72-1.4%5 of 5 stars2.52$305.65 -2.9%21Options Volume0.51%MDTMedtronic$85.64+1.1%5 of 5 stars2.40$94.91 10.8%10Upcoming Earnings This page (NYSEARCA:PHEQ) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets348 million Americans lives to END as we know it?The Oxford Club[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable ProsperityBiden FINISHED On June 13th?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to 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