Bushido Capital US Equity ETF Rating

$28.67
+0.02 (+0.07%)
(As of 05/10/2024 ET)

Bushido Capital US Equity 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.

SMRI Aggregate Rating

Moderate Buy
2.55

Holdings in SMRI have an aggregate rating of Moderate Buy based on 783 analyst ratings issued in the past year covering 49 companies (99.8% of the portfolio).

SMRI Aggregate Price Target

$31.76
10.79% Upside
High Prediction$40.39
Average Prediction$31.76
Low Prediction$24.57

Holdings in SMRI have an aggregate price target of $31.76 and a range of $24.57 to $40.39 covering 49 companies (99.8% of the portfolio).

SMRI Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
28 Moderate Buy rating(s)
Hold
17 Hold rating(s)
Reduce
2 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Bushido Capital US Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 49 SMRI Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.93%
Exxon Mobil Co.d stock logo
XOM
Exxon Mobil
$117.96
-0.4%
4 of 5 stars
2.61$134.18 13.7%18Analyst Forecast
2.40%
Vistra Corp.d stock logo
VST
Vistra
$93.42
+0.3%
4 of 5 stars
3.00$82.50 -11.7%6Analyst Forecast
News Coverage
2.26%
QUALCOMM Incorporatedd stock logo
QCOM
QUALCOMM
$182.08
+0.9%
5 of 5 stars
2.65$180.48 -0.9%23Analyst Forecast
Insider Selling
2.16%
Toll Brothers, Inc.d stock logo
TOL
Toll Brothers
$127.02
+0.4%
4 of 5 stars
2.63$113.80 -10.4%16
2.14%
Delta Air Lines, Inc.d stock logo
DAL
Delta Air Lines
$52.60
-0.3%
5 of 5 stars
3.09$58.29 10.8%11Insider Selling
Positive News
2.13%
Incyte Co.d stock logo
INCY
Incyte
$53.06
-0.8%
5 of 5 stars
2.47$74.93 41.2%17Short Interest ↑
2.13%
Owens Corningd stock logo
OC
Owens Corning
$176.81
-0.3%
5 of 5 stars
2.43$168.21 -4.9%14Positive News
2.10%
PulteGroup, Inc.d stock logo
PHM
PulteGroup
$117.68
+0.6%
5 of 5 stars
2.67$111.73 -5.1%15Dividend Announcement
Analyst Revision
News Coverage
2.08%
McKesson Co.d stock logo
MCK
McKesson
$559.91
+0.9%
5 of 5 stars
2.87$571.47 2.1%15Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
2.08%
Lennar Co.d stock logo
LEN
Lennar
$162.93
+1.3%
5 of 5 stars
2.47$163.88 0.6%17Short Interest ↑
2.08%
Zoom Video Communications, Inc.d stock logo
ZM
Zoom Video Communications
$61.97
+1.4%
5 of 5 stars
2.22$77.56 25.2%18Insider Selling
Positive News
2.07%
NRG Energy, Inc.d stock logo
NRG
NRG Energy
$83.65
+2.3%
5 of 5 stars
2.43$64.25 -23.2%7Analyst Forecast
Short Interest ↓
2.07%
PayPal Holdings, Inc.d stock logo
PYPL
PayPal
$62.93
-2.4%
4 of 5 stars
2.36$72.73 15.6%36Gap Up
2.07%
Fox Co.d stock logo
FOXA
FOX
$33.41
+0.3%
4 of 5 stars
2.23$34.42 3.0%13Analyst Upgrade
Analyst Revision
News Coverage
2.06%
D.R. Horton, Inc.d stock logo
DHI
D.R. Horton
$149.97
+0.3%
5 of 5 stars
2.56$158.41 5.6%18Analyst Forecast
2.06%
Booking Holdings Inc.d stock logo
BKNG
Booking
$3,805.75
+0.7%
5 of 5 stars
2.74$3,876.96 1.9%31Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
2.03%
Diamondback Energy, Inc.d stock logo
FANG
Diamondback Energy
$202.19
-0.8%
5 of 5 stars
2.74$205.68 1.7%19Insider Selling
Short Interest ↓
2.03%
Paychex, Inc.d stock logo
PAYX
Paychex
$122.55
+1.0%
4 of 5 stars
1.82$123.00 0.4%11Positive News
2.03%
Chevron Co.d stock logo
CVX
Chevron
$165.82
+0.2%
5 of 5 stars
2.74$185.85 12.1%19Analyst Forecast
2.02%
Elevance Health, Inc.d stock logo
ELV
Elevance Health
$539.18
+0.1%
4 of 5 stars
2.92$587.42 8.9%13Short Interest ↑
Positive News
2.02%
General Motorsd stock logo
GM
General Motors
$45.21
-0.3%
5 of 5 stars
2.76$54.65 20.9%17Analyst Revision
2.01%
Humana Inc.d stock logo
HUM
Humana
$335.59
+0.3%
5 of 5 stars
2.47$424.50 26.5%19Analyst Revision
2.01%
Centene Co.d stock logo
CNC
Centene
$77.79
+0.2%
5 of 5 stars
2.50$85.23 9.6%12
2.00%
Charter Communications, Inc.d stock logo
CHTR
Charter Communications
$275.55
+4.4%
5 of 5 stars
2.27$356.47 29.4%15News Coverage
2.00%
Archer-Daniels-Midland Companyd stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
4 of 5 stars
1.93$67.50 7.2%15Short Interest ↓
Positive News
1.98%
The Mosaic Companyd stock logo
MOS
Mosaic
$29.43
-1.5%
5 of 5 stars
2.23$38.57 31.1%13Analyst Forecast
Analyst Revision
1.98%
Steel Dynamics, Inc.d stock logo
STLD
Steel Dynamics
$135.18
+0.3%
3 of 5 stars
2.00$121.17 -10.4%6Dividend Announcement
Positive News
1.98%
The Cigna Groupd stock logo
CI
The Cigna Group
$348.39
-0.7%
5 of 5 stars
2.92$366.14 5.1%13Options Volume
1.98%
NVR, Inc.d stock logo
NVR
NVR
$7,655.39
-0.2%
3 of 5 stars
2.33$7,225.00 -5.6%3Insider Selling
Buyback Announcement
1.97%
Tapestry, Inc.d stock logo
TPR
Tapestry
$40.07
-0.7%
5 of 5 stars
2.65$48.71 21.6%17Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
1.97%
Marathon Oil Co.d stock logo
MRO
Marathon Oil
$26.59
-2.2%
5 of 5 stars
2.81$32.61 22.6%16
1.96%
Occidental Petroleum Co.d stock logo
OXY
Occidental Petroleum
$63.57
-1.0%
4 of 5 stars
2.50$71.88 13.1%14Earnings Report
Analyst Forecast
Analyst Revision
1.96%
Cardinal Health, Inc.d stock logo
CAH
Cardinal Health
$99.53
+1.5%
5 of 5 stars
2.50$107.00 7.5%12Dividend Increase
Analyst Downgrade
1.96%
EOG Resources, Inc.d stock logo
EOG
EOG Resources
$130.10
-0.4%
4 of 5 stars
2.43$142.27 9.4%23Analyst Forecast
Short Interest ↓
1.96%
Devon Energy Co.d stock logo
DVN
Devon Energy
$50.12
-1.4%
5 of 5 stars
2.76$58.56 16.8%17Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
1.95%
Molina Healthcare, Inc.d stock logo
MOH
Molina Healthcare
$354.60
+1.3%
5 of 5 stars
2.40$404.90 14.2%10Short Interest ↑
Positive News
1.93%
Cencora, Inc.d stock logo
COR
Cencora
$224.60
+0.2%
4 of 5 stars
2.70$233.90 4.1%10
1.93%
ConocoPhillipsd stock logo
COP
ConocoPhillips
$121.91
-0.6%
5 of 5 stars
2.81$142.76 17.1%16Options Volume
Analyst Revision
1.93%
Bunge Global SAd stock logo
BG
Bunge Global
$106.03
+0.6%
4 of 5 stars
2.70$121.00 14.1%10Dividend Increase
1.91%
PACCAR Incd stock logo
PCAR
PACCAR
$109.18
+0.2%
4 of 5 stars
2.54$112.62 3.1%13Insider Selling
Short Interest ↑
1.91%
Comcast Co.d stock logo
CMCSA
Comcast
$39.31
+2.0%
5 of 5 stars
2.52$49.60 26.2%21
1.90%
Valero Energy Co.d stock logo
VLO
Valero Energy
$156.13
-1.7%
4 of 5 stars
2.73$174.40 11.7%15Positive News
1.90%
Ulta Beauty, Inc.d stock logo
ULTA
Ulta Beauty
$401.59
+1.2%
5 of 5 stars
2.65$546.86 36.2%20Analyst Forecast
1.88%
Skyworks Solutions, Inc.d stock logo
SWKS
Skyworks Solutions
$92.20
-0.1%
5 of 5 stars
2.11$106.25 15.2%19Analyst Downgrade
Gap Up
1.86%
Phillips 66d stock logo
PSX
Phillips 66
$145.60
-1.4%
5 of 5 stars
2.73$157.43 8.1%15
1.85%
Etsy, Inc.d stock logo
ETSY
Etsy
$61.92
-2.4%
5 of 5 stars
2.32$79.96 29.1%25
1.84%
Marathon Petroleum Co.d stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
4 of 5 stars
2.71$191.62 6.7%14Analyst Downgrade
Buyback Announcement
1.70%
Expedia Group, Inc.d stock logo
EXPE
Expedia Group
$112.84
+0.3%
5 of 5 stars
2.38$149.12 32.2%26Analyst Forecast
Short Interest ↓
1.62%
CVS Health Co.d stock logo
CVS
CVS Health
$55.82
+0.3%
5 of 5 stars
2.60$76.75 37.5%20Analyst Forecast
Options Volume
This page (NYSEARCA:SMRI) was last updated on 5/12/2024 by MarketBeat.com Staff

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