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Aptus Large Cap Upside ETF Rating

$22.94 +0.18 (+0.79%)
As of 05/2/2025 04:10 PM Eastern

Aptus Large Cap Upside 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.

UPSD Aggregate Rating

Moderate Buy
2.63

Holdings in UPSD have an aggregate rating of Moderate Buy based on 915 analyst ratings issued in the past year covering 46 companies (60.9% of the portfolio).

UPSD Aggregate Price Target

$22.94
High Prediction$22.94
Average Prediction$22.94
Low Prediction$22.94

Holdings in UPSD have an aggregate price target of $22.94 and a range of $22.94 to $22.94 covering 46 companies (60.9% of the portfolio).

UPSD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
28 Moderate Buy rating(s)
Hold
13 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 Aptus Large Cap Upside ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 46 UPSD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.43%
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.7399 of 5 stars
2.86$507.77 16.7%35Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
4.41%
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.6962 of 5 stars
2.57$235.17 14.5%35Earnings Report
Dividend Increase
Analyst Forecast
Buyback Announcement
Analyst Revision
News Coverage
Gap Down
4.01%
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.8872 of 5 stars
2.89$164.96 44.1%44Analyst Upgrade
Analyst Revision
Gap Up
2.10%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.8937 of 5 stars
2.94$243.55 28.2%47Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
1.50%
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
4.3355 of 5 stars
2.78$290.00 -0.7%9Upcoming Earnings
Analyst Forecast
News Coverage
Positive News
1.48%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
4.0024 of 5 stars
3.00$251.46 6.6%16Upcoming Earnings
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
1.41%
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
4.6559 of 5 stars
2.48$102.39 13.2%21Earnings Report
Analyst Upgrade
Positive News
1.40%
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
4.1853 of 5 stars
3.05$75.59 5.4%20Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
1.37%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
4.8851 of 5 stars
2.56$544.79 15.4%16Analyst Downgrade
Positive News
1.36%
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
3.6661 of 5 stars
2.20$297.40 1.2%10Upcoming Earnings
Positive News
1.31%
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
4.0863 of 5 stars
2.61$287.41 1.6%18Analyst Forecast
Insider Trade
Positive News
1.31%
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
4.7737 of 5 stars
2.15$145.08 11.3%13Dividend Announcement
Insider Trade
News Coverage
Positive News
Gap Down
1.27%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
4.8671 of 5 stars
2.88$515.25 26.7%8Earnings Report
News Coverage
Positive News
Gap Down
High Trading Volume
1.26%
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
3.0621 of 5 stars
2.08$79.41 -3.9%13Earnings Report
Dividend Announcement
Analyst Downgrade
News Coverage
1.23%
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
4.7809 of 5 stars
2.25$68.39 -5.8%12Short Interest ↓
Positive News
1.23%
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
4.3226 of 5 stars
2.97$103.58 4.9%33Dividend Announcement
Analyst Upgrade
Short Interest ↑
1.19%
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
4.4389 of 5 stars
2.25$256.80 -8.4%16Insider Trade
Positive News
1.16%
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
4.3671 of 5 stars
2.72$604.76 -5.9%29Earnings Report
Analyst Forecast
Options Volume
News Coverage
Gap Up
High Trading Volume
1.13%
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.39
+2.3%
2.8297 of 5 stars
2.10$220.10 -2.8%10Earnings Report
Analyst Forecast
News Coverage
Positive News
1.13%
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
4.6085 of 5 stars
2.89$211.41 6.4%27Earnings Report
Analyst Forecast
Analyst Revision
1.12%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
4.301 of 5 stars
2.91$1,041.00 6.5%34Analyst Upgrade
Insider Trade
Gap Up
1.12%
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
4.6057 of 5 stars
2.18$303.55 0.0%11Earnings Report
Analyst Forecast
Positive News
1.12%
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
4.4168 of 5 stars
2.78$249.00 -0.6%18Analyst Forecast
Short Interest ↑
News Coverage
1.06%
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
4.4045 of 5 stars
2.71$243.29 4.0%21Earnings Report
Analyst Upgrade
News Coverage
1.04%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
4.1688 of 5 stars
2.94$137.06 6.1%16Analyst Forecast
Positive News
1.04%
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.2665 of 5 stars
2.81$1,084.91 -6.2%37Insider Trade
1.03%
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
3.8671 of 5 stars
1.80$194.80 1.6%5Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
1.00%
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
4.4326 of 5 stars
2.21$241.93 6.5%14Analyst Revision
Positive News
0.99%
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
4.6624 of 5 stars
2.59$307.86 7.2%17Short Interest ↑
0.97%
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.495 of 5 stars
2.87$606.18 8.4%31Earnings Report
Analyst Forecast
Analyst Revision
0.97%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
4.426 of 5 stars
2.17$160.69 20.1%18
0.97%
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
4.791 of 5 stars
2.79$83.38 17.9%14Earnings Report
Analyst Forecast
News Coverage
0.95%
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
4.6695 of 5 stars
2.72$28.71 3.9%25Analyst Forecast
Short Interest ↓
0.95%
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
4.5302 of 5 stars
2.27$213.88 1.1%15Analyst Downgrade
Short Interest ↑
Positive News
0.95%
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
4.8578 of 5 stars
2.56$174.21 23.1%16Upcoming Earnings
Dividend Announcement
Positive News
0.94%
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
4.6688 of 5 stars
2.60$126.87 1.0%15Analyst Upgrade
Insider Trade
0.92%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
4.0238 of 5 stars
2.70$1,024.03 1.6%30
0.92%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
4.1021 of 5 stars
2.60$57.77 -3.7%15Upcoming Earnings
Dividend Announcement
Analyst Revision
News Coverage
0.92%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
4.5274 of 5 stars
2.75$179.80 12.0%24Analyst Downgrade
Insider Trade
0.89%
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.5884 of 5 stars
2.81$362.38 4.2%27Earnings Report
Dividend Announcement
Analyst Forecast
Insider Trade
Short Interest ↓
Analyst Revision
News Coverage
Positive News
0.89%
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
3.431 of 5 stars
2.43$55.57 -2.0%7
0.89%
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
4.2379 of 5 stars
2.94$2,464.67 8.1%16Upcoming Earnings
Analyst Downgrade
Positive News
0.89%
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
4.3642 of 5 stars
1.75$160.45 -1.6%20Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
0.88%
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
4.8592 of 5 stars
2.71$179.23 20.5%14Upcoming Earnings
Dividend Announcement
Analyst Downgrade
Short Interest ↓
Positive News
0.87%
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
4.7292 of 5 stars
3.13$121.29 26.8%8Earnings Report
Dividend Announcement
Options Volume
Analyst Revision
News Coverage
0.87%
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
4.4971 of 5 stars
2.27$315.33 -4.9%15Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Positive News
Gap Up

This page (NYSEARCA:UPSD) was last updated on 5/3/2025 by MarketBeat.com Staff
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