MENU
OPTZ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

OPTZ stock forecast, quote, news & analysis

The investment seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index... Show more

Category: #Mid-Cap Blend
OPTZ
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for OPTZ with price predictions
Aug 19, 2026

OPTZ's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for OPTZ moved out of oversold territory on July 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In of the 10 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for OPTZ just turned positive on August 04, 2026. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for OPTZ crossed bullishly above the 50-day moving average on August 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 6 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPTZ advanced for three days, in of 139 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 33 cases where OPTZ's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 18, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OPTZ as a result. In of 42 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

OPTZ moved below its 50-day moving average on August 19, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPTZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

OPTZ broke above its upper Bollinger Band on August 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for OPTZ entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Advanced Micro Devices (NASDAQ:AMD), VISA (NYSE:V), Intel Corp (NASDAQ:INTC), Costco Wholesale Corp (NASDAQ:COST), Applied Materials (NASDAQ:AMAT).

Industry description

The investment seeks to track the total return performance, before fees and expenses, of the Optimize Strategy Index. The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.

Market Cap

The average market capitalization across the Optimize Strategy Index ETF ETF is 109.5B. The market cap for tickers in the group ranges from 84.19M to 5.27T. NVDA holds the highest valuation in this group at 5.27T. The lowest valued company is NFE at 84.19M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 26%. For the same ETF, the average monthly price growth was 45%, and the average quarterly price growth was 257%. REAX experienced the highest price growth at 20%, while TTMI experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was -11% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 54
Profit Risk Rating: 63
Seasonality Score: -23 (-100 ... +100)
View a ticker or compare two or three
OPTZ
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Details
Category
Mid-Cap Blend
Address
United States
Phone
N/A
Web
N/A
OPTZ's RSI Oscillator climbs out of oversold territory