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OPTZ
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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
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a Summary for OPTZ with price predictions
Sep 29, 2026

OPTZ in downward trend: price dove below 50-day moving average on September 23, 2026

OPTZ moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend. In 14 of 17 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for OPTZ crossed bearishly below the 50-day moving average on August 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.

The Aroon Indicator for OPTZ entered a downward trend on September 23, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 24, 2026. You may want to consider a long position or call options on OPTZ as a result. In 37 of 43 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 86%.

The Moving Average Convergence Divergence (MACD) for OPTZ just turned positive on September 22, 2026. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in 22 of 27 cases over the following month. The odds of a continued upward trend are 81%.

Following a +1.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where OPTZ advanced for three days, in 129 of 144 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

OPTZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Applied Materials (NASDAQ:AMAT), Dell Technologies (NYSE:DELL), Texas Instruments (NASDAQ:TXN), Seagate Technology Holdings PLC (NASDAQ:STX), Analog Devices (NASDAQ:ADI), Teradyne (NASDAQ:TER).

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 (OPTZ) ETF is 97.97B. The market cap for tickers in the group ranges from 965.97M to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is RXT at 965.97M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF (OPTZ) ETF was 196%. For the same ETF, the average monthly price growth was 150%, and the average quarterly price growth was 295%. AMAT experienced the highest price growth at 8%, while SNDK experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF (OPTZ) ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was 3% and the average quarterly volume growth was -31%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 56
Price Growth Rating: 52
SMR Rating: 54
Profit Risk Rating: 65
Seasonality Score: -22 (-100 ... +100)
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Category MidCapBlend

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OPTZ in downward trend: price dove below 50-day moving average on September 23, 2026