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OPTZ
ETF ticker: NASDAQ
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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 09, 2026

OPTZ sees MACD Histogram just turned negative

OPTZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 21, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 26 instances where the indicator turned negative. In of the 26 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OPTZ as a result. In of 43 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.

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 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 .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 27 cases where OPTZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 140 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 176 cases where OPTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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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), Caterpillar (NYSE:CAT).

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 110.51B. The market cap for tickers in the group ranges from 77.89M to 5.4T. NVDA holds the highest valuation in this group at 5.4T. The lowest valued company is NFE at 77.89M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 26%. SIG experienced the highest price growth at 25%, while DYN experienced the biggest fall at -24%.

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 -33%

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: 53
Price Growth Rating: 49
SMR Rating: 54
Profit Risk Rating: 64
Seasonality Score: -25 (-100 ... +100)
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OPTZ sees MACD Histogram just turned negative