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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
Jun 05, 2026

OPTZ's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for OPTZ turned positive on May 26, 2026. Looking at past instances where OPTZ's MACD turned positive, the stock continued to rise in of 23 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 21, 2026. You may want to consider a long position or call options on OPTZ as a result. In of 39 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 127 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 147 cases where OPTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 May 26, 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.

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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 104.85B. The market cap for tickers in the group ranges from 143.79M to 4.97T. NVDA holds the highest valuation in this group at 4.97T. The lowest valued company is NFE at 143.79M.

High and low price notable news

The average weekly price growth across all stocks in the Optimize Strategy Index ETF ETF was 3%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was 31%. MOH experienced the highest price growth at 10%, while COIN experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Optimize Strategy Index ETF ETF was -28%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was 16%

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: 19 (-100 ... +100)
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OPTZ
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published General Information

General Information

Category MidCapBlend

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OPTZ's MACD Histogram crosses above signal line