EquityCompass Risk Manager ETF Rating

$23.09
-0.04 (-0.17%)
(As of 07/14/2023)

EquityCompass Risk Manager ETF Aggregate Rating and Price Target (2024)

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.

ERM Aggregate Rating

Moderate Buy
2.62

Holdings in ERM have an aggregate rating of Moderate Buy based on 985 analyst ratings issued in the past year covering 47 companies (19.2% of the portfolio).

ERM Aggregate Price Target

$24.83
7.52% Upside
High Prediction$30.44
Average Prediction$24.83
Low Prediction$17.83

Holdings in ERM have an aggregate price target of $24.83 and a range of $17.83 to $30.44 covering 47 companies (19.2% of the portfolio).

ERM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
29 Moderate Buy rating(s)
Hold
15 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by EquityCompass Risk Manager ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 47 ERM Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
0.72%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$924.79
-2.0%
5 of 5 stars
2.95$966.55 4.5%42Upcoming Earnings
Analyst Forecast
0.67%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$471.91
-0.3%
4 of 5 stars
2.89$509.80 8.0%44Insider Selling
Analyst Revision
0.57%
Tesla, Inc.d stock logo
TSLA
Tesla
$177.46
+1.5%
4 of 5 stars
2.06$185.90 4.8%33
0.49%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
5 of 5 stars
2.93$185.26 12.6%30Gap Up
0.48%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5 of 5 stars
2.91$1,296.91 -7.1%23Short Interest ↓
0.46%
Adobe Inc.d stock logo
ADBE
Adobe
$483.43
+0.1%
5 of 5 stars
2.63$620.72 28.4%27
0.45%
Salesforce, Inc.d stock logo
CRM
Salesforce
$285.61
+0.3%
5 of 5 stars
2.76$310.61 8.8%33Insider Selling
0.45%
Microsoft Co.d stock logo
MSFT
Microsoft
$420.21
-0.2%
5 of 5 stars
2.94$454.70 8.2%34Analyst Forecast
Analyst Revision
0.45%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$184.70
+0.6%
5 of 5 stars
3.00$211.62 14.6%45Analyst Forecast
Short Interest ↓
0.44%
Apple Inc.d stock logo
AAPL
Apple
$189.87
+0.0%
5 of 5 stars
2.62$204.71 7.8%34Insider Selling
Short Interest ↓
0.43%
Generac Holdings Inc.d stock logo
GNRC
Generac
$144.85
+1.3%
4 of 5 stars
2.61$142.40 -1.7%23Short Interest ↑
0.43%
General Electricd stock logo
GE
General Electric
$159.89
-0.8%
5 of 5 stars
2.93$174.21 9.0%14
0.43%
FedEx Co.d stock logo
FDX
FedEx
$257.20
-0.6%
5 of 5 stars
2.64$301.33 17.2%25
0.43%
Oracle Co.d stock logo
ORCL
Oracle
$123.50
+1.1%
5 of 5 stars
2.58$130.76 5.9%24Options Volume
0.43%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
5 of 5 stars
2.84$769.53 -0.1%19Analyst Forecast
Short Interest ↓
Analyst Revision
0.42%
Tyler Technologies, Inc.d stock logo
TYL
Tyler Technologies
$489.14
+0.2%
4 of 5 stars
2.78$492.22 0.6%9Insider Selling
News Coverage
0.41%
Molson Coors Beveraged stock logo
TAP
Molson Coors Beverage
$56.47
-1.7%
4 of 5 stars
2.07$65.53 16.0%15Dividend Announcement
Positive News
0.41%
EQT Co.d stock logo
EQT
EQT
$41.18
+1.7%
4 of 5 stars
2.56$44.94 9.1%18Analyst Upgrade
Short Interest ↓
0.41%
DaVita Inc.d stock logo
DVA
DaVita
$139.82
+2.4%
4 of 5 stars
2.33$144.67 3.5%3Analyst Forecast
Insider Selling
0.41%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$176.06
+1.1%
4 of 5 stars
2.89$190.60 8.3%36Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
0.39%
Netflix, Inc.d stock logo
NFLX
Netflix
$621.10
+1.7%
4 of 5 stars
2.60$630.53 1.5%35Analyst Forecast
0.38%
Mondelez International, Inc.d stock logo
MDLZ
Mondelez International
$71.23
-1.0%
4 of 5 stars
3.00$80.75 13.4%15
0.38%
Intel Co.d stock logo
INTC
Intel
$31.83
-0.6%
5 of 5 stars
2.07$39.58 24.4%30Analyst Upgrade
Short Interest ↓
0.38%
Live Nation Entertainment, Inc.d stock logo
LYV
Live Nation Entertainment
$96.59
+0.2%
5 of 5 stars
3.00$116.83 21.0%13Short Interest ↓
0.37%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$231.11
-0.5%
5 of 5 stars
2.46$252.67 9.3%26Upcoming Earnings
Analyst Forecast
Short Interest ↓
0.37%
Omnicom Group Inc.d stock logo
OMC
Omnicom Group
$96.13
-0.5%
4 of 5 stars
2.70$104.40 8.6%10
0.37%
NRG Energy, Inc.d stock logo
NRG
NRG Energy
$82.30
-0.8%
5 of 5 stars
2.43$65.50 -20.4%7Analyst Forecast
Positive News
0.37%
Ford Motord stock logo
F
Ford Motor
$12.28
-0.8%
5 of 5 stars
2.23$13.74 11.9%13Analyst Revision
0.37%
NetApp, Inc.d stock logo
NTAP
NetApp
$110.47
+0.7%
4 of 5 stars
2.25$100.60 -8.9%16
0.36%
Teradyne, Inc.d stock logo
TER
Teradyne
$131.91
+0.3%
5 of 5 stars
2.40$117.83 -10.7%10Analyst Revision
0.36%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$417.26
+1.0%
0 of 5 stars
2.00$414.00 -0.8%1
0.36%
American Expressd stock logo
AXP
American Express
$242.82
+0.6%
5 of 5 stars
2.26$210.71 -13.2%23Short Interest ↑
0.36%
Accenture plcd stock logo
ACN
Accenture
$303.62
-1.4%
5 of 5 stars
2.62$381.67 25.7%21Analyst Downgrade
0.36%
DENTSPLY SIRONA Inc.d stock logo
XRAY
DENTSPLY SIRONA
$28.28
-0.4%
5 of 5 stars
2.64$35.22 24.5%11Positive News
0.36%
Wynn Resorts, Limitedd stock logo
WYNN
Wynn Resorts
$96.79
-0.3%
5 of 5 stars
2.69$121.62 25.6%13Analyst Upgrade
0.36%
The Interpublic Group of Companies, Inc.d stock logo
IPG
Interpublic Group of Companies
$31.78
+0.5%
5 of 5 stars
2.43$35.13 10.5%7Analyst Revision
0.36%
Medtronic plcd stock logo
MDT
Medtronic
$85.92
+0.3%
5 of 5 stars
2.40$94.91 10.5%10Upcoming Earnings
News Coverage
0.36%
PepsiCo, Inc.d stock logo
PEP
PepsiCo
$182.19
-0.5%
4 of 5 stars
2.55$187.58 3.0%11Analyst Forecast
0.36%
Walmart Inc.d stock logo
WMT
Walmart
$64.68
+1.0%
4 of 5 stars
2.87$67.59 4.5%31Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
0.35%
Universal Health Services, Inc.d stock logo
UHS
Universal Health Services
$177.70
-0.7%
5 of 5 stars
2.43$183.20 3.1%14Dividend Announcement
0.35%
The Southern Companyd stock logo
SO
Southern
$79.57
+0.2%
5 of 5 stars
2.57$75.73 -4.8%14Analyst Forecast
Options Volume
Analyst Revision
News Coverage
0.35%
The Procter & Gamble Companyd stock logo
PG
Procter & Gamble
$167.66
-0.1%
4 of 5 stars
2.67$169.76 1.3%18Insider Selling
0.35%
McDonald's Co.d stock logo
MCD
McDonald's
$272.38
-0.4%
5 of 5 stars
2.71$317.74 16.7%28Analyst Revision
0.35%
PTC Inc.d stock logo
PTC
PTC
$184.22
+0.0%
5 of 5 stars
2.82$200.64 8.9%11Analyst Upgrade
0.35%
Cisco Systems, Inc.d stock logo
CSCO
Cisco Systems
$48.17
-0.4%
5 of 5 stars
2.24$56.47 17.2%21Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
0.35%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$795.81
+0.3%
4 of 5 stars
2.75$695.08 -12.7%24Analyst Forecast
0.34%
Comcast Co.d stock logo
CMCSA
Comcast
$39.27
-0.3%
5 of 5 stars
2.52$49.33 25.6%21Dividend Announcement
This page (NYSEARCA:ERM) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners