Parametric Hedged Equity ETF Rating → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free PHEQ Stock Alerts $27.53 +0.02 (+0.07%) (As of 05/17/2024 ET) Add Compare Share Share RatingsStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Parametric Hedged Equity ETF Aggregate Rating and Price Target (2024)How MarketBeat Aggregates ETF Rating and Price TargetMarketBeat 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.PHEQ Aggregate RatingModerate Buy2.73Holdings in PHEQ have an aggregate rating of Moderate Buy based on 1,058 analyst ratings issued in the past year covering 48 companies (66.4% of the portfolio).PHEQ Aggregate Price Target$29.055.56% UpsideHigh Prediction$35.32Average Prediction$29.05Low Prediction$20.31Holdings in PHEQ have an aggregate price target of $29.05 and a range of $20.31 to $35.32 covering 48 companies (66.4% of the portfolio).PHEQ Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy2 Buy rating(s)Moderate Buy34 Moderate Buy rating(s)Hold12 Hold rating(s)Reduce0 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 Strong Sell rating(s) Ratings for Stocks Held by Parametric Hedged Equity ETF Strong Sell Sell Reduce Hold Moderate Buy Buy Strong Buy Ratings for the Top 48 PHEQ Holdings Export to ExcelWeightIn ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings7.35%MSFTMicrosoft$420.21-0.2%5 of 5 stars2.94$454.70 8.2%34Analyst ForecastAnalyst RevisionNews Coverage6.64%AAPLApple$189.87+0.0%5 of 5 stars2.62$204.71 7.8%34Insider SellingShort Interest ↓5.28%NVDANVIDIA$924.79-2.0%5 of 5 stars2.95$966.55 4.5%42Upcoming EarningsAnalyst Forecast4.19%AMZNAmazon.com$184.70+0.6%5 of 5 stars3.00$211.62 14.6%45Analyst ForecastShort Interest ↓2.56%METAMeta Platforms$471.91-0.3%4 of 5 stars2.89$509.80 8.0%44Insider SellingAnalyst Revision2.50%GOOGLAlphabet$176.06+1.1%4 of 5 stars2.89$190.60 8.3%36Analyst ForecastInsider SellingShort Interest ↓Analyst Revision2.15%GOOGAlphabet$177.29+1.1%4 of 5 stars3.00$165.67 -6.6%6Insider SellingAnalyst Revision1.70%LLYEli Lilly and Company$770.00-0.1%5 of 5 stars2.84$769.53 -0.1%19Analyst ForecastShort Interest ↓Analyst Revision1.58%JPMJPMorgan Chase & Co.$204.79+1.1%4 of 5 stars2.65$192.05 -6.2%20Insider SellingShort Interest ↑1.48%BRK.BBerkshire Hathaway$416.94+0.9%0 of 5 stars2.00$414.00 -0.7%11.48%AVGOBroadcom$1,395.29-1.2%5 of 5 stars2.91$1,296.91 -7.1%23Short Interest ↓1.37%XOMExxon Mobil$119.64+1.5%4 of 5 stars2.61$135.00 12.8%18Ex-DividendAnalyst ForecastAnalyst Revision1.36%UNHUnitedHealth Group$524.63+0.6%5 of 5 stars2.83$570.05 8.7%18News Coverage1.23%VVisa$280.10+0.1%5 of 5 stars2.80$303.76 8.4%25Insider Selling1.18%PGProcter & Gamble$167.64-0.1%4 of 5 stars2.67$169.76 1.3%18Insider Selling1.11%MAMastercard$460.27+0.3%5 of 5 stars2.96$497.78 8.2%25Insider SellingShort Interest ↓Analyst Revision1.09%JNJJohnson & Johnson$154.64+0.2%5 of 5 stars2.46$175.86 13.7%13Analyst ForecastShort Interest ↑1.06%COSTCostco Wholesale$795.81+0.3%4 of 5 stars2.75$695.08 -12.7%24Analyst Forecast1.05%HDHome Depot$344.21+0.4%5 of 5 stars2.64$377.46 9.7%28Earnings ReportDividend AnnouncementAnalyst ForecastAnalyst RevisionNews Coverage1.00%MRKMerck & Co., Inc.$131.19+0.2%5 of 5 stars2.58$131.33 0.1%12Analyst RevisionNews Coverage0.91%ABBVAbbVie$166.42+1.3%5 of 5 stars2.79$176.14 5.8%14Analyst ForecastShort Interest ↑Analyst RevisionNews Coverage0.88%BACBank of America$39.29+0.2%5 of 5 stars2.50$38.70 -1.5%18Short Interest ↑0.87%TSLATesla$177.46+1.5%4 of 5 stars2.06$185.90 4.8%330.84%PEPPepsiCo$182.19-0.5%4 of 5 stars2.55$187.58 3.0%11Analyst Forecast0.84%KOCoca-Cola$63.03-0.5%3 of 5 stars2.89$68.27 8.3%9Insider SellingAnalyst Revision0.82%CRMSalesforce$285.61+0.3%5 of 5 stars2.76$310.61 8.8%33Insider Selling0.81%CVXChevron$162.67+1.0%4 of 5 stars2.74$186.10 14.4%19Options Volume0.81%WMTWalmart$64.65+1.0%5 of 5 stars2.87$67.59 4.6%31Earnings ReportAnalyst ForecastAnalyst RevisionNews Coverage0.75%TMOThermo Fisher Scientific$595.30-0.3%5 of 5 stars2.71$607.35 2.0%17Analyst RevisionPositive News0.73%LINLinde$432.52+0.7%4 of 5 stars2.54$468.83 8.4%13Analyst Revision0.72%AMDAdvanced Micro Devices$164.47+1.1%4 of 5 stars2.93$185.26 12.6%30Gap Up0.69%CSCOCisco Systems$48.17-0.4%5 of 5 stars2.24$56.47 17.2%21Earnings ReportDividend AnnouncementAnalyst ForecastNews Coverage0.68%NFLXNetflix$621.10+1.7%4 of 5 stars2.60$630.53 1.5%35Analyst Forecast0.66%ABTAbbott Laboratories$104.09-0.7%5 of 5 stars2.67$121.50 16.7%9Insider SellingShort Interest ↑Positive News0.63%DISWalt Disney$103.25-0.1%5 of 5 stars2.88$126.58 22.6%250.62%IBMInternational Business Machines$169.03+0.0%4 of 5 stars2.14$181.29 7.3%14Analyst ForecastShort Interest ↓Analyst Revision0.62%QCOMQUALCOMM$193.86+0.3%5 of 5 stars2.65$180.48 -6.9%23Insider Selling0.61%UNPUnion Pacific$244.97-0.4%5 of 5 stars2.75$259.61 6.0%20Analyst Revision0.60%CATCaterpillar$356.27+1.6%5 of 5 stars2.33$323.35 -9.2%18Insider SellingShort Interest ↓0.60%MCDMcDonald's$272.38-0.4%5 of 5 stars2.71$317.74 16.7%28Analyst RevisionNews Coverage0.59%WFCWells Fargo & Company$61.08+0.0%4 of 5 stars2.40$58.99 -3.4%200.58%TXNTexas Instruments$195.02+0.0%5 of 5 stars2.14$180.57 -7.4%22Analyst Forecast0.57%LOWLowe's Companies$231.11-0.5%5 of 5 stars2.46$252.67 9.3%26Upcoming EarningsAnalyst ForecastShort Interest ↓0.55%LRCXLam Research$912.07-3.3%5 of 5 stars2.70$957.95 5.0%20Dividend AnnouncementAnalyst DowngradeAnalyst Revision0.55%AXPAmerican Express$242.82+0.6%5 of 5 stars2.26$210.71 -13.2%23Short Interest ↑0.52%LMTLockheed Martin$466.20+0.3%5 of 5 stars2.20$485.40 4.1%10Short Interest ↓Analyst Revision0.52%AMGNAmgen$312.47-0.7%5 of 5 stars2.52$305.65 -2.2%21Options Volume0.51%MDTMedtronic$85.92+0.3%5 of 5 stars2.40$94.91 10.5%10Upcoming EarningsNews Coverage This page (NYSEARCA:PHEQ) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetryMissed NVDA? Buy this AI stock NOWChaikin AnalyticsMost important medical advance in 100 yearsThe Oxford Club41 banks launch ‘crypto dollar’Stansberry ResearchDems have chosen Biden replacement?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Parametric Hedged Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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