iShares MSCI USA Value Factor ETF Rating → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free VLUE Stock Alerts $105.02 +1.07 (+1.03%) (As of 05/15/2024 ET) Add Compare Share Share RatingsStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings iShares MSCI USA Value Factor 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.VLUE Aggregate RatingHold2.45Holdings in VLUE have an aggregate rating of Hold based on 772 analyst ratings issued in the past year covering 50 companies (74.4% of the portfolio).VLUE Aggregate Price Target$114.969.46% UpsideHigh Prediction$152.21Average Prediction$114.96Low Prediction$84.33Holdings in VLUE have an aggregate price target of $114.96 and a range of $84.33 to $152.21 covering 50 companies (74.4% of the portfolio).VLUE Consensus Ratings of HoldingsStrong Buy0 Strong Buy rating(s)Buy0 Buy rating(s)Moderate Buy27 Moderate Buy rating(s)Hold22 Hold rating(s)Reduce1 Reduce rating(s)Sell0 Sell rating(s)Strong Sell0 Strong Sell rating(s) Ratings for Stocks Held by iShares MSCI USA Value Factor ETF Strong Sell Sell Reduce Hold Moderate Buy Buy Strong Buy Ratings for the Top 50 VLUE Holdings Export to ExcelWeightIn ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)ViewRatings4.84%INTCIntel$31.73+1.5%5 of 5 stars2.03$39.58 24.8%30Analyst ForecastShort Interest ↓4.83%CSCOCisco Systems$48.75-1.9%5 of 5 stars2.24$55.81 14.5%21Earnings ReportDividend AnnouncementAnalyst UpgradeNews Coverage4.76%TAT&T$17.23-0.6%4 of 5 stars2.69$20.81 20.8%13Analyst Revision3.81%GMGeneral Motors$45.92+0.9%5 of 5 stars2.76$54.65 19.0%173.15%IBMInternational Business Machines$169.58+0.8%5 of 5 stars2.14$181.29 6.9%14Short Interest ↓Analyst Revision2.91%AMATApplied Materials$217.25-0.1%5 of 5 stars2.67$201.84 -7.1%27Analyst Downgrade2.37%FFord Motor$12.41+0.8%5 of 5 stars2.23$13.74 10.7%13Short Interest ↓Analyst Revision2.20%WFCWells Fargo & Company$62.14-0.3%4 of 5 stars2.40$58.99 -5.1%20Short Interest ↑2.19%PFEPfizer$28.80-0.1%5 of 5 stars2.40$35.86 24.5%152.05%CCitigroup$64.16-0.1%5 of 5 stars2.56$62.85 -2.0%161.88%RTXRTX$105.11+0.4%4 of 5 stars2.12$96.93 -7.8%17Insider SellingOptions Volume1.78%VZVerizon Communications$40.28-0.5%4 of 5 stars2.57$44.21 9.8%14Analyst Revision1.76%CVSCVS Health$57.55+2.3%5 of 5 stars2.60$76.75 33.4%20Short Interest ↓1.75%BACBank of America$39.09+0.5%4 of 5 stars2.50$38.70 -1.0%18Short Interest ↑1.75%LENLennar$167.06-2.2%5 of 5 stars2.47$163.88 -1.9%17Insider SellingShort Interest ↑1.54%DHID.R. Horton$154.44-2.0%5 of 5 stars2.56$158.41 2.6%18Analyst UpgradePositive News1.51%CIThe Cigna Group$341.40-0.5%5 of 5 stars2.92$366.14 7.2%13Short Interest ↓1.45%BMYBristol-Myers Squibb$43.84-1.6%5 of 5 stars2.11$60.00 36.9%19Short Interest ↓Analyst Revision1.43%NXPINXP Semiconductors$271.23-0.3%5 of 5 stars2.57$263.00 -3.0%21Analyst Forecast1.30%ELVElevance Health$544.22+0.8%4 of 5 stars2.92$587.42 7.9%13Short Interest ↑Positive News1.30%GSThe Goldman Sachs Group$467.20+0.2%4 of 5 stars2.76$440.57 -5.7%21Short Interest ↑1.19%MOAltria Group$46.00+0.3%4 of 5 stars2.25$46.90 2.0%41.18%FDXFedEx$258.76-0.2%5 of 5 stars2.64$301.33 16.5%251.15%HPEHewlett Packard Enterprise$17.89-0.4%5 of 5 stars2.30$17.91 0.1%101.14%PHMPulteGroup$120.51-1.3%5 of 5 stars2.67$111.73 -7.3%15Options VolumePositive News1.03%VLOValero Energy$158.58+0.6%4 of 5 stars2.73$173.87 9.6%16Dividend AnnouncementAnalyst ForecastInsider SellingAnalyst RevisionNews Coverage0.97%KHCKraft Heinz$36.09+0.7%4 of 5 stars2.45$39.50 9.4%11Analyst Revision0.96%FANGDiamondback Energy$196.97+0.1%5 of 5 stars2.74$205.95 4.6%19Analyst ForecastShort Interest ↓Analyst Revision0.94%CTSHCognizant Technology Solutions$70.24+2.0%5 of 5 stars2.12$75.67 7.7%17Short Interest ↑Positive News0.91%TELTE Connectivity$151.92+0.3%4 of 5 stars2.50$153.89 1.3%10Analyst ForecastShort Interest ↓Analyst Revision0.89%URIUnited Rentals$694.35-2.5%4 of 5 stars2.23$600.79 -13.5%13Positive News0.89%DELLDell Technologies$147.13-1.4%5 of 5 stars2.79$106.13 -27.9%14Analyst ForecastGap Up0.88%HPQHP$31.28-0.3%4 of 5 stars2.67$33.11 5.9%9Dividend AnnouncementAnalyst ForecastShort Interest ↑Positive News0.87%GILDGilead Sciences$67.53+0.8%5 of 5 stars2.35$83.69 23.9%17Analyst Revision0.84%SPGSimon Property Group$149.29-0.6%4 of 5 stars2.50$140.22 -6.1%8Analyst Forecast0.79%PCARPACCAR$106.49-1.5%4 of 5 stars2.54$112.62 5.8%13Analyst Revision0.79%KRKroger$54.96+1.1%5 of 5 stars2.44$55.17 0.4%9Short Interest ↓0.78%GLWCorning$35.09-0.1%4 of 5 stars2.30$35.00 -0.3%100.74%ONOnsemi$73.87-1.2%5 of 5 stars2.58$90.28 22.2%26Analyst Forecast0.70%ADMArcher-Daniels-Midland$61.88+3.0%4 of 5 stars1.93$67.50 9.1%15Short Interest ↓0.69%WYWeyerhaeuser$31.34-0.1%4 of 5 stars2.33$37.67 20.2%6Dividend AnnouncementAnalyst Revision0.69%COFCapital One Financial$142.09-1.6%5 of 5 stars2.21$138.50 -2.5%190.68%CNCCentene$78.02-0.1%5 of 5 stars2.50$85.23 9.2%12Insider Selling0.65%AIGAmerican International Group$79.52+0.8%5 of 5 stars2.50$81.06 1.9%16Analyst ForecastShort Interest ↓0.63%CBRECBRE Group$93.37+1.2%4 of 5 stars2.50$99.50 6.6%60.59%WBDWarner Bros. Discovery$8.12-1.0%4 of 5 stars2.50$13.32 64.0%20Earnings ReportAnalyst Revision0.57%SWKSSkyworks Solutions$94.10-0.3%5 of 5 stars2.11$106.25 12.9%190.56%NUENucor$175.10-0.6%3 of 5 stars2.43$193.14 10.3%7Analyst Revision0.56%JCIJohnson Controls International$69.01+1.2%5 of 5 stars2.21$63.00 -8.7%14Options Volume0.56%BLDRBuilders FirstSource$169.44-1.5%5 of 5 stars2.73$196.27 15.8%15Analyst Revision This page (BATS:VLUE) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCharles Payne Demystifies OptionsUnstoppable ProsperityTop 5 Tech Stocks to Buy for 2024Daily Market Alerts 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 iShares MSCI USA Value Factor 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. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.