Notable ETF Inflow Detected - FNDA
- FNDA Stock Analysis: FNDA's 52-week range is $44.85 to $57.53 per share, with the last trade at $54.12. Comparing the share price to the 200-day moving average is a useful technical analysis technique.
- Exchange Traded Funds (ETFs): ETFs trade like stocks, with investors buying and selling units. These units can be traded back and forth or created/destroyed based on investor demand. Monitoring changes in shares outstanding data helps track notable inflows or outflows in ETFs.
- Impact of Inflows and Outflows: Creation of new units in ETFs requires purchasing underlying holdings, while destruction involves selling them. Large flows can impact the individual components held within ETFs.
- Additional ETF Information: The article mentions finding out about 9 other ETFs that had notable inflows.
- Disclaimer: The views and opinions expressed are those of the author and may not reflect those of Nasdaq, Inc.
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Analyst Views on FNDA
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Analysts Predict 16% Growth Potential for FNDA
ETF Analysis: The Schwab Fundamental U.S. Small Company Index ETF (FNDA) has an implied analyst target price of $35.50, indicating a potential upside of 15.76% from its current trading price of $30.67.
Notable Holdings: Key underlying holdings of FNDA, such as Ecovyst Inc (ECVT), Camping World Holdings Inc (CWH), and IHS Holding Ltd (IHS), show significant upside potential, with target prices suggesting increases of 47.53%, 46.28%, and 40.96%, respectively.
Market Sentiment: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they do not align with recent market developments.
Investor Considerations: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Significant ETF Withdrawals Observed - FNDA, OPEN, VSAT, SATS
Stock Performance: FNDA's share price is currently at $31.08, within a 52-week range of $23.49 to $32.705, with the 200-day moving average being a useful technical analysis tool.
ETFs Trading Dynamics: ETFs trade like stocks but involve "units" that can be created or destroyed based on investor demand, impacting the underlying holdings and reflecting notable inflows or outflows each week.
Opendoor's Meme-Stock Surge Puts Pressure on These ETFs
Opendoor Stock Volatility: Opendoor Technologies Inc's stock surged over 500% in two months but recently dropped due to poor guidance and a CEO departure, despite a 40% increase in the past five days.
Meme-Stock Influence on ETFs: The stock's rally was driven by high short interest and retail trading enthusiasm on social media, reminiscent of the GameStop situation, affecting ETF performance significantly.
ETF Holdings and Exposure: Major ETFs like Vanguard Real Estate Index ETF have reduced their holdings in Opendoor, with other small-cap funds holding less than 1% exposure to the stock.
Investor Sentiment and Analyst Downgrades: Analysts express caution with recent downgrades predicting low price targets for Opendoor, indicating that while retail interest persists, ETFs holding the stock may face continued volatility.
The Implied Analyst 12-Month Target For FNDA
ETF Analyst Target Price Insights: The Schwab Fundamental U.S. Small Company Index ETF (FNDA) has an implied analyst target price of $33.56, indicating a potential upside of 14.89% from its current trading price of $29.21.
Notable Holdings with Upside Potential: Key underlying holdings such as IHS Holding Ltd, Axcelis Technologies Inc, and AMC Entertainment Holdings Inc show significant upside potential based on analyst targets, raising questions about the validity of these projections amidst market conditions.
Sum Up The Parts: FNDA Could Be Worth $33
ETF Target Price Analysis: The Schwab Fundamental U.S. Small Company Index ETF (FNDA) has an implied analyst target price of $32.90, indicating a potential upside of 14.66% from its current trading price of $28.69.
Individual Holdings Upside Potential: Notable underlying holdings such as IHS Holding Ltd, Sturm, Ruger & Co., and BrightView Holdings show significant upside potential based on analysts' target prices, with expected increases of 42.64%, 24.55%, and 15.01% respectively.
Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar?
Overview of Schwab Fundamental U.S. Small Company ETF (FNDA): FNDA is a passively managed ETF focusing on the Small Cap Value segment, with over $9 billion in assets and an expense ratio of 0.25%. It has shown strong performance, gaining approximately 27.12% over the past year.
Investment Strategy and Holdings: The ETF aims to match the Russell RAFI US Small Co. Index and holds a diversified portfolio primarily in the Industrials sector. It carries a medium risk profile with a beta of 1.18 and includes notable holdings like Abercrombie & Fitch and Royal Caribbean Group.
Analysts Predict 16% Growth Potential for FNDA
ETF Analysis: The Schwab Fundamental U.S. Small Company Index ETF (FNDA) has an implied analyst target price of $35.50, indicating a potential upside of 15.76% from its current trading price of $30.67.
Notable Holdings: Key underlying holdings of FNDA, such as Ecovyst Inc (ECVT), Camping World Holdings Inc (CWH), and IHS Holding Ltd (IHS), show significant upside potential, with target prices suggesting increases of 47.53%, 46.28%, and 40.96%, respectively.
Market Sentiment: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets could lead to downgrades if they do not align with recent market developments.
Investor Considerations: Investors are encouraged to conduct further research to assess the validity of analyst targets and their implications for future stock performance.
Significant ETF Withdrawals Observed - FNDA, OPEN, VSAT, SATS
Stock Performance: FNDA's share price is currently at $31.08, within a 52-week range of $23.49 to $32.705, with the 200-day moving average being a useful technical analysis tool.
ETFs Trading Dynamics: ETFs trade like stocks but involve "units" that can be created or destroyed based on investor demand, impacting the underlying holdings and reflecting notable inflows or outflows each week.
Opendoor's Meme-Stock Surge Puts Pressure on These ETFs
Opendoor Stock Volatility: Opendoor Technologies Inc's stock surged over 500% in two months but recently dropped due to poor guidance and a CEO departure, despite a 40% increase in the past five days.
Meme-Stock Influence on ETFs: The stock's rally was driven by high short interest and retail trading enthusiasm on social media, reminiscent of the GameStop situation, affecting ETF performance significantly.
ETF Holdings and Exposure: Major ETFs like Vanguard Real Estate Index ETF have reduced their holdings in Opendoor, with other small-cap funds holding less than 1% exposure to the stock.
Investor Sentiment and Analyst Downgrades: Analysts express caution with recent downgrades predicting low price targets for Opendoor, indicating that while retail interest persists, ETFs holding the stock may face continued volatility.
The Implied Analyst 12-Month Target For FNDA
ETF Analyst Target Price Insights: The Schwab Fundamental U.S. Small Company Index ETF (FNDA) has an implied analyst target price of $33.56, indicating a potential upside of 14.89% from its current trading price of $29.21.
Notable Holdings with Upside Potential: Key underlying holdings such as IHS Holding Ltd, Axcelis Technologies Inc, and AMC Entertainment Holdings Inc show significant upside potential based on analyst targets, raising questions about the validity of these projections amidst market conditions.
Sum Up The Parts: FNDA Could Be Worth $33
ETF Target Price Analysis: The Schwab Fundamental U.S. Small Company Index ETF (FNDA) has an implied analyst target price of $32.90, indicating a potential upside of 14.66% from its current trading price of $28.69.
Individual Holdings Upside Potential: Notable underlying holdings such as IHS Holding Ltd, Sturm, Ruger & Co., and BrightView Holdings show significant upside potential based on analysts' target prices, with expected increases of 42.64%, 24.55%, and 15.01% respectively.
Should Schwab Fundamental U.S. Small Company ETF (FNDA) Be on Your Investing Radar?
Overview of Schwab Fundamental U.S. Small Company ETF (FNDA): FNDA is a passively managed ETF focusing on the Small Cap Value segment, with over $9 billion in assets and an expense ratio of 0.25%. It has shown strong performance, gaining approximately 27.12% over the past year.
Investment Strategy and Holdings: The ETF aims to match the Russell RAFI US Small Co. Index and holds a diversified portfolio primarily in the Industrials sector. It carries a medium risk profile with a beta of 1.18 and includes notable holdings like Abercrombie & Fitch and Royal Caribbean Group.
