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Market Impact: 0.25

Look Under The Hood: CVLC Has 11% Upside

CVLCCOHRSTTENBUSTLNCSOLVNDAQ
Analyst EstimatesAnalyst InsightsCompany FundamentalsMarket Technicals & Flows
Look Under The Hood: CVLC Has 11% Upside

Analysts project an 11.42% upside for the Calvert US Large-Cap Core Responsible Index ETF (CVLC), with an implied target price of $82.36 based on the average analyst targets of its underlying holdings; CVLC recently traded near $73.92. Coherent Corp (COHR), Sensata Technologies Holding PLC (ST), and Tenable Holdings Inc (TENB) are three of CVLC's holdings with notable upside, showing potential gains of 20.51%, 20.30%, and 15.98% respectively, based on analyst target prices; however, investors should consider whether these targets are justified given recent company and industry developments.

Analysis

The Calvert US Large-Cap Core Responsible Index ETF (CVLC) presents a calculated 11.42% potential upside, with an implied analyst target price of $82.36 per unit compared to its recent trading price of $73.92, based on the weighted average of analyst targets for its underlying holdings. Specific holdings within CVLC, such as Coherent Corp (COHR), Sensata Technologies Holding PLC (ST), and Tenable Holdings Inc (TENB), exhibit even more substantial potential upsides to their respective average analyst target prices, with COHR at 20.51% (target $98.38 vs. recent $81.63), ST at 20.30% (target $32.00 vs. recent $26.60), and TENB at 15.98% (target $37.75 vs. recent $32.55). While these figures, supported by generally positive per-ticker sentiment for COHR, ST, and TENB, indicate optimism, the analysis also highlights a crucial caveat: the article itself questions the justification for these targets, suggesting they could be overly optimistic or based on outdated information. This aligns with the overall 'mixed' sentiment and 'cautious' tone identified, emphasizing the need for investors to conduct further research to validate these projections against recent company and industry developments.

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Market Sentiment

Overall Sentiment

mixed

Sentiment Score

0.15

Ticker Sentiment

COHR0.70
CVLC0.40
LNC0.00
NDAQ0.00
SOLV0.00
ST0.70
TENB0.60
UST0.00

Key Decisions for Investors

  • Investors should note the 11.42% potential upside in CVLC derived from aggregated analyst targets, but temper this with the understanding that individual stock targets can be subject to revision.