At a Glance
- Analysts project a 14.89% upside for the Schwab 1000 Index ETF (SCHK) based on its underlying holdings.
- SCHK is currently trading near $32.26 per unit, with an implied target price of $37.06.
- Key holdings with notable upside potential include Tempus AI Inc (TEM), TKO Group Holdings Inc (TKO), and Rocket Lab Corp (RKLB).
- TEM shows an implied upside of 24.84% to its analyst target of $90.00 from a recent price of $72.09.
- TKO has a projected 20.69% upside to $218.45, from its current $181.00 price, while RKLB is expected to gain 18.25% to $58.67 from $49.61.
Analyzing ETF Upside Potential
An analysis of the underlying holdings within ETFs, as tracked by ETF Channel, reveals insights into their potential future performance. By comparing each holding’s current trading price against the average analyst 12-month forward target price, a weighted average implied analyst target price for the ETF itself can be computed.
Schwab 1000 Index ETF (SCHK) Outlook
For the Schwab 1000 Index ETF (Symbol: SCHK), this analysis indicates an implied analyst target price of $37.06 per unit. Given that SCHK is currently trading around $32.26 per unit, this suggests a potential upside of 14.89% based on the aggregate analyst targets for its constituent companies.
Top Holdings with Significant Analyst-Assigned Upside
Within SCHK’s portfolio, several holdings stand out for their notable potential upside to their respective analyst target prices. Among these are Tempus AI Inc (TEM), TKO Group Holdings Inc (TKO), and Rocket Lab Corp (RKLB).
Tempus AI Inc (TEM)
💡 Tempus AI Inc (TEM) has a current trading price of $72.09 per share. Analysts, on average, have set a target price of $90.00 per share, indicating a potential upside of 24.84%.
TKO Group Holdings Inc (TKO)
📍 TKO Group Holdings Inc (TKO) is trading near $181.00 per share. The average analyst target price is $218.45 per share, suggesting an upside of 20.69%.
Rocket Lab Corp (RKLB)
✅ Rocket Lab Corp (RKLB) has a recent price of $49.61 per share. Analysts collectively expect the stock to reach $58.67 per share, representing an anticipated upside of 18.25%.
Analyst Target Price Summary
The following table summarizes the current analyst target prices and the projected upside for SCHK and its notable underlying holdings:
| Name | Symbol | Recent Price | Avg. Analyst 12-Mo. Target | % Upside to Target |
|---|---|---|---|---|
| Schwab 1000 Index ETF | SCHK | $32.26 | $37.06 | 14.89% |
| Tempus AI Inc | TEM | $72.09 | $90.00 | 24.84% |
| TKO Group Holdings Inc | TKO | $181.00 | $218.45 | 20.69% |
| Rocket Lab Corp | RKLB | $49.61 | $58.67 | 18.25% |
Evaluating Analyst Projections
Questions arise regarding the basis for these analyst targets. Investors should consider whether these projections are well-founded optimism about future company performance and industry trends, or if they are potentially outdated assessments that may require revision. A significant gap between current prices and target prices can signal opportunity, but it also warrants thorough due diligence to understand the underlying justifications and potential risks.
Final Thoughts
The analysis of the Schwab 1000 Index ETF (SCHK) and its key holdings like TEM, TKO, and RKLB suggests considerable upside potential according to average analyst targets. Investors are encouraged to conduct further research to validate these analyst expectations.