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Surprising Analyst 12-Month Target For BSR

BNK Invest
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⚡ Quantum Brief
The Beacon Selective Risk ETF (BSR) has an implied 12-month analyst target of $33.28, representing a 9.90% upside from its current $30.29 trading price. Three key holdings—Vanguard Consumer Discretionary ETF (VCR), Health Care ETF (VHT), and Materials ETF (VAW)—show even higher upside potential at 14.65%, 13.63%, and 11.57%, respectively. These three ETFs collectively account for 26.52% of BSR’s portfolio, significantly influencing its overall performance and analyst projections. Analyst targets may reflect optimism, but their validity depends on evolving market conditions, raising questions about potential downgrades if fundamentals shift. Investors are advised to research underlying trends, as high targets could stem from outdated assumptions rather than current industry developments.
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AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA AAPL TSLA AMZN META AMD NVDA PEP COST ADBE GOOG AMGN HON INTC INTU NFLX ADP SBUX MRNA Markets BSR Surprising Analyst 12-Month Target For BSR March 12, 2026 — 06:47 am EDT Written by BNK Invest for BNK Invest-> Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. For the Beacon Selective Risk ETF (Symbol: BSR), we found that the implied analyst target price for the ETF based upon its underlying holdings is $33.28 per unit. With BSR trading at a recent price near $30.29 per unit, that means that analysts see 9.90% upside for this ETF looking through to the average analyst targets of the underlying holdings. Three of BSR's underlying holdings with notable upside to their analyst target prices are Vanguard Sector Index Funds - Vanguard Consumer Discretionary ETF (Symbol: VCR), Vanguard Sector Index Funds Vanguard Health Care ETF (Symbol: VHT), and Vanguard Sector Index Funds Vanguard Materials ETF (Symbol: VAW). Although VCR has traded at a recent price of $374.41/share, the average analyst target is 14.65% higher at $0.00/share. Similarly, VHT has 13.63% upside from the recent share price of $282.75 if the average analyst target price of $0.00/share is reached, and analysts on average are expecting VAW to reach a target price of $0.00/share, which is 11.57% above the recent price of $226.62. Below is a twelve month price history chart comparing the stock performance of VCR, VHT, and VAW: Combined, VCR, VHT, and VAW represent 26.52% of the Beacon Selective Risk ETF. Below is a summary table of the current analyst target prices discussed above: Name Symbol Recent Price Avg. Analyst 12-Mo. Target % Upside to Target Beacon Selective Risk ETF BSR $30.29 $33.28 9.90% Vanguard Sector Index Funds - Vanguard Consumer Discretionary ETF VCR $374.41 $0.00 14.65% Vanguard Sector Index Funds Vanguard Health Care ETF VHT $282.75 $0.00 13.63% Vanguard Sector Index Funds Vanguard Materials ETF VAW $226.62 $0.00 11.57%Are analysts justified in these targets, or overly optimistic about where these stocks will be trading 12 months from now? Do the analysts have a valid justification for their targets, or are they behind the curve on recent company and industry developments? A high price target relative to a stock's trading price can reflect optimism about the future, but can also be a precursor to target price downgrades if the targets were a relic of the past. These are questions that require further investor research. 10 ETFs With Most Upside To Analyst Targets » Also see: • Jeremy Grantham Stock Picks • MNST Average Annual Return • NCO Videos The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. Tags MarketsStocksETFs BNK Invest BNK Invest Inc. provides investment services and information. BNK Invest owns and operates a market news family of websites including DividendChannel, ETFChannel, StockOptionsChannel, and others, which make up an investor community featuring stock message boards, ratings, research, and strategies. BNK Invest caters to investing firms and individual investors internationally.

Jeremy Grantham Stock Picks-> MNST Average Annual Return-> NCO Videos-> More articles by this source-> Stocks mentioned BSR VCR VHT VAW More Related Articles This data feed is not available at this time. Data is currently not available • Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.

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