Analysts Predict Strong Upside for SPXT and Its Holdings

Analysts foresee a potential 21% upside for the ProShares S&P 500 Ex-Technology ETF (SPXT) targeting $106.05. Notable underlying stocks like IEX, SPG, and IP suggest further price growth. Investors should assess the robustness of these targets.

Date: 10-04-2025

AI Rating: 7

Upside Potential of SPXT and Its Holdings
Based on the analysis of the ETF's underlying holdings, the ProShares S&P 500 Ex-Technology ETF (SPXT) presents a noteworthy upside potential of 21.01%, given its recent trading price and average analyst target price. The ETF is currently trading at $87.64, while analysts have set a target price of $106.05, indicating a positive outlook.

This analysis highlights three significant underlying stocks: IDEX Corporation (IEX), Simon Property Group, Inc. (SPG), and International Paper Co (IP). Each of these companies has a notable upside based on recent trading prices compared to their respective average analyst target prices. For IEX, the target price reflects a 34.75% upside, while SPG and IP have potential upsides of 24.69% and 21.86%, respectively.

Evaluating the performance of these stocks from a professional investor's standpoint involves considering their recent activities and overall market conditions. The high implied target prices suggest analysts are optimistic, reflecting confidence in these firms' growth prospects. However, if analysts' targets are not backed by solid financial fundamentals or if they were overly optimistic regarding market conditions, we could see adjustments in these outlooks, impacting stock prices negatively.

**Earnings Performance and Analysis Needs**
This report does not provide specific information regarding any financial metrics such as Earnings Per Share (EPS), Revenue Growth, Net Income, or Profit Margins for IEX, SPG, or IP, which are critical for a deeper understanding of each stock’s valuation relative to the optimistic targets set by analysts. For more nuanced investment decisions, investors should conduct detailed analyses focusing on these essential performance indicators. Given the potential for target downgrades if analyst expectations are set too high without supporting evidence, it is crucial for investors to remain vigilant and perform due diligence.

Stocks: SPXT IEX SPG IP