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MOAT
ETF ticker: BATS
AS OF
Jan 9 closing price
Price
$107.25
Change
+$0.96 (+0.90%)
Net Assets
13.37B

MOAT stock forecast, quote, news & analysis

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM... Show more

Category: #Large Blend
MOAT
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for MOAT with price predictions
Jan 09, 2026

MOAT in downward trend: price may drop because broke its higher Bollinger Band on January 08, 2026

MOAT broke above its upper Bollinger Band on January 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 32 similar instances where the stock broke above the upper band. In of the 32 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MOAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2026. You may want to consider a long position or call options on MOAT as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MOAT just turned positive on January 08, 2026. Looking at past instances where MOAT's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MOAT advanced for three days, in of 354 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 348 cases where MOAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Lam Research Corp (NASDAQ:LRCX), Salesforce (NYSE:CRM), Applied Materials (NASDAQ:AMAT), Walt Disney Company (The) (NYSE:DIS), Boeing Company (NYSE:BA).

Industry description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Market Cap

The average market capitalization across the VanEck Morningstar Wide Moat ETF ETF is 235.98B. The market cap for tickers in the group ranges from 6.27B to 3.97T. GOOGL holds the highest valuation in this group at 3.97T. The lowest valued company is MKTX at 6.27B.

High and low price notable news

The average weekly price growth across all stocks in the VanEck Morningstar Wide Moat ETF ETF was 4%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 13%. LRCX experienced the highest price growth at 18%, while MKTX experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the VanEck Morningstar Wide Moat ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was -23% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 56
Price Growth Rating: 40
SMR Rating: 43
Profit Risk Rating: 63
Seasonality Score: -6 (-100 ... +100)
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MOAT
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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Large Blend
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