MOAT VanEck Morningstar Wide Moat ETF Forecast, Technical & Fundamental 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
MOAT in -1.26% downward trend, declining for three consecutive days on January 30, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MOAT declined for three days, in of 292 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for MOAT moved out of overbought territory on January 16, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on January 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MOAT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MOAT turned negative on January 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
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 .
MOAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 343 cases where MOAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category LargeBlend
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DJD | 59.72 | 0.78 | +1.32% |
| Invesco Dow Jones Industrial Avg Div ETF | |||
| GCOW | 44.11 | N/A | N/A |
| Pacer Global Cash Cows Dividend ETF | |||
| XLYI | 25.06 | -0.10 | -0.41% |
| State Street®CnsmrDiscSelSectSPDR®PrmETF | |||
| AVEE | 65.87 | -0.82 | -1.23% |
| Avantis Emerging Markets Sm Cp Eq ETF | |||
| TAGS | 22.88 | -0.34 | -1.44% |
| Teucrium Agricultural Fund | |||
MOAT and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, MOAT has been closely correlated with VIG. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOAT jumps, then VIG could also see price increases.
| Ticker / NAME | Correlation To MOAT | 1D Price Change % | ||
|---|---|---|---|---|
| MOAT | 100% | -0.26% | ||
| VIG - MOAT | 90% Closely correlated | -0.13% | ||
| VTI - MOAT | 88% Closely correlated | -0.50% | ||
| SPY - MOAT | 87% Closely correlated | -0.30% | ||
| VOO - MOAT | 87% Closely correlated | -0.32% | ||
| IVV - MOAT | 87% Closely correlated | -0.30% | ||
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