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MTUM
ETF ticker: BATS
AS OF
Feb 4, 11:52 AM (EDT)
Price
$249.33
Change
-$7.12 (-2.78%)
Net Assets
21.33B

MTUM stock forecast, quote, news & analysis

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index... Show more

Category: #Large Blend
MTUM
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 MTUM with price predictions
Feb 03, 2026

MTUM saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for MTUM moved out of overbought territory on February 02, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 62 similar instances where the indicator exited the overbought zone. In of the 62 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for MTUM turned negative on January 30, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTUM 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 February 03, 2026. You may want to consider a long position or call options on MTUM as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 MTUM advanced for three days, in of 343 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 309 cases where MTUM 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 NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Broadcom Inc. (NASDAQ:AVGO), Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), Oracle Corp (NYSE:ORCL), Costco Wholesale Corp (NASDAQ:COST), Netflix Inc. (NASDAQ:NFLX).

Industry description

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

Market Cap

The average market capitalization across the iShares MSCI USA Momentum Factor ETF ETF is 167.84B. The market cap for tickers in the group ranges from 9.01B to 4.38T. NVDA holds the highest valuation in this group at 4.38T. The lowest valued company is DVA at 9.01B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was -1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 6%. DVA experienced the highest price growth at 28%, while AXON experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was 48%. For the same stocks of the ETF, the average monthly volume growth was 53% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 44
Profit Risk Rating: 43
Seasonality Score: -30 (-100 ... +100)
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MTUM
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com