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MTUM
ETF ticker: BATS
AS OF
Aug 15 closing price
Price
$244.86
Change
-$1.10 (-0.45%)
Net Assets
18.03B

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 Signalchanged days ago
Gain/Loss if bought
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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
Aug 14, 2025

MTUM's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for MTUM moved out of overbought territory on August 13, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 instances where the indicator moved out of the overbought zone. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 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 .

MTUM broke above its upper Bollinger Band on August 12, 2025. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2025. You may want to consider a long position or call options on MTUM as a result. In of 81 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 MTUM just turned positive on August 07, 2025. Looking at past instances where MTUM's MACD turned positive, the stock continued to rise in of 49 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 MTUM advanced for three days, in of 353 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 317 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), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL), VISA (NYSE:V), Netflix (NASDAQ:NFLX), Costco Wholesale Corp (NASDAQ:COST).

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 165.87B. The market cap for tickers in the group ranges from 9.68B to 4.4T. NVDA holds the highest valuation in this group at 4.4T. The lowest valued company is DVA at 9.68B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was 23%. For the same ETF, the average monthly price growth was 71%, and the average quarterly price growth was 76%. RDDT experienced the highest price growth at 15%, while TWLO experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was -9% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 51
Price Growth Rating: 41
SMR Rating: 46
Profit Risk Rating: 34
Seasonality Score: -28 (-100 ... +100)
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MTUM
Daily Signalchanged days ago
Gain/Loss if bought
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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