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MTUM
ETF ticker: BATS
AS OF
Jan 14, 04:59 PM (EDT)
Price
$255.81
Change
-$3.09 (-1.19%)
Net Assets
21.39B

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
Jan 13, 2026

MTUM in -1.85% downward trend, falling for three consecutive days on January 08, 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 MTUM declined for three days, in of 275 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 09, 2026. You may want to consider a long position or call options on MTUM as a result. In of 84 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 December 22, 2025. Looking at past instances where MTUM's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

MTUM moved above its 50-day moving average on December 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MTUM crossed bullishly above the 50-day moving average on December 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

MTUM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), 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 172.86B. The market cap for tickers in the group ranges from 7.38B to 4.52T. NVDA holds the highest valuation in this group at 4.52T. The lowest valued company is DVA at 7.38B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was 20%. For the same ETF, the average monthly price growth was 40%, and the average quarterly price growth was 217%. RBLX experienced the highest price growth at 12%, while SYF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was -2% 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: 56
Price Growth Rating: 45
SMR Rating: 44
Profit Risk Rating: 39
Seasonality Score: 13 (-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