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USMC
ETF ticker: NASDAQ
AS OF
Dec 12 closing price
Price
$68.38
Change
-$0.56 (-0.81%)
Net Assets
3.26B

USMC stock forecast, quote, news & analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Blend
USMC
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 USMC with price predictions
Dec 11, 2025

USMC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for USMC turned positive on November 28, 2025. Looking at past instances where USMC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 28, 2025. You may want to consider a long position or call options on USMC 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 .

USMC moved above its 50-day moving average on November 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for USMC crossed bullishly above the 50-day moving average on December 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 USMC advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 76 cases where USMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for USMC entered a downward trend on December 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.

Market Cap

The average market capitalization across the Principal US Mega-Cap ETF ETF is 823.44B. The market cap for tickers in the group ranges from 245.71B to 4.25T. NVDA holds the highest valuation in this group at 4.25T. The lowest valued company is CRM at 245.71B.

High and low price notable news

The average weekly price growth across all stocks in the Principal US Mega-Cap ETF ETF was 6%. For the same ETF, the average monthly price growth was 13%, and the average quarterly price growth was 77%. AVGO experienced the highest price growth at 7%, while NFLX experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Principal US Mega-Cap ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 12% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 59
Price Growth Rating: 45
SMR Rating: 35
Profit Risk Rating: 45
Seasonality Score: -4 (-100 ... +100)
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USMC
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A