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VLUE
ETF ticker: BATS
AS OF
Jan 14 closing price
Price
$143.69
Change
+$0.02 (+0.01%)
Net Assets
9.54B

VLUE stock forecast, quote, news & analysis

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U... Show more

Category: #Large Value
VLUE
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 VLUE with price predictions
Jan 13, 2026

Momentum Indicator for VLUE turns positive, indicating new upward trend

VLUE saw its Momentum Indicator move above the 0 level on December 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VLUE just turned positive on January 05, 2026. Looking at past instances where VLUE'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VLUE advanced for three days, in of 325 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 311 cases where VLUE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 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 VLUE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VLUE broke above its upper Bollinger Band on January 06, 2026. 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Micron Technology (NASDAQ:MU), Cisco Systems (NASDAQ:CSCO), International Business Machines Corp (NYSE:IBM), Goldman Sachs Group (NYSE:GS), Wells Fargo & Co (NYSE:WFC), Applied Materials (NASDAQ:AMAT), Intel Corp (NASDAQ:INTC), Citigroup (NYSE:C), Verizon Communications (NYSE:VZ).

Industry description

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Market Cap

The average market capitalization across the iShares MSCI USA Value Factor ETF ETF is 52.4B. The market cap for tickers in the group ranges from 7.23B to 378.51B. BAC holds the highest valuation in this group at 378.51B. The lowest valued company is FBIN at 7.23B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 21%. For the same ETF, the average monthly price growth was 40%, and the average quarterly price growth was 217%. WLK experienced the highest price growth at 21%, while TWLO experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was -2%. For the same stocks of the ETF, the average monthly volume growth was 10% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 46
Price Growth Rating: 39
SMR Rating: 60
Profit Risk Rating: 55
Seasonality Score: 13 (-100 ... +100)
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VLUE
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Gain/Loss:
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A.I. Advisor
published General Information

General Information

Category LargeValue

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