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MOAT
ETF ticker: BATS
AS OF
Jun 4 closing price
Price
$90.81
Change
+$0.37 (+0.41%)
Net Assets
12.71B

MOAT stock forecast, quote, news & analysis

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM... Show more

Category: #Large Blend
MOAT
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for MOAT with price predictions
Jun 04, 2025

MOAT's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for MOAT moved out of overbought territory on May 19, 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 41 instances where the indicator moved out of the overbought zone. In of the 41 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 entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MOAT as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MOAT turned negative on May 23, 2025. 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 52 similar instances when the indicator turned negative. In of the 52 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 MOAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MOAT broke above its upper Bollinger Band on May 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

MOAT moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MOAT crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 MOAT 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 341 cases where MOAT 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 Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Walt Disney Company (The) (NYSE:DIS), Applied Materials (NASDAQ:AMAT), Boeing Company (NYSE:BA).

Industry description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Market Cap

The average market capitalization across the VanEck Morningstar Wide Moat ETF ETF is 189.85B. The market cap for tickers in the group ranges from 8.3B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MKTX at 8.3B.

High and low price notable news

The average weekly price growth across all stocks in the VanEck Morningstar Wide Moat ETF ETF was 2%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was -6%. VEEV experienced the highest price growth at 21%, while KVUE experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the VanEck Morningstar Wide Moat ETF ETF was 50%. For the same stocks of the ETF, the average monthly volume growth was -5% 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: 52
P/E Growth Rating: 58
Price Growth Rating: 49
SMR Rating: 44
Profit Risk Rating: 56
Seasonality Score: 28 (-100 ... +100)
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MOAT
Daily Signalchanged days ago
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Category LargeBlend

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Large Blend
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