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MTUM
ETF ticker: BATS
AS OF
Dec 2, 03:25 PM (EDT)
Price
$249.03
Change
+$1.38 (+0.56%)
Net Assets
20.43B

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.
A.I.Advisor
a Summary for MTUM with price predictions
Dec 01, 2025

MTUM's RSI Oscillator ascending out of oversold territory

The RSI Indicator for MTUM moved out of oversold territory on November 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

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 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 November 28, 2025. Looking at past instances where MTUM's MACD turned positive, the stock continued to rise in of 51 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 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.

Bearish Trend Analysis

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

MTUM moved below its 50-day moving average on November 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MTUM crossed bearishly below the 50-day moving average on November 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 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 .

The Aroon Indicator for MTUM entered a downward trend on December 01, 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), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), Oracle Corp (NYSE:ORCL), Netflix Inc. (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 169.57B. The market cap for tickers in the group ranges from 8.42B to 4.37T. NVDA holds the highest valuation in this group at 4.37T. The lowest valued company is DVA at 8.42B.

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 25%, and the average quarterly price growth was 197%. RDDT experienced the highest price growth at 15%, while MSTR experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF ETF was -38%. For the same stocks of the ETF, the average monthly volume growth was -29% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 55
Price Growth Rating: 47
SMR Rating: 45
Profit Risk Rating: 37
Seasonality Score: -4 (-100 ... +100)
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MTUM
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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