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MTUM stock forecast, quote, news & analysis

The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index... Show more

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Oct 21, 2026

MTUM in downward trend: price dove below 50-day moving average on October 14, 2026

MTUM moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 29 of 33 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 88%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTUM as a result. In 75 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.

The Moving Average Convergence Divergence Histogram (MACD) for MTUM turned negative on October 12, 2026. 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 51 similar instances when the indicator turned negative. In 39 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.

The 10-day moving average for MTUM crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 14 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 86%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MTUM's RSI Indicator exited the oversold zone, 27 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTUM advanced for three days, in 288 of 352 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.

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

The Aroon Indicator entered an Uptrend today. In 267 of 311 cases where MTUM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 86%.

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published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), ExxonMobil Holdings Corporation (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Intel Corp (NASDAQ:INTC), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO), Coca-Cola Company (NYSE:KO).

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 (MTUM) ETF is 196.58B. The market cap for tickers in the group ranges from 17.6B to 4.09T. GOOGL holds the highest valuation in this group at 4.09T. The lowest valued company is CF at 17.6B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Momentum Factor ETF (MTUM) ETF was 15%. For the same ETF, the average monthly price growth was 42%, and the average quarterly price growth was 212%. ROIV experienced the highest price growth at 9%, while FLEX experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF (MTUM) ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -8% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

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

Valuation Rating: 74
P/E Growth Rating: 52
Price Growth Rating: 44
SMR Rating: 45
Profit Risk Rating: 44
Seasonality Score: 47 (-100 ... +100)
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General Information

Category LargeBlend

Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
MTUM in downward trend: price dove below 50-day moving average on October 14, 2026