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MTUM
ETF ticker: BATS
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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

Category: #Large Blend
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for MTUM with price predictions
Nov 04, 2026

Momentum Indicator for MTUM turns negative, indicating new downward trend

MTUM saw its Momentum Indicator move below the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In 77 of the 89 cases, the stock moved further down in the following days. The odds of a decline are at 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 41 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.

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.

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 11 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 79%.

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%.

The Aroon Indicator for MTUM entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for MTUM's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +3.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTUM advanced for three days, in 289 of 353 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.

A.I.Advisor
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), Chevron Corp (NYSE:CVX), Coca-Cola Company (NYSE:KO), Cisco Systems (NASDAQ:CSCO), Merck & Co (NYSE:MRK).

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 188.53B. The market cap for tickers in the group ranges from 14.48B to 3.53T. GOOGL holds the highest valuation in this group at 3.53T. The lowest valued company is CRS at 14.48B.

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 40%. For the same ETF, the average monthly price growth was 38%, and the average quarterly price growth was 104%. CNC experienced the highest price growth at 13%, while INTC experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF (MTUM) ETF was 39%. For the same stocks of the ETF, the average monthly volume growth was 64% and the average quarterly volume growth was -8%

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: 54
Price Growth Rating: 45
SMR Rating: 45
Profit Risk Rating: 43
Seasonality Score: 4 (-100 ... +100)
Momentum Indicator for MTUM turns negative, indicating new downward trend