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MTUM
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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
MTUM
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a Summary for MTUM with price predictions
Sep 18, 2026

MTUM's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for MTUM turned positive on September 08, 2026. Looking at past instances where MTUM's MACD turned positive, the stock continued to rise in 42 of 51 cases over the following month. The odds of a continued upward trend are 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 16, 2026. You may want to consider a long position or call options on MTUM as a result. In 73 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.

MTUM moved above its 50-day moving average on September 17, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +3.26% 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%.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Aroon Indicator for MTUM entered a downward trend on September 15, 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.

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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), JPMorgan Chase & Co (NYSE:JPM), Walmart (NASDAQ:WMT), VISA (NYSE:V), Oracle Corp (NYSE:ORCL), Costco Wholesale Corp (NASDAQ:COST), GE Aerospace (NYSE:GE).

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 193.86B. The market cap for tickers in the group ranges from 8.92B to 5.37T. NVDA holds the highest valuation in this group at 5.37T. The lowest valued company is PNR at 8.92B.

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 1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 29%. MSTR experienced the highest price growth at 18%, while FLUT experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Momentum Factor ETF (MTUM) ETF was 117%. For the same stocks of the ETF, the average monthly volume growth was 94% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 56
Price Growth Rating: 51
SMR Rating: 44
Profit Risk Rating: 46
Seasonality Score: -22 (-100 ... +100)
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published General Information

General Information

Category LargeBlend

Profile
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
MTUM's MACD Histogram just turned positive