MENU
OEF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

OEF stock forecast, quote, news & analysis

The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U... Show more

Category: #Large Blend
OEF
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for OEF with price predictions
Sep 11, 2026

Momentum Indicator for OEF turns negative, indicating new downward trend

OEF saw its Momentum Indicator move below the 0 level on September 10, 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 74 similar instances where the indicator turned negative. In 58 of the 74 cases, the stock moved further down in the following days. The odds of a decline are at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for OEF moved out of overbought territory on August 11, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator moved out of overbought territory. In 40 of the 53 cases, the stock moved lower in the following days. This puts the odds of a move lower at 75%.

The Moving Average Convergence Divergence Histogram (MACD) for OEF turned negative on August 20, 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 54 similar instances when the indicator turned negative. In 37 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OEF 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 75%.

OEF broke above its upper Bollinger Band on September 03, 2026. 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

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a +1.73% 3-day Advance, the price is estimated to grow further. Considering data from situations where OEF advanced for three days, in 297 of 360 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.

The Aroon Indicator entered an Uptrend today. In 372 of 430 cases where OEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 87%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to track the investment results of the S&P 100® index composed of 100 large-capitalization U.S. equities. The fund seeks to track the investment results of the S&P 100® (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of blue chip stocks from a diverse range of industries in the Parent Index with exchange listed options. The underlying index is a product of S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), which is independent of the fund and BFA. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares S&P 100 ETF ETF is 504.93B. The market cap for tickers in the group ranges from 17.1B to 5.09T. NVDA holds the highest valuation in this group at 5.09T. The lowest valued company is CHTR at 17.1B.

High and low price notable news

The average weekly price growth across all stocks in the iShares S&P 100 ETF ETF was 8%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 147%. AMD experienced the highest price growth at 8%, while AMGN experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the iShares S&P 100 ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 6% 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: 49
P/E Growth Rating: 51
Price Growth Rating: 46
SMR Rating: 38
Profit Risk Rating: 51
Seasonality Score: -24 (-100 ... +100)
View a ticker or compare two or three
OEF
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Details
Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
415-670-2000
Web
www.ishares.com
Momentum Indicator for OEF turns negative, indicating new downward trend