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USMC
ETF ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$61.25
Change
-$1.14 (-1.83%)
Net Assets
2.69B

USMC stock forecast, quote, news & analysis

Category: @Large Blend
USMC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
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A.I.Advisor
a Summary for USMC with price predictions
Feb 20, 2025

USMC in -0.35% downward trend, sliding for three consecutive days on February 18, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where USMC declined for three days, in of 248 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on USMC as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for USMC turned negative on February 20, 2025. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

USMC broke above its upper Bollinger Band on February 13, 2025. 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

USMC moved above its 50-day moving average on January 15, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USMC advanced for three days, in of 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 462 cases where USMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large ("mega") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.

Market Cap

The average market capitalization across the Principal US Mega-Cap ETF ETF is 654.66B. The market cap for tickers in the group ranges from 21.61B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is VLTO at 21.61B.

High and low price notable news

The average weekly price growth across all stocks in the Principal US Mega-Cap ETF ETF was 10%. For the same ETF, the average monthly price growth was 19%, and the average quarterly price growth was 53%. TXN experienced the highest price growth at 13%, while WMT experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Principal US Mega-Cap ETF ETF was -13%. For the same stocks of the ETF, the average monthly volume growth was -26% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 51
Price Growth Rating: 40
SMR Rating: 36
Profit Risk Rating: 31
Seasonality Score: -57 (-100 ... +100)
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USMC
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A