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USMV
ETF ticker: BATS
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USMV stock forecast, quote, news & analysis

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index... Show more

Category: #Large Blend
USMV
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a Summary for USMV with price predictions
Oct 02, 2026

Momentum Indicator for USMV turns negative, indicating new downward trend

USMV saw its Momentum Indicator move below the 0 level on September 04, 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 86 similar instances where the indicator turned negative. In 67 of the 86 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 USMV moved out of overbought territory on August 28, 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 42 similar instances where the indicator moved out of overbought territory. In 30 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 71%.

USMV moved below its 50-day moving average on September 16, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for USMV crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 15 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 67%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where USMV 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 68%.

The Aroon Indicator for USMV entered a downward trend on October 02, 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 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 +0.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where USMV advanced for three days, in 268 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.

USMV 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 NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Eli Lilly & Co (NYSE:LLY), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks the investment results of the MSCI USA Minimum Volatility (USD) Index. The fund 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 measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.

Market Cap

The average market capitalization across the iShares MSCI USA Min Vol Factor ETF (USMV) ETF is 236.51B. The market cap for tickers in the group ranges from 12.49B to 5.53T. NVDA holds the highest valuation in this group at 5.53T. The lowest valued company is GEN at 12.49B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Min Vol Factor ETF (USMV) ETF was 1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 6%. PTC experienced the highest price growth at 38%, while CTVA experienced the biggest fall at -84%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Min Vol Factor ETF (USMV) ETF was 24%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 55
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 55
Seasonality Score: 37 (-100 ... +100)
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published General Information

General Information

Category LargeBlend

Category
Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Momentum Indicator for USMV turns negative, indicating new downward trend