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VLUE
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VLUE stock forecast, quote, news & analysis

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U... Show more

Category: #Large Value
VLUE
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a Summary for VLUE with price predictions
Oct 01, 2026

VLUE sees MACD Histogram crosses below signal line

VLUE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 09, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In 40 of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLUE 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 78%.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 49 cases where VLUE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.

The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on VLUE as a result. In 73 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 86%.

VLUE moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +1.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where VLUE advanced for three days, in 289 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.

VLUE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 292 of 344 cases where VLUE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Micron Technology (NASDAQ:MU), Cisco Systems (NASDAQ:CSCO), Bank of America Corp (NYSE:BAC), Dell Technologies (NYSE:DELL), Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), QUALCOMM (NASDAQ:QCOM), Verizon Communications (NYSE:VZ), Salesforce (NYSE:CRM), Walt Disney Company (The) (NYSE:DIS).

Industry description

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Market Cap

The average market capitalization across the iShares MSCI USA Value Factor ETF (VLUE) ETF is 65.48B. The market cap for tickers in the group ranges from 10.67B to 1.19T. MU holds the highest valuation in this group at 1.19T. The lowest valued company is DECK at 10.67B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF (VLUE) ETF was 16%. For the same ETF, the average monthly price growth was 34%, and the average quarterly price growth was 224%. UTHR experienced the highest price growth at 21%, while GIS experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF (VLUE) ETF was 1%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 49
Price Growth Rating: 51
SMR Rating: 58
Profit Risk Rating: 64
Seasonality Score: 37 (-100 ... +100)
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VLUE
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published General Information

General Information

Category LargeValue

Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
415-670-2000
Web
www.ishares.com