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VLUE
ETF ticker: BATS
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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
Sep 10, 2026

VLUE in +1.70% Uptrend, advancing for three consecutive days on September 04, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VLUE advanced for three days, in 286 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for VLUE crossed bullishly above the 50-day moving average on August 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 87%.

The Aroon Indicator entered an Uptrend today. In 288 of 352 cases where VLUE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.

Bearish Trend Analysis

The 10-day RSI Indicator for VLUE moved out of overbought territory on August 17, 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 51 similar instances where the indicator moved out of overbought territory. In 37 of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at 73%.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 64 cases where VLUE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.

The Momentum Indicator moved below the 0 level on September 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VLUE as a result. In 70 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.

The Moving Average Convergence Divergence Histogram (MACD) for VLUE turned negative on September 09, 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 52 similar instances when the indicator turned negative. In 40 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.

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%.

VLUE broke above its upper Bollinger Band on September 04, 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), Cisco Systems (NASDAQ:CSCO), Bank of America Corp (NYSE:BAC), Applied Materials (NASDAQ:AMAT), Dell Technologies (NYSE:DELL), Goldman Sachs Group (NYSE:GS), Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), International Business Machines Corp (NYSE:IBM).

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 ETF is 65.85B. The market cap for tickers in the group ranges from 4.86B to 1.1T. MU holds the highest valuation in this group at 1.1T. The lowest valued company is FBIN at 4.86B.

High and low price notable news

The average weekly price growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was 19%. For the same ETF, the average monthly price growth was 27%, and the average quarterly price growth was 276%. HPE experienced the highest price growth at 19%, while RPRX experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the iShares MSCI USA Value Factor ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 13% and the average quarterly volume growth was -22%

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: 46
SMR Rating: 58
Profit Risk Rating: 59
Seasonality Score: -19 (-100 ... +100)
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published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
415-670-2000
Web
www.ishares.com
VLUE in +1.70% Uptrend, advancing for three consecutive days on September 04, 2026