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iShares MSCI USA Momentum Factor ETF Rating

iShares MSCI USA Momentum Factor ETF logo
$211.90 +0.64 (+0.30%)
As of 01/6/2025

iShares MSCI USA Momentum Factor ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

MTUM Aggregate Rating

Moderate Buy
2.70

Holdings in MTUM have an aggregate rating of Moderate Buy based on 945 analyst ratings issued in the past year covering 50 companies (80.7% of the portfolio).

MTUM Aggregate Price Target

$211.90
High Prediction$211.90
Average Prediction$211.90
Low Prediction$211.90

Holdings in MTUM have an aggregate price target of $211.90 and a range of $211.90 to $211.90 covering 50 companies (80.7% of the portfolio).

MTUM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
35 Moderate Buy rating(s)
Hold
11 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares MSCI USA Momentum Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 MTUM Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.42%
Broadcom Inc. stock logo
AVGO
Broadcom
$228.30
-3.4%
4.8295 of 5 stars
2.92$221.88 -2.8%26Insider Trade
Analyst Revision
5.33%
Walmart Inc. stock logo
WMT
Walmart
$90.65
-0.9%
4.6073 of 5 stars
2.97$93.69 3.4%31
4.93%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.80
+0.8%
4.3158 of 5 stars
2.42$243.82 0.4%19Analyst Forecast
News Coverage
4.55%
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.26
-5.5%
4.9295 of 5 stars
2.95$164.15 16.2%43Analyst Forecast
Positive News
Gap Up
3.85%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$918.45
-0.5%
4.6253 of 5 stars
2.70$1,013.59 10.4%27Analyst Revision
3.24%
Oracle Co. stock logo
ORCL
Oracle
$162.48
-1.9%
4.9331 of 5 stars
2.62$181.48 11.7%29
2.96%
AbbVie Inc. stock logo
ABBV
AbbVie
$180.63
+0.3%
4.9588 of 5 stars
2.88$205.70 13.9%24
2.37%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.26
+0.2%
3.7272 of 5 stars
2.60$131.50 8.4%10
2.06%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.59
-0.5%
4.4133 of 5 stars
2.74$554.17 2.7%19
1.92%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$70.94
-6.6%
3.1039 of 5 stars
1.75$42.12 -40.6%20Analyst Forecast
Insider Trade
1.70%
GE Vernova Inc. stock logo
GEV
GE Vernova
$358.64
-3.4%
2.4559 of 5 stars
2.79$314.35 -12.3%28Options Volume
Gap Up
1.65%
AT&T Inc. stock logo
T
AT&T
$22.58
-0.1%
4.6842 of 5 stars
2.73$25.76 14.1%22Analyst Upgrade
1.64%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$572.26
-1.9%
4.9765 of 5 stars
2.60$569.31 -0.5%20Analyst Forecast
1.62%
Booking Holdings Inc. stock logo
BKNG
Booking
$4,825.10
-1.7%
4.3367 of 5 stars
2.75$4,972.75 3.1%32Analyst Forecast
Analyst Revision
Positive News
1.58%
Fiserv, Inc. stock logo
FI
Fiserv
$204.15
-0.7%
4.2264 of 5 stars
2.96$222.88 9.2%26
1.51%
General Electric stock logo
GE
General Electric
$171.51
-0.5%
4.7443 of 5 stars
2.88$201.47 17.5%16Analyst Forecast
1.50%
American Express stock logo
AXP
American Express
$299.23
-0.9%
4.4601 of 5 stars
2.25$272.64 -8.9%24Analyst Forecast
1.45%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$215.25
+1.4%
4.9015 of 5 stars
2.71$245.74 14.2%21Analyst Downgrade
Analyst Revision
News Coverage
1.41%
Morgan Stanley stock logo
MS
Morgan Stanley
$126.44
-1.7%
4.8213 of 5 stars
2.35$123.13 -2.6%17Analyst Forecast
1.38%
BlackRock, Inc. stock logo
BLK
BlackRock
$986.23
-2.6%
4.7536 of 5 stars
2.83$1,063.00 7.8%12
1.37%
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.12
-0.2%
4.4479 of 5 stars
2.91$95.96 5.3%23
1.37%
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$145.19
-3.7%
4.561 of 5 stars
3.00$160.07 10.2%16
1.31%
Constellation Energy Co. stock logo
CEG
Constellation Energy
$251.34
-4.9%
3.7698 of 5 stars
2.67$280.43 11.6%15Gap Up
1.28%
RTX Co. stock logo
RTX
RTX
$114.92
+0.7%
4.8071 of 5 stars
2.71$178.67 55.5%14
1.23%
AppLovin Co. stock logo
APP
AppLovin
$316.40
-10.9%
2.9032 of 5 stars
2.74$310.71 -1.8%19Gap Up
1.18%
The Progressive Co. stock logo
PGR
Progressive
$241.18
+0.7%
4.8286 of 5 stars
2.67$275.00 14.0%18Analyst Forecast
Insider Trade
1.17%
Blackstone Inc. stock logo
BX
Blackstone
$169.41
-3.1%
4.3569 of 5 stars
2.32$171.00 0.9%19
1.14%
Arista Networks, Inc. stock logo
ANET
Arista Networks
$114.98
-3.4%
4.2645 of 5 stars
2.74$100.70 -12.4%19Insider Trade
Gap Up
1.11%
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$346.50
-8.6%
4.3926 of 5 stars
3.00$479.25 38.3%8Analyst Forecast
Options Volume
Gap Up
1.11%
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.34
+0.6%
4.625 of 5 stars
2.30$210.05 8.6%23
0.95%
Welltower Inc. stock logo
WELL
Welltower
$123.96
-0.1%
4.0969 of 5 stars
2.85$127.63 3.0%13
0.94%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$457.63
+0.3%
4.8984 of 5 stars
2.89$504.88 10.3%9Positive News
0.93%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.92
+0.0%
4.6201 of 5 stars
2.83$130.89 8.2%18Positive News
0.89%
Trane Technologies plc stock logo
TT
Trane Technologies
$379.73
-1.0%
4.26 of 5 stars
2.33$413.14 8.8%15
0.88%
Vistra Corp. stock logo
VST
Vistra
$157.82
-3.7%
4.2607 of 5 stars
3.00$151.50 -4.0%10
0.81%
The Southern Company stock logo
SO
Southern
$82.01
+1.3%
4.4918 of 5 stars
2.33$90.14 9.9%15
0.81%
Altria Group, Inc. stock logo
MO
Altria Group
$51.89
-0.4%
3.5902 of 5 stars
2.14$53.33 2.8%7
0.80%
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,923.42
-2.3%
4.5414 of 5 stars
2.62$2,024.31 5.2%13Analyst Forecast
0.74%
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$146.68
+0.1%
4.8685 of 5 stars
2.87$175.07 19.4%15
0.73%
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.04
-2.2%
3.8205 of 5 stars
2.76$115.59 5.0%17
0.73%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.60
-0.4%
3.1358 of 5 stars
2.47$52.07 -6.3%17
0.72%
3M stock logo
MMM
3M
$131.75
+1.1%
4.6865 of 5 stars
2.56$144.60 9.8%16
0.72%
Cintas Co. stock logo
CTAS
Cintas
$190.89
+3.1%
4.5757 of 5 stars
2.19$198.46 4.0%16
0.71%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
-0.1%
4.8778 of 5 stars
2.67$82.64 6.1%15Analyst Forecast
0.71%
Chubb Limited stock logo
CB
Chubb
$270.34
+1.1%
4.4533 of 5 stars
2.35$286.16 5.9%20Analyst Forecast
0.69%
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$163.43
-3.4%
4.2673 of 5 stars
2.80$164.63 0.7%20
0.69%
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$409.30
+1.7%
4.2147 of 5 stars
2.52$494.04 20.7%31
0.68%
Amphenol Co. stock logo
APH
Amphenol
$70.99
-0.2%
4.6372 of 5 stars
2.69$69.63 -1.9%13
0.64%
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$223.84
-2.0%
4.8449 of 5 stars
2.88$239.75 7.1%16
0.59%
Duke Energy Co. stock logo
DUK
Duke Energy
$107.65
+1.2%
4.4684 of 5 stars
2.54$122.23 13.5%13Analyst Revision

This page (BATS:MTUM) was last updated on 1/7/2025 by MarketBeat.com Staff
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