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iShares MSCI USA Momentum Factor ETF Rating

iShares MSCI USA Momentum Factor ETF logo
$200.21 -8.78 (-4.20%)
As of 12:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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
2.72

Holdings in MTUM have an aggregate rating of Moderate Buy based on 1,038 analyst ratings issued in the past year covering 50 companies (83.7% of the portfolio).

MTUM Aggregate Price Target

$200.21
High Prediction$200.21
Average Prediction$200.21
Low Prediction$200.21

Holdings in MTUM have an aggregate price target of $200.21 and a range of $200.21 to $200.21 covering 50 companies (83.7% of the portfolio).

MTUM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
35 Moderate Buy rating(s)
Hold
9 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
5.03%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.09
-0.3%
4.5473 of 5 stars
2.50$254.11 8.6%20Earnings Report
Analyst Forecast
Analyst Revision
4.75%
Walmart Inc. stock logo
WMT
Walmart
$94.37
-0.4%
4.4231 of 5 stars
2.97$103.58 9.8%33
4.28%
Broadcom Inc. stock logo
AVGO
Broadcom
$179.45
+0.6%
4.9139 of 5 stars
2.93$231.68 29.1%27Buyback Announcement
4.19%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$519.70
-2.2%
4.2381 of 5 stars
2.86$692.93 33.3%43Analyst Forecast
4.11%
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.69
+1.8%
4.9175 of 5 stars
2.93$168.26 49.3%43Analyst Forecast
4.04%
Visa Inc. stock logo
V
Visa
$336.78
+0.5%
4.262 of 5 stars
2.82$355.84 5.7%28Positive News
3.88%
Tesla, Inc. stock logo
TSLA
Tesla
$252.68
+0.1%
4.6614 of 5 stars
2.42$298.59 18.2%38Upcoming Earnings
3.13%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$978.37
-0.1%
4.3823 of 5 stars
2.70$1,024.03 4.7%30Analyst Revision
Positive News
2.95%
Netflix, Inc. stock logo
NFLX
Netflix
$982.96
+5.5%
3.9664 of 5 stars
2.78$1,021.31 3.9%37Upcoming Earnings
Analyst Forecast
Gap Up
2.61%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.01
+5.8%
1.4874 of 5 stars
1.96$74.95 -23.5%24Analyst Forecast
1.90%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.53
+1.9%
4.2548 of 5 stars
2.80$145.44 -9.4%10Positive News
1.90%
General Electric stock logo
GE
General Electric
$186.95
+0.5%
4.6931 of 5 stars
3.00$213.33 14.1%14Upcoming Earnings
Analyst Forecast
Positive News
1.84%
Oracle Co. stock logo
ORCL
Oracle
$134.27
-0.3%
4.9512 of 5 stars
2.62$177.12 31.9%29Analyst Forecast
Positive News
1.69%
AT&T Inc. stock logo
T
AT&T
$27.55
+1.3%
4.2958 of 5 stars
2.78$27.24 -1.1%23Positive News
1.67%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.59
+1.5%
4.929 of 5 stars
2.35$585.38 14.4%20Earnings Report
Analyst Forecast
News Coverage
1.60%
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.15
-0.1%
4.4283 of 5 stars
3.00$109.04 15.8%23Positive News
1.55%
GE Vernova Inc. stock logo
GEV
GE Vernova
$328.55
+1.9%
3.0912 of 5 stars
2.91$343.66 4.6%34Dividend Announcement
Analyst Forecast
Positive News
1.53%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.88
+1.6%
4.6723 of 5 stars
2.61$256.80 -3.8%23Positive News
1.52%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.77
+2.6%
4.8616 of 5 stars
2.74$75.34 16.3%19Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
1.48%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$486.53
-0.7%
4.541 of 5 stars
2.67$611.86 25.8%21Upcoming Earnings
Positive News
1.45%
Fiserv, Inc. stock logo
FI
Fiserv
$213.52
+0.6%
4.5145 of 5 stars
2.96$238.48 11.7%25Analyst Forecast
Positive News
1.45%
International Business Machines Co. stock logo
IBM
International Business Machines
$240.78
+0.7%
4.2857 of 5 stars
2.41$232.75 -3.3%17Analyst Forecast
1.41%
American Express stock logo
AXP
American Express
$258.66
+1.3%
4.8508 of 5 stars
2.28$296.81 14.7%25Upcoming Earnings
1.40%
Morgan Stanley stock logo
MS
Morgan Stanley
$110.97
+1.7%
4.7296 of 5 stars
2.33$129.00 16.2%18Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
1.33%
RTX Co. stock logo
RTX
RTX
$129.05
-0.1%
4.8279 of 5 stars
3.00$165.27 28.1%17Upcoming Earnings
Analyst Forecast
1.31%
The Progressive Co. stock logo
PGR
Progressive
$277.14
-0.5%
4.4055 of 5 stars
2.61$283.71 2.4%18Positive News
1.18%
Booking Holdings Inc. stock logo
BKNG
Booking
$4,600.95
+1.0%
4.4356 of 5 stars
2.75$5,327.28 15.8%32Positive News
Gap Down
1.11%
BlackRock, Inc. stock logo
BLK
BlackRock
$893.84
+0.4%
4.8932 of 5 stars
2.85$1,077.08 20.5%13Earnings Report
Analyst Forecast
Short Interest ↓
1.06%
AppLovin Co. stock logo
APP
AppLovin
$245.73
+4.1%
4.0607 of 5 stars
2.81$424.84 72.9%21Analyst Forecast
Short Interest ↓
1.03%
Strategy Incorporated stock logo
MSTR
Strategy
$308.20
-1.0%
4.1241 of 5 stars
2.91$508.09 64.9%11News Coverage
1.03%
Welltower Inc. stock logo
WELL
Welltower
$146.87
+0.9%
4.3675 of 5 stars
3.08$156.46 6.5%13Short Interest ↓
Positive News
0.95%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.15
-1.1%
4.4075 of 5 stars
2.94$135.76 5.1%17Analyst Downgrade
Positive News
0.86%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.68
+2.3%
3.7141 of 5 stars
2.47$56.07 -4.4%17Positive News
0.86%
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.45
-2.4%
3.792 of 5 stars
2.78$122.50 -1.6%18Dividend Announcement
Analyst Forecast
Positive News
Gap Down
0.85%
Constellation Energy Co. stock logo
CEG
Constellation Energy
$208.62
+0.9%
3.8185 of 5 stars
2.73$283.50 35.9%15
0.85%
3M stock logo
MMM
3M
$135.73
-0.2%
4.0833 of 5 stars
2.63$146.47 7.9%16Upcoming Earnings
Analyst Forecast
Positive News
0.84%
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.63
+1.5%
4.9247 of 5 stars
2.94$144.93 38.5%17Analyst Forecast
0.79%
Vistra Corp. stock logo
VST
Vistra
$115.10
+2.1%
3.8171 of 5 stars
2.79$159.69 38.7%14Positive News
0.78%
Arista Networks, Inc. stock logo
ANET
Arista Networks
$72.98
-0.8%
4.7963 of 5 stars
2.73$104.29 42.9%15Analyst Forecast
Positive News
0.77%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.28
+1.0%
4.9312 of 5 stars
2.67$89.64 14.5%15Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
0.77%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.86
+0.6%
4.3407 of 5 stars
2.88$505.88 18.0%8Positive News
0.76%
Altria Group, Inc. stock logo
MO
Altria Group
$57.64
+0.9%
3.7267 of 5 stars
2.00$54.00 -6.3%8Positive News
0.75%
Blackstone Inc. stock logo
BX
Blackstone
$133.58
+2.4%
4.521 of 5 stars
2.47$155.72 16.6%19Upcoming Earnings
Analyst Forecast
0.68%
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$160.34
+0.3%
4.5452 of 5 stars
2.87$182.47 13.8%15Positive News
0.66%
Amphenol Co. stock logo
APH
Amphenol
$66.07
+0.9%
4.4765 of 5 stars
2.75$79.90 20.9%12Analyst Forecast
Positive News
0.65%
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.30
+1.9%
4.1516 of 5 stars
2.60$29.64 8.6%15Upcoming Earnings
Positive News
0.62%
Targa Resources Corp. stock logo
TRGP
Targa Resources
$168.26
+2.1%
4.7977 of 5 stars
3.13$210.64 25.2%15Dividend Cut
Analyst Revision
Positive News
0.61%
Trane Technologies plc stock logo
TT
Trane Technologies
$344.65
-0.8%
4.483 of 5 stars
2.29$405.31 17.6%17Analyst Forecast
Positive News
0.61%
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,364.34
+2.0%
3.0806 of 5 stars
2.72$1,469.83 7.7%18Analyst Forecast
Positive News
0.60%
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$193.25
+0.7%
4.995 of 5 stars
2.84$276.95 43.3%19

This page (BATS:MTUM) was last updated on 4/15/2025 by MarketBeat.com Staff
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