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iShares MSCI USA Momentum Factor ETF Rating

iShares MSCI USA Momentum Factor ETF logo
$214.79 -1.73 (-0.80%)
(As of 12/2/2024 ET)

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 936 analyst ratings issued in the past year covering 50 companies (79.4% of the portfolio).

MTUM Aggregate Price Target

$214.79
High Prediction$214.79
Average Prediction$214.79
Low Prediction$214.79

Holdings in MTUM have an aggregate price target of $214.79 and a range of $214.79 to $214.79 covering 50 companies (79.4% of the portfolio).

MTUM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
33 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
5.07%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.73
-0.2%
4.213 of 5 stars
2.42$234.81 -4.4%19Analyst Forecast
Short Interest ↑
4.89%
Walmart Inc. stock logo
WMT
Walmart
$93.26
+0.7%
4.7785 of 5 stars
2.97$92.11 -1.2%31
4.64%
Broadcom Inc. stock logo
AVGO
Broadcom
$166.92
+0.2%
4.9663 of 5 stars
3.00$195.96 17.4%25Positive News
4.54%
NVIDIA Co. stock logo
NVDA
NVIDIA
$138.85
+0.2%
4.9529 of 5 stars
2.95$164.15 18.2%43
3.70%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.40
-0.2%
4.6857 of 5 stars
2.67$908.81 -6.6%27Short Interest ↑
3.45%
Oracle Co. stock logo
ORCL
Oracle
$181.35
0.0%
4.8509 of 5 stars
2.62$169.52 -6.5%29Upcoming Earnings
Positive News
2.93%
AbbVie Inc. stock logo
ABBV
AbbVie
$183.09
+0.7%
4.9501 of 5 stars
2.96$203.50 11.1%23Short Interest ↑
Positive News
2.43%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.25
-0.6%
4.574 of 5 stars
2.60$131.50 1.0%10Short Interest ↓
Positive News
2.02%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$535.80
-1.3%
4.4741 of 5 stars
2.74$536.61 0.2%19Analyst Upgrade
Insider Trade
Short Interest ↑
Positive News
1.71%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$603.50
+0.3%
4.9466 of 5 stars
2.65$557.88 -7.6%20Analyst Forecast
Short Interest ↑
1.66%
Fiserv, Inc. stock logo
FI
Fiserv
$216.89
-0.7%
4.3208 of 5 stars
2.92$215.25 -0.8%26Positive News
1.62%
AT&T Inc. stock logo
T
AT&T
$23.66
+4.2%
4.5239 of 5 stars
2.60$23.53 -0.5%20Analyst Upgrade
Gap Up
1.60%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$69.77
+5.1%
3.0868 of 5 stars
1.75$35.64 -48.9%16
1.60%
GE Vernova Inc. stock logo
GEV
GE Vernova
$332.25
-1.6%
3.1563 of 5 stars
2.77$274.16 -17.5%26Short Interest ↑
Positive News
1.58%
General Electric stock logo
GE
General Electric
$180.10
-0.2%
4.8924 of 5 stars
2.93$200.93 11.6%15Short Interest ↑
Positive News
1.58%
Booking Holdings Inc. stock logo
BKNG
Booking
$5,224.19
0.0%
4.8103 of 5 stars
2.76$4,820.50 -7.7%34Short Interest ↓
Positive News
1.52%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.75
+0.4%
4.7213 of 5 stars
2.95$244.33 -0.6%21Analyst Forecast
Insider Trade
Positive News
1.50%
American Express stock logo
AXP
American Express
$303.21
+0.3%
4.5455 of 5 stars
2.16$253.09 -16.5%25Analyst Upgrade
Insider Trade
Short Interest ↑
Positive News
1.49%
Morgan Stanley stock logo
MS
Morgan Stanley
$131.15
+0.1%
4.7401 of 5 stars
2.35$120.67 -8.0%17Analyst Forecast
1.46%
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.65
-1.3%
4.8862 of 5 stars
3.00$154.14 -2.2%16Positive News
1.39%
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.28
-0.9%
3.6376 of 5 stars
2.60$281.00 13.6%15Short Interest ↑
1.33%
BlackRock, Inc. stock logo
BLK
BlackRock
$1,038.01
+1.8%
4.7561 of 5 stars
2.85$1,019.62 -1.8%13Analyst Revision
News Coverage
1.32%
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.12
-0.3%
4.7091 of 5 stars
2.91$93.39 3.6%23Short Interest ↓
1.31%
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$377.67
-0.7%
4.8469 of 5 stars
3.00$479.25 26.9%8Gap Down
1.27%
Blackstone Inc. stock logo
BX
Blackstone
$186.17
-0.5%
4.7303 of 5 stars
2.32$157.63 -15.3%19Short Interest ↓
Positive News
1.26%
The Progressive Co. stock logo
PGR
Progressive
$262.91
-0.4%
4.8678 of 5 stars
2.78$269.81 2.6%18Short Interest ↓
Positive News
1.26%
RTX Co. stock logo
RTX
RTX
$118.45
-0.2%
4.7434 of 5 stars
2.57$177.27 49.7%14
1.18%
AppLovin Co. stock logo
APP
AppLovin
$368.57
+8.2%
3.7741 of 5 stars
2.75$265.57 -27.9%20Short Interest ↓
Positive News
1.17%
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.88
-1.9%
4.7145 of 5 stars
2.30$210.05 6.1%23Positive News
1.00%
Arista Networks, Inc. stock logo
ANET
Arista Networks
$412.18
+0.5%
4.3614 of 5 stars
2.74$395.19 -4.1%19Short Interest ↑
1.00%
Welltower Inc. stock logo
WELL
Welltower
$133.74
-0.2%
4.2533 of 5 stars
2.75$117.50 -12.1%12Positive News
0.95%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$495.70
-0.2%
4.5464 of 5 stars
3.00$506.29 2.1%8Positive News
0.94%
Vistra Corp. stock logo
VST
Vistra
$154.60
+0.3%
4.4087 of 5 stars
3.00$149.10 -3.6%10Positive News
0.93%
Trane Technologies plc stock logo
TT
Trane Technologies
$409.34
-1.3%
4.2317 of 5 stars
2.33$397.64 -2.9%15Positive News
0.92%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.46
-1.4%
4.6066 of 5 stars
2.82$129.47 4.0%17Analyst Upgrade
Positive News
0.88%
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,310.81
-0.9%
4.5685 of 5 stars
2.67$1,998.75 -13.5%12Analyst Forecast
Positive News
0.84%
Cintas Co. stock logo
CTAS
Cintas
$222.64
-1.4%
4.6112 of 5 stars
2.24$199.63 -10.3%17Short Interest ↑
Positive News
0.84%
The Southern Company stock logo
SO
Southern
$87.09
-0.8%
4.7182 of 5 stars
2.38$89.47 2.7%16Positive News
0.83%
Altria Group, Inc. stock logo
MO
Altria Group
$57.02
-0.3%
3.9094 of 5 stars
2.00$51.33 -10.0%7Positive News
0.77%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.48
+0.1%
4.1076 of 5 stars
2.47$52.07 -7.8%17Analyst Forecast
Short Interest ↓
Analyst Revision
Positive News
0.77%
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.73
-0.5%
4.2765 of 5 stars
2.55$504.38 8.3%29Positive News
0.77%
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$156.79
-0.9%
4.8974 of 5 stars
2.87$174.13 11.1%15Positive News
0.74%
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$117.94
+0.2%
4.0347 of 5 stars
2.76$115.41 -2.1%17Short Interest ↑
Positive News
0.72%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$81.25
+0.2%
4.9291 of 5 stars
2.62$79.77 -1.8%13Analyst Forecast
Short Interest ↑
Positive News
0.71%
Chubb Limited stock logo
CB
Chubb
$287.70
-0.8%
4.2917 of 5 stars
2.35$287.37 -0.1%20Positive News
0.70%
3M stock logo
MMM
3M
$131.28
-1.2%
4.5173 of 5 stars
2.56$144.87 10.3%16Positive News
0.69%
Amphenol Co. stock logo
APH
Amphenol
$72.67
-0.6%
4.7492 of 5 stars
2.69$69.63 -4.2%13Short Interest ↑
Positive News
0.68%
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$172.69
+0.2%
4.7223 of 5 stars
2.80$155.05 -10.2%20Analyst Upgrade
Positive News
0.64%
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$245.70
-0.3%
4.7829 of 5 stars
2.88$228.63 -6.9%16Analyst Forecast
0.61%
Duke Energy Co. stock logo
DUK
Duke Energy
$114.74
-0.4%
4.4836 of 5 stars
2.54$121.69 6.1%13Short Interest ↑
Analyst Revision
News Coverage

This page (BATS:MTUM) was last updated on 12/3/2024 by MarketBeat.com Staff
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