Free Trial

iShares MSCI USA Momentum Factor ETF Rating

iShares MSCI USA Momentum Factor ETF logo
$207.10 -1.89 (-0.90%)
Closing price 03:58 PM Eastern
Extended Trading
$206.94 -0.16 (-0.08%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
2.70

Holdings in MTUM have an aggregate rating of Moderate Buy based on 2,117 analyst ratings issued in the past year covering 123 companies (99.5% of the portfolio).

MTUM Aggregate Price Target

$207.10
High Prediction$207.10
Average Prediction$207.10
Low Prediction$207.10

Holdings in MTUM have an aggregate price target of $207.10 and a range of $207.10 to $207.10 covering 123 companies (99.5% of the portfolio).

MTUM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
14 Buy rating(s)
Moderate Buy
77 Moderate Buy rating(s)
Hold
30 Hold rating(s)
Reduce
2 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 100 MTUM Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.97%
Walmart Inc. stock logo
WMT
Walmart
$85.13
+0.4%
4.882 of 5 stars
2.97$103.17 21.2%32Positive News
4.91%
Broadcom Inc. stock logo
AVGO
Broadcom
$179.27
-4.8%
4.9914 of 5 stars
2.93$231.48 29.1%27Positive News
4.84%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
-0.1%
4.7611 of 5 stars
2.53$252.89 0.8%19Insider Trade
Short Interest ↓
Positive News
4.49%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.98
-2.4%
4.045 of 5 stars
2.86$718.31 17.6%43Insider Trade
Positive News
4.15%
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
4.8697 of 5 stars
2.98$171.51 50.8%42Insider Trade
Analyst Revision
4.00%
Visa Inc. stock logo
V
Visa
$344.05
-0.2%
4.3189 of 5 stars
2.83$353.96 2.9%29Positive News
3.46%
Tesla, Inc. stock logo
TSLA
Tesla
$272.06
-5.6%
4.5829 of 5 stars
2.39$318.93 17.2%38Short Interest ↑
3.19%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.75
-0.1%
4.7135 of 5 stars
2.72$1,029.00 10.7%29Insider Trade
Positive News
2.88%
Netflix, Inc. stock logo
NFLX
Netflix
$970.65
-2.7%
3.9275 of 5 stars
2.78$1,016.78 4.8%36
2.42%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.28
-4.4%
1.3736 of 5 stars
1.95$74.45 -19.3%22
1.92%
Oracle Co. stock logo
ORCL
Oracle
$147.71
-4.0%
4.7467 of 5 stars
2.61$179.20 21.3%28
1.90%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.27
+1.4%
4.3749 of 5 stars
2.80$144.56 -6.3%10Short Interest ↓
Positive News
1.86%
General Electric stock logo
GE
General Electric
$207.33
-2.3%
4.4931 of 5 stars
2.94$211.31 1.9%16Positive News
1.67%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$573.37
-2.1%
4.9125 of 5 stars
2.44$593.27 3.5%18Analyst Forecast
Short Interest ↓
1.59%
AT&T Inc. stock logo
T
AT&T
$27.65
+1.2%
4.4069 of 5 stars
2.78$26.79 -3.1%23Positive News
1.57%
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.31
-0.7%
4.2093 of 5 stars
3.00$108.91 6.5%23Positive News
1.51%
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.51
+1.5%
4.5107 of 5 stars
2.61$255.80 -2.6%23Options Volume
Positive News
1.51%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.03
-2.1%
4.5438 of 5 stars
2.67$611.86 20.2%21Positive News
1.51%
International Business Machines Co. stock logo
IBM
International Business Machines
$250.26
+0.1%
4.2733 of 5 stars
2.41$231.44 -7.5%17Positive News
1.49%
GE Vernova Inc. stock logo
GEV
GE Vernova
$317.47
-5.6%
3.0922 of 5 stars
2.91$348.72 9.8%33Short Interest ↑
Positive News
1.48%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.45
-1.1%
4.5585 of 5 stars
2.55$74.18 1.0%20Analyst Forecast
Positive News
1.46%
Fiserv, Inc. stock logo
FI
Fiserv
$221.75
-0.4%
4.5888 of 5 stars
3.00$242.32 9.3%24Positive News
1.39%
American Express stock logo
AXP
American Express
$275.99
-1.2%
4.5332 of 5 stars
2.27$302.57 9.6%26Analyst Forecast
1.39%
Morgan Stanley stock logo
MS
Morgan Stanley
$122.17
-2.4%
4.563 of 5 stars
2.33$132.33 8.3%18Analyst Forecast
Analyst Revision
1.32%
RTX Co. stock logo
RTX
RTX
$134.46
-0.9%
4.6894 of 5 stars
3.00$166.40 23.8%17Analyst Upgrade
1.32%
The Progressive Co. stock logo
PGR
Progressive
$272.49
-0.7%
4.1837 of 5 stars
2.67$281.06 3.1%18Insider Trade
1.13%
Booking Holdings Inc. stock logo
BKNG
Booking
$4,764.16
-0.3%
4.4454 of 5 stars
2.74$5,370.43 12.7%31Positive News
1.09%
BlackRock, Inc. stock logo
BLK
BlackRock
$968.79
-0.5%
4.6831 of 5 stars
2.83$1,120.67 15.7%12Analyst Revision
1.02%
AppLovin Co. stock logo
APP
AppLovin
$327.62
-5.4%
4.0333 of 5 stars
2.75$438.28 33.8%20
1.01%
Welltower Inc. stock logo
WELL
Welltower
$149.78
+1.1%
4.191 of 5 stars
3.00$156.46 4.5%13Positive News
0.95%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.66
-0.2%
4.6431 of 5 stars
2.88$135.06 12.9%17Positive News
0.94%
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$329.31
-3.7%
4.2831 of 5 stars
3.00$536.90 63.0%11Insider Trade
0.88%
3M stock logo
MMM
3M
$152.65
-0.6%
4.2388 of 5 stars
2.63$149.13 -2.3%16Short Interest ↑
Positive News
0.88%
Constellation Energy Co. stock logo
CEG
Constellation Energy
$216.97
-4.4%
4.2533 of 5 stars
2.67$293.43 35.2%15
0.85%
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$134.04
-2.7%
3.7431 of 5 stars
2.78$123.28 -8.0%18Positive News
0.83%
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$119.48
-2.2%
4.9841 of 5 stars
2.88$160.79 34.6%16Positive News
Gap Up
0.81%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.92
-1.6%
3.7207 of 5 stars
2.47$56.07 -6.4%17Analyst Forecast
Options Volume
Analyst Revision
Positive News
0.80%
Arista Networks, Inc. stock logo
ANET
Arista Networks
$81.70
-6.0%
4.8854 of 5 stars
2.73$114.00 39.5%15Short Interest ↑
Positive News
0.78%
Vistra Corp. stock logo
VST
Vistra
$124.11
-5.8%
4.004 of 5 stars
2.85$162.83 31.2%13Positive News
0.77%
Altria Group, Inc. stock logo
MO
Altria Group
$57.74
+1.8%
3.188 of 5 stars
2.13$53.29 -7.7%8Options Volume
Positive News
0.77%
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.07
-0.2%
4.698 of 5 stars
2.67$89.71 5.5%15Analyst Forecast
Positive News
0.76%
Blackstone Inc. stock logo
BX
Blackstone
$146.76
-2.9%
4.6986 of 5 stars
2.39$171.13 16.6%18Positive News
0.75%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$431.54
+0.5%
4.5522 of 5 stars
2.88$505.88 17.2%8Positive News
0.67%
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.69
+0.0%
4.5333 of 5 stars
2.87$178.80 1.8%15Short Interest ↓
Positive News
0.63%
Amphenol Co. stock logo
APH
Amphenol
$67.54
-2.8%
4.712 of 5 stars
2.69$80.68 19.5%13Positive News
0.63%
Trane Technologies plc stock logo
TT
Trane Technologies
$352.29
-3.2%
4.5135 of 5 stars
2.29$413.69 17.4%17Positive News
High Trading Volume
0.62%
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.48
-1.2%
4.2517 of 5 stars
2.60$29.64 4.1%15Short Interest ↓
Analyst Revision
Positive News
0.61%
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$219.76
-2.3%
4.9582 of 5 stars
2.88$283.53 29.0%17Analyst Forecast
Positive News
0.59%
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,394.83
+0.1%
3.1811 of 5 stars
2.67$1,477.18 5.9%18Analyst Forecast
Short Interest ↑
Positive News
0.58%
Entergy Corporation stock logo
ETR
Entergy
$84.05
+1.4%
3.834 of 5 stars
2.73$84.75 0.8%15Options Volume
Positive News
0.58%
Targa Resources Corp. stock logo
TRGP
Targa Resources
$201.91
-1.8%
4.5805 of 5 stars
3.00$211.00 4.5%15Analyst Revision
Positive News
0.57%
Cintas Co. stock logo
CTAS
Cintas
$204.71
+5.8%
3.8814 of 5 stars
2.19$199.79 -2.4%16Earnings Report
News Coverage
Positive News
Gap Up
High Trading Volume
0.57%
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$144.52
-2.3%
4.3872 of 5 stars
2.80$165.21 14.3%20
0.53%
Moody's Co. stock logo
MCO
Moody's
$469.55
-1.6%
4.7046 of 5 stars
2.50$527.00 12.2%16Positive News
0.52%
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.70
-0.8%
4.5907 of 5 stars
2.90$149.89 13.0%10Positive News
0.50%
Aflac Incorporated stock logo
AFL
Aflac
$110.41
+0.6%
4.4748 of 5 stars
2.00$103.36 -6.4%14Positive News
0.50%
Garmin Ltd. stock logo
GRMN
Garmin
$216.95
-0.7%
3.7321 of 5 stars
1.80$210.80 -2.8%5Short Interest ↑
0.48%
Corning Incorporated stock logo
GLW
Corning
$47.07
-3.9%
3.8851 of 5 stars
2.86$54.31 15.4%14Analyst Revision
Positive News
0.47%
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$336.56
-0.2%
4.5465 of 5 stars
2.27$313.20 -6.9%15Analyst Forecast
Short Interest ↓
Positive News
0.46%
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,883.85
-1.9%
4.7533 of 5 stars
2.69$2,088.15 10.8%13Positive News
0.44%
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.48
+0.1%
4.6769 of 5 stars
2.54$89.65 10.0%13Analyst Revision
Positive News
0.41%
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,360.00
-0.2%
1.4846 of 5 stars
3.00$917.00 -32.6%1Positive News
0.40%
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.06
-3.1%
3.402 of 5 stars
2.71$604.67 8.2%14Short Interest ↓
Positive News
0.39%
Carvana Co. stock logo
CVNA
Carvana
$205.12
-7.5%
4.6039 of 5 stars
2.67$263.88 28.7%18Analyst Upgrade
Insider Trade
0.38%
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.95
-0.7%
4.6386 of 5 stars
2.69$213.20 16.5%16Positive News
0.36%
Ventas, Inc. stock logo
VTR
Ventas
$68.08
+0.7%
4.1372 of 5 stars
2.92$72.90 7.1%12Positive News
0.34%
Quanta Services, Inc. stock logo
PWR
Quanta Services
$260.45
-5.7%
4.6424 of 5 stars
2.73$326.79 25.5%22Dividend Announcement
Positive News
0.34%
Discover Financial Services stock logo
DFS
Discover Financial Services
$166.29
-2.0%
4.8811 of 5 stars
2.45$192.40 15.7%11Options Volume
High Trading Volume
0.33%
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$269.21
-4.2%
4.3104 of 5 stars
2.76$312.30 16.0%25Analyst Upgrade
0.33%
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$187.55
-1.1%
4.2705 of 5 stars
2.67$206.33 10.0%6News Coverage
0.32%
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$121.75
+0.3%
4.0131 of 5 stars
2.42$112.67 -7.5%12Analyst Forecast
Short Interest ↑
Positive News
0.32%
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$86.96
-1.0%
4.7977 of 5 stars
3.14$125.67 44.5%7Positive News
0.32%
Kellanova stock logo
K
Kellanova
$82.45
+0.1%
3.2187 of 5 stars
2.07$77.96 -5.4%14Positive News
0.31%
M&T Bank Co. stock logo
MTB
M&T Bank
$182.10
-0.5%
4.8781 of 5 stars
2.41$219.97 20.8%17Analyst Forecast
Positive News
0.30%
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.53
-0.2%
4.8045 of 5 stars
2.78$86.88 12.1%18
0.26%
Vertiv Holdings Co stock logo
VRT
Vertiv
$81.73
-10.8%
4.2975 of 5 stars
2.73$135.33 65.6%15Analyst Forecast
Options Volume
Positive News
Gap Down
High Trading Volume
0.24%
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$392.06
-4.9%
3.9186 of 5 stars
2.50$497.25 26.8%4Positive News
0.24%
International Paper stock logo
IP
International Paper
$55.65
-1.1%
4.361 of 5 stars
2.64$55.32 -0.6%11Analyst Forecast
Options Volume
News Coverage
0.23%
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.83
+0.6%
3.9151 of 5 stars
2.53$238.64 11.6%15Positive News
0.23%
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$577.53
-0.5%
4.5199 of 5 stars
2.77$676.25 17.1%13Positive News
0.22%
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.18
-1.2%
4.9351 of 5 stars
2.76$68.10 23.4%21Analyst Downgrade
Short Interest ↓
Positive News
0.21%
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.34
-4.8%
4.8825 of 5 stars
2.71$123.29 26.7%7Positive News
0.20%
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$199.39
+0.3%
4.3519 of 5 stars
2.86$233.00 16.9%7Positive News
0.20%
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$44.73
-7.1%
4.4556 of 5 stars
2.72$61.29 37.0%18Insider Trade
Gap Up
High Trading Volume
0.20%
TransUnion stock logo
TRU
TransUnion
$85.71
-2.2%
4.8781 of 5 stars
2.71$114.08 33.1%14Analyst Forecast
Short Interest ↑
Positive News
0.19%
F5, Inc. stock logo
FFIV
F5
$272.84
-0.8%
4.023 of 5 stars
2.00$295.00 8.1%9Positive News
0.18%
NiSource Inc. stock logo
NI
NiSource
$39.94
+0.8%
4.0595 of 5 stars
3.00$39.33 -1.5%9Analyst Forecast
Positive News
0.18%
Lennox International Inc. stock logo
LII
Lennox International
$578.83
-1.5%
3.7796 of 5 stars
2.00$614.62 6.2%13Dividend Announcement
0.18%
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.82
-1.9%
4.719 of 5 stars
2.67$388.25 24.9%12Insider Trade
Short Interest ↓
0.17%
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.98
-0.7%
4.8242 of 5 stars
2.61$48.67 15.9%18Analyst Forecast
Short Interest ↑
0.16%
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$45.33
-0.5%
4.2456 of 5 stars
2.80$60.70 33.9%10Positive News
0.15%
Pentair plc stock logo
PNR
Pentair
$90.02
-1.3%
4.6613 of 5 stars
2.94$112.27 24.7%16Analyst Upgrade
News Coverage
Positive News
0.15%
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$636.82
-2.2%
4.6623 of 5 stars
2.88$736.65 15.7%17Positive News
0.13%
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.43
+0.8%
3.7921 of 5 stars
2.57$168.90 2.7%21
0.13%
Fox Co. stock logo
FOXA
FOX
$55.21
+0.5%
2.7493 of 5 stars
2.39$51.13 -7.4%18Analyst Forecast
Positive News
0.12%
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$66.76
-6.9%
4.9072 of 5 stars
3.00$120.44 80.4%28Dividend Announcement
Analyst Revision
Positive News
0.12%
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.86
+1.2%
3.4431 of 5 stars
2.30$63.55 1.1%10Short Interest ↓
Positive News
0.12%
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.01
-1.1%
4.022 of 5 stars
2.38$105.69 4.6%32Analyst Revision
Positive News
0.12%
Incyte Co. stock logo
INCY
Incyte
$61.26
-1.3%
4.8176 of 5 stars
2.21$74.88 22.2%19Analyst Forecast
0.11%
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.88
+1.9%
4.7033 of 5 stars
2.55$117.15 15.0%22Analyst Forecast
Positive News

This page (BATS:MTUM) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners