iShares MSCI USA Momentum Factor ETF Rating

$187.40
-0.17 (-0.09%)
(As of 05/17/2024 ET)

iShares MSCI USA Momentum Factor ETF Aggregate Rating and Price Target (2024)

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
2.79

Holdings in MTUM have an aggregate rating of Moderate Buy based on 1,100 analyst ratings issued in the past year covering 50 companies (83.2% of the portfolio).

MTUM Aggregate Price Target

$196.17
4.68% Upside
High Prediction$244.31
Average Prediction$196.17
Low Prediction$119.79

Holdings in MTUM have an aggregate price target of $196.17 and a range of $119.79 to $244.31 covering 50 companies (83.2% of the portfolio).

MTUM Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
42 Moderate Buy rating(s)
Hold
6 Hold rating(s)
Reduce
0 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 ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
6.61%
NVIDIA Co.d stock logo
NVDA
NVIDIA
$924.79
-2.0%
5 of 5 stars
2.95$966.55 4.5%42Upcoming Earnings
Analyst Forecast
5.88%
Broadcom Inc.d stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5 of 5 stars
2.91$1,296.91 -7.1%23Short Interest ↓
5.16%
Eli Lilly and Companyd stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
5 of 5 stars
2.84$769.53 -0.1%19Analyst Forecast
Short Interest ↓
Analyst Revision
5.00%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$471.91
-0.3%
4 of 5 stars
2.89$509.80 8.0%44Insider Selling
Analyst Revision
4.74%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$184.70
+0.6%
5 of 5 stars
3.00$211.62 14.6%45Analyst Forecast
Short Interest ↓
4.42%
Microsoft Co.d stock logo
MSFT
Microsoft
$420.21
-0.2%
5 of 5 stars
2.94$454.70 8.2%34Analyst Forecast
Analyst Revision
News Coverage
3.08%
Advanced Micro Devices, Inc.d stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
4 of 5 stars
2.93$185.26 12.6%30Gap Up
2.95%
Costco Wholesale Co.d stock logo
COST
Costco Wholesale
$795.81
+0.3%
4 of 5 stars
2.75$695.08 -12.7%24Analyst Forecast
2.45%
Salesforce, Inc.d stock logo
CRM
Salesforce
$285.61
+0.3%
5 of 5 stars
2.76$310.61 8.8%33Insider Selling
2.39%
Netflix, Inc.d stock logo
NFLX
Netflix
$621.10
+1.7%
4 of 5 stars
2.60$630.53 1.5%35Analyst Forecast
2.31%
General Electricd stock logo
GE
General Electric
$159.89
-0.8%
4 of 5 stars
2.93$174.21 9.0%14
2.21%
Adobe Inc.d stock logo
ADBE
Adobe
$483.43
+0.1%
5 of 5 stars
2.63$620.72 28.4%27
1.66%
Eaton Co. plcd stock logo
ETN
Eaton
$330.24
+0.0%
5 of 5 stars
2.67$314.27 -4.8%15Short Interest ↓
Analyst Revision
Positive News
1.58%
Amgen Inc.d stock logo
AMGN
Amgen
$312.47
-0.7%
5 of 5 stars
2.52$305.65 -2.2%21Options Volume
1.54%
International Business Machines Co.d stock logo
IBM
International Business Machines
$169.03
+0.0%
4 of 5 stars
2.14$181.29 7.3%14Analyst Forecast
Short Interest ↓
Analyst Revision
1.51%
ServiceNow, Inc.d stock logo
NOW
ServiceNow
$765.05
+0.9%
5 of 5 stars
2.92$808.73 5.7%25
1.46%
Intuit Inc.d stock logo
INTU
Intuit
$661.18
+1.2%
5 of 5 stars
2.82$657.95 -0.5%22Upcoming Earnings
Short Interest ↑
1.43%
Uber Technologies, Inc.d stock logo
UBER
Uber Technologies
$65.67
-0.6%
5 of 5 stars
2.94$84.38 28.5%32Analyst Forecast
Insider Selling
1.39%
The Progressive Co.d stock logo
PGR
Progressive
$209.22
+1.1%
4 of 5 stars
2.41$214.88 2.7%17Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
1.32%
Accenture plcd stock logo
ACN
Accenture
$303.59
-1.4%
5 of 5 stars
2.62$381.67 25.7%21Analyst Downgrade
News Coverage
1.20%
Intel Co.d stock logo
INTC
Intel
$31.83
-0.6%
5 of 5 stars
2.07$39.58 24.4%30Analyst Upgrade
Short Interest ↓
1.16%
Booking Holdings Inc.d stock logo
BKNG
Booking
$3,708.35
-0.7%
5 of 5 stars
2.74$3,876.96 4.5%31Short Interest ↓
1.09%
Lam Research Co.d stock logo
LRCX
Lam Research
$912.07
-3.3%
5 of 5 stars
2.70$957.95 5.0%20Dividend Announcement
Analyst Downgrade
Analyst Revision
1.07%
Palo Alto Networks, Inc.d stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
5 of 5 stars
2.74$319.13 0.4%39Upcoming Earnings
Analyst Forecast
1.07%
Synopsys, Inc.d stock logo
SNPS
Synopsys
$566.73
-0.4%
4 of 5 stars
3.00$601.00 6.0%10Upcoming Earnings
Positive News
1.01%
KLA Co.d stock logo
KLAC
KLA
$747.68
-0.2%
5 of 5 stars
2.57$727.15 -2.7%21Ex-Dividend
Short Interest ↑
1.00%
CrowdStrike Holdings, Inc.d stock logo
CRWD
CrowdStrike
$345.93
+2.0%
4 of 5 stars
2.97$371.87 7.5%38Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
0.97%
Intuitive Surgical, Inc.d stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
5 of 5 stars
2.76$396.17 -0.7%17Insider Selling
Short Interest ↑
0.96%
Boston Scientific Co.d stock logo
BSX
Boston Scientific
$74.65
+0.1%
4 of 5 stars
2.95$75.32 0.9%21Analyst Forecast
Short Interest ↑
0.90%
Arista Networks, Inc.d stock logo
ANET
Arista Networks
$319.89
-0.1%
5 of 5 stars
2.76$293.00 -8.4%21Insider Selling
Buyback Announcement
Short Interest ↓
0.88%
Constellation Energy Co.d stock logo
CEG
Constellation Energy
$213.11
-1.5%
3 of 5 stars
2.63$219.33 2.9%8Analyst Forecast
0.87%
Cadence Design Systems, Inc.d stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
5 of 5 stars
2.78$326.11 12.9%9Analyst Forecast
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
0.85%
Vertex Pharmaceuticals Incorporatedd stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
4 of 5 stars
2.48$432.18 -2.9%25Analyst Upgrade
0.84%
Stryker Co.d stock logo
SYK
Stryker
$334.68
+0.2%
5 of 5 stars
2.78$365.94 9.3%18News Coverage
0.82%
Marathon Petroleum Co.d stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
4 of 5 stars
2.71$190.77 6.2%14Analyst Forecast
0.80%
Micron Technology, Inc.d stock logo
MU
Micron Technology
$125.29
-2.0%
4 of 5 stars
2.92$125.64 0.3%26Analyst Forecast
Insider Selling
0.75%
McKesson Co.d stock logo
MCK
McKesson
$564.52
+1.6%
5 of 5 stars
2.87$571.47 1.2%15Insider Selling
0.74%
Super Micro Computer, Inc.d stock logo
SMCI
Super Micro Computer
$887.89
-1.8%
5 of 5 stars
2.57$954.38 7.5%14Positive News
Gap Up
0.71%
TransDigm Group Incorporatedd stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
4 of 5 stars
2.67$1,327.44 2.7%18Analyst Upgrade
Insider Selling
0.70%
Regeneron Pharmaceuticals, Inc.d stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
4 of 5 stars
2.76$989.36 0.7%21Analyst Forecast
Insider Selling
News Coverage
0.66%
Parker-Hannifin Co.d stock logo
PH
Parker-Hannifin
$545.11
+1.0%
5 of 5 stars
2.69$560.20 2.8%16Analyst Forecast
0.64%
Chipotle Mexican Grill, Inc.d stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
4 of 5 stars
2.65$3,137.12 -2.4%26Short Interest ↓
0.60%
Fiserv, Inc.d stock logo
FI
Fiserv
$152.71
-0.1%
4 of 5 stars
2.75$164.33 7.6%24Short Interest ↑
Analyst Revision
0.56%
GE Vernova Inc.d stock logo
GEV
GE Vernova
$162.62
-2.3%
0 of 5 stars
2.78$158.56 -2.5%9
0.56%
Vertiv Holdings Cod stock logo
VRT
Vertiv
$96.81
-0.5%
4 of 5 stars
2.90$91.00 -6.0%10Analyst Forecast
Insider Selling
News Coverage
0.55%
PACCAR Incd stock logo
PCAR
PACCAR
$106.00
+0.1%
4 of 5 stars
2.54$112.62 6.2%13Ex-Dividend
Analyst Revision
0.55%
Copart, Inc.d stock logo
CPRT
Copart
$54.50
-0.1%
3 of 5 stars
2.50$51.00 -6.4%4Earnings Report
News Coverage
0.54%
Dell Technologies Inc.d stock logo
DELL
Dell Technologies
$149.52
+2.2%
5 of 5 stars
2.79$108.63 -27.4%14Analyst Forecast
News Coverage
0.54%
Trane Technologies plcd stock logo
TT
Trane Technologies
$328.64
+1.2%
4 of 5 stars
2.31$300.54 -8.6%13Positive News
0.52%
Waste Management, Inc.d stock logo
WM
Waste Management
$210.44
-0.8%
5 of 5 stars
2.44$216.24 2.8%18Dividend Announcement
Analyst Revision
This page (BATS:MTUM) was last updated on 5/19/2024 by MarketBeat.com Staff

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