iShares MSCI USA Momentum Factor ETF (MTUM)

Cboe US

311.10
-10.97 (-3.41%)
Updated Aug 18, 5:01 PM ET
AI Rating
Hold
Overall Score
61
Trend
52
Momentum
67
Risk
66

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Feb 19, 2026 120 sessions Aug 14, 2026

AI Analysis

iShares MSCI USA Momentum Factor ETF is trading at $311.10, down 3.41% on the session. The 50 day average sits at $316.97 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 54.8, which reads as neutral, and MACD is bullish crossover. Volume is below average.

The nearest support is around $306.62 with resistance near $317.33, so that band frames the current range. Average daily movement is roughly $9.22, or about 3.0% of the share price, which is what any stop placement has to allow for. The overall health score of 61 out of 100 combines a trend score of 52, momentum of 67 and a risk score of 66.

Technical indicators

RSI (14)
54.8
neutral
MACD
-0.193
bullish crossover
SMA 20
306.20
SMA 50
316.97
SMA 200
--
unknown
ATR (14)
9.22
avg daily range
Support
306.62
Resistance
317.33
Volume vs 20d
0.68x
below average
Volatility
37.8%
annualised
1 month
+0.82%
3 months
+3.44%

About iShares MSCI USA Momentum Factor ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.

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