MTUM iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF (MTUM) trend channel, buy level and 3-month target on Trade The Path. Sector: Financial Services. Listed on BATS. Levels below are fitted to this ticker's own swing highs and lows (Theil–Sen, log-price), then projected 3 months. If this ticker has no settled sample yet, treat the numbers as a geometric read, not a track record. Information only, not financial advice.
In the sell zone
Price has run up to the upper trend line — the level it has repeatedly stalled at.
Read from the last 3 years of history we hold: rising, drifting +28% a year. Price is above both fitted ceilings, so there is no line overhead to break — and no fitted resistance to price the target against either. What would overturn this: a close below US$289.00 — the floor of the channel being read — after which the trend, not the entry, is what was wrong.
- 3 years read from
- US$289.00 – US$299.82 Rising channel, +28% a year
- Position in that channel
- 100% above the ceiling of it — 0% is the floor, 100% the ceiling
Price history, with the path projected 3 months forward
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call today because its projected path only reaches 1.5% above the entry within 90 days, under the 6.0% floor a call has to clear to be worth making. No alerts are sent. The buy and target below are still this site's read of the fitted channel.
Buy at or below
US$289.06
level as at 17 Sept 2026
Our target
US$314.11
by 16 Dec 2026
Projected move
8.7%
gross, before costs
Price sits between our buy level and our target.
- Upper line touches
- 13
- Lower line touches
- 5
- Fit confidence
- 36%
- Fitted
- 16 Sept 2026
About iShares MSCI USA Momentum Factor ETF
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Country
- US
https://www.ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf
Scorecard
Our own pillar scores, computed from the fundamentals below. They are not Morningstar ratings — that data is licensed and we do not redistribute it.
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$28.83B
- Enterprise value
- —
- Beta
- 1.24
- Avg volume
- 1.52M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 229.42-345.59
- Exchange
- CBOE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted statistically to past swing highs and lows and projected forward on the assumption the same rhythm continues. It often does not. This is information, not advice.