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ISHARES MSCI USA MOMENTUM FA (MTUM) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:MTUM - US46432F3964 - ETF

247.65 USD
-2.6 (-1.04%)
Last: 12/1/2025, 3:43:09 PM
Technical Rating and Analysis

2

Taking everything into account, MTUM scores 2 out of 10 in our technical rating. MTUM has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

MTUM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so MTUM is lagging the market slightly.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that MTUM is one of the better performing stocks in the market, outperforming 71% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
In the last month MTUM has a been trading in the 234.64 - 255.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
ISHARES MSCI USA MOMENTUM FA / MTUM Weekly stock chart
ISHARES MSCI USA MOMENTUM FA / MTUM Daily stock chart
Setup Rating and Analysis

6

Although the technical rating is bad, MTUM does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 246.61, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

177.61

260.61

3 important support areas can be observed.

  • A support zone ranging from 236.25 to 246.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @186.47 from a trend line in the weekly time frame.
  • Support @179.40 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 256.82 to 258.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for MTUM is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for MTUM is neutral.
ChartMill Relative Strength71.12POSITIVEMTUM has a high relative strength, it outperformed 71.12% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of MTUM is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MTUM is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of MTUM is above the rising SMA(200).
Relative Strength Index/RSI (14)49.87NEUTRALThe RSI value for MTUM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.6POSITIVEThe MACD value suggests MTUM has a positive trend.
Stochastics (14,3)76.05NEUTRALThe Stochastics value for MTUM is a neutral value.
Average True Range in percent/ATR (20)1.86LOW VOLATILITYThe low ATR as a percentage value for MTUM suggests low volalility.
Average Directional Index/ADX (14)25.51POSITIVEThe high ADX value value for MTUM suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ISHARES MSCI USA MOMENTUM FA / MTUM Daily stock chart

ISHARES MSCI USA MOMENTUM FA

NYSEARCA:MTUM (12/1/2025, 3:43:09 PM)

247.65

-2.6 (-1.04%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.04%
1 Week4.13%
2 Weeks0.64%
1 Month-2.58%
3 Month1.37%
6 Month6.41%
12 Month13.84%
2 Year57.85%
3 Year69.7%
5 Year53.54%
10 Year237.9%
15 YearN/A
Volatility
ATR(14)4.79
ATR(20)%1.86%
ATR Inc-36.15%
Range Today2.58
ADR(20)4.15
ADR(20)%1.68%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.12
3 months CRS56.57
6 months CRS55.55
Mansfield-0.26
10 Day High250.25
10 Day Low234.64
20 Day High255.75
20 Day Low234.64
52 Week High258.96
52 Week Low171.52
CS1 End246.61
CR1 Start256.82
Volume & EV
DER(3)-0.33%
DER(5)1.98%
Volume740.17K
Volume Incr-43.13%
Vol(5)648.67K
Vol(50)926.00K

ISHARES MSCI USA MOMENTUM FA / MTUM FAQ

What is the technical rating for MTUM stock?

ChartMill assigns a technical rating of 2 / 10 to MTUM.


What is the current trend direction of ISHARES MSCI USA MOMENTUM FA (MTUM) stock?

The current trend direction for ISHARES MSCI USA MOMENTUM FA (MTUM) is Bearish.


What is the RSI signal for ISHARES MSCI USA MOMENTUM FA (MTUM) stock?

ISHARES MSCI USA MOMENTUM FA (MTUM) has an RSI value of 49.8676. This indicates that the stock is currently neutral.


Can you provide the MACD signal for ISHARES MSCI USA MOMENTUM FA?

The MACD indicator for ISHARES MSCI USA MOMENTUM FA (MTUM) has a value of 0.601479, indicating a bearish trend.


What is the short term momentum for MTUM stock?

The short term momentum for ISHARES MSCI USA MOMENTUM FA (MTUM) is neutral.