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MTUM

$275.20
▼ −3.13%
LAST CLOSE · NOV 2

MTUM tracked by StreetAlpha. It last closed at $275.20 on Nov 2, down 3.13% on the day. Over the past 90 days StreetAlpha recorded 5 whale options trades in MTUM, 80% of them bullish and 20% bearish. In the past 30 days there were 12 dark pool prints totaling $13.6M, the largest $2.0M.

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Technical Analysis

MTUM · as of the Nov 2 close · updated after every close
Turning down, oversold

The stock is 10% below its 20 day and 11% below its 50 day average. It is 5% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 30), oversold. The nearest support is the Pivot S1 at $271.54, and the nearest resistance the Pivot at $278.58.

Short trendBearish
Long trendNeutral
MomentumWeak
StretchOversold
VolatilityHigh, 2.7%/day
Key levels
$345.5952 week high+25.6%
$310.83100 day average+12.9%
$305.8450 day average+11.1%
$301.8220 day average+9.7%
$300.62Swing high (Oct 21)+9.2%
$290.15200 day average+5.4%
$282.23Pivot R1+2.6%
$278.58Pivot+1.2%
$275.20Last close
$271.54Pivot S1−1.3%
$229.4252 week low−16.6%
Indicators
RSI (14)30.03Weak, oversold below 30Neutral
MACD-6.53Below its signal lineBearish
Stochastic16.0Near the bottom of its rangeOversold
ADX (14)31.4Trending down
Williams %R-99.2Oversold below −80, overbought above −20Oversold
CCI (20)-148.9Oversold below −100, overbought above 100Oversold
Rate of change−6.9%Change over 10 sessionsBearish
ATR (14)$7.32Typical daily range, 2.7% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Below
MA 200Below
What happened before, for MTUM

What happened before

See how MTUM did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Whale flow leans bullish4 bullish and 1 bearish whale options trades in the last 90 days. See Whale Flow
November seasonalityHow MTUM usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How MTUM has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2013.

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See the stocks that usually rise in November →

Whale Options Flow

90D
Total alerts
5
Bullish
4
80%
Bearish
1
20%
Date span
Aug 21 – Oct 28
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Dark Pool

30D
Prints
12
Notional
$13.6M
Largest print
$2.0M
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MTUM Institutional Ownership

Hedge fund holdings →
Funds holding
1,211
+147 vs Q1 2026
Value held
$24.2B
72.5M shares
Buying vs selling
565 / 503
210 new · 67 sold out
Put/call ratio
11.36
Down from 49.02 in Q1 2026
Top holders · Q2 2026
8.1M shares$2.8B−271K
7.9M shares$2.7B−572K
3. Fmr LLCAdded
5.7M shares$2.0B+222K
3.4M shares$1.2B+95K
3.4M shares$1.2B+5,530
6. Morgan StanleyTrimmed
2.7M shares$928.7M−373K
1.4M shares$483.3M+135K
1.3M shares$457.9M−34K
1.3M shares$452.3M+150K
1.3M shares$446.4M−38K
#FundSharesValueChange
1Mercer Global Advisors Inc /adv8.1M$2.8B−271KTrimmed
2Envestnet Asset Management Inc7.9M$2.7B−572KTrimmed
3Fmr LLC5.7M$2.0B+222KAdded
4Raymond James Financial Inc3.4M$1.2B+95KAdded
5LPL Financial LLC3.4M$1.2B+5,530Added
6Morgan Stanley2.7M$928.7M−373KTrimmed
7Blue Trust, Inc.1.4M$483.3M+135KAdded
8Ameriprise Financial Inc1.3M$457.9M−34KTrimmed
9Bank of America Corp /de/1.3M$452.3M+150KAdded
10State of Michigan Retirement System1.3M$446.4M−38KTrimmed
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 485 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($1.3B in puts, $116.2M in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether MTUM is in one of them and how their past MTUM trades turned out.

MTUM in the AI portfolios
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MTUM News Tone and Price

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Macro & Market News

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StreetAlpha hasn't covered MTUM in an article yet. Here's the latest on the wider market.

MTUM Congress Trades

All congress trades →
Trades, 12 months
0
Buys
0
Sells
0
People
0
Last filed Aug 13
Who traded MTUM · since 2016
Latest 3 filings
$15K – $50KTraded Jul 16, 2021Filed Aug 13, 2021
$1K – $15KTraded Oct 11, 2018Filed Dec 19, 2019
Patrick ToomeySell (partial)
$15K – $50KTraded May 2, 2016Filed Jun 16, 2016
PersonTypeAmountTradedFiledDelay
Tommy TubervilleR · ALBuy$15K – $50KJul 16, 2021Aug 13, 202128 d
John KennedyR · LABuy$1K – $15KOct 11, 2018Dec 19, 2019434 d
Patrick ToomeyRSell (partial)$15K – $50KMay 2, 2016Jun 16, 201645 d

Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.