USMC is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on USMC — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates USMC (USMC) 52/100 with a 12-month base-case forecast of $82.01 — +10.8% versus the current price of $74.02. USMC trades at $74.02 in the Unknown sector. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for USMC is $82.01, implying +10.8% versus the current price. The model's 12-month scenario range runs from $71.65 (bear) to $96.49 (bull), with a base case of $82.01.
USMC currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. Our 12-month price target of $82.01 implies +10.8% from $74.02. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for USMC is $82.01, about +10.8% versus the latest price of $74.02.
TradersQuant's 12-month model forecast for USMC is a base case of $82.01, ranging from $71.65 (bear) to $96.49 (bull), an expected return of +10.8%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for USMC over the next 12 months is $82.01 in the base case (bear $71.65, bull $96.49), versus today's price of $74.02. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for USMC — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates USMC's fair value at $93.26, implying +26.0% of expected upside versus the current price.
USMC does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
