MENU
SHLD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

SHLD stock forecast, quote, news & analysis

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index... Show more

Category: #Industrials
SHLD
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
Interact to see
Advertisement
A.I.Advisor
a Summary for SHLD with price predictions
Sep 21, 2026

SHLD's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for SHLD moved out of oversold territory on September 14, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 10 similar instances when the indicator left oversold territory. In 9 of the 10 cases the stock moved higher. This puts the odds of a move higher at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 26 of 29 cases where SHLD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

The Momentum Indicator moved above the 0 level on September 21, 2026. You may want to consider a long position or call options on SHLD as a result. In 39 of 47 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 83%.

Following a +0.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in 219 of 239 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

SHLD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for SHLD turned negative on August 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 26 similar instances when the indicator turned negative. In 14 of the 26 cases the stock turned lower in the days that followed. This puts the odds of success at 54%.

SHLD moved below its 50-day moving average on September 01, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SHLD crossed bearishly below the 50-day moving average on September 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 4 of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHLD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.

The Aroon Indicator for SHLD entered a downward trend on September 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC).

Industry description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Market Cap

The average market capitalization across the Global X Defense Tech ETF (SHLD) ETF is 60.1B. The market cap for tickers in the group ranges from 886.84M to 426.88B. PLTR holds the highest valuation in this group at 426.88B. The lowest valued company is BKSY at 886.84M.

High and low price notable news

The average weekly price growth across all stocks in the Global X Defense Tech ETF (SHLD) ETF was 27%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 58%. YSS experienced the highest price growth at 27%, while RCAT experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Global X Defense Tech ETF (SHLD) ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was -19% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 65
Price Growth Rating: 66
SMR Rating: 64
Profit Risk Rating: 61
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
SHLD
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Details
Category
Industrials
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
SHLD's RSI Oscillator ascending out of oversold territory