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SHLD
ETF ticker: NYSE ARCA
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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
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published price charts
SHLD
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A.I.Advisor
a Summary for SHLD with price predictions
Oct 09, 2026

SHLD's RSI Oscillator recovers from oversold territory

The RSI Indicator for SHLD moved out of oversold territory on October 09, 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 11 similar instances when the indicator left oversold territory. In 10 of the 11 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 shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.92% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in 218 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 Momentum Indicator moved below the 0 level on September 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHLD as a result. In 31 of 47 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.

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 73%.

The Aroon Indicator for SHLD entered a downward trend on October 09, 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 59.86B. The market cap for tickers in the group ranges from 939.23M to 450.53B. PLTR holds the highest valuation in this group at 450.53B. The lowest valued company is BKSY at 939.23M.

High and low price notable news

The average weekly price growth across all stocks in the Global X Defense Tech ETF (SHLD) ETF was 9%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 45%. PLTR experienced the highest price growth at 11%, while YSS experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Global X Defense Tech ETF (SHLD) ETF was -18%. For the same stocks of the ETF, the average monthly volume growth was 14% and the average quarterly volume growth was -67%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 68
Price Growth Rating: 66
SMR Rating: 64
Profit Risk Rating: 64
Seasonality Score: -2 (-100 ... +100)
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published General Information

General Information

Category Industrials

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