ITA
Price
$214.05
Change
-$2.09 (-0.97%)
Updated
Sep 22, 04:59 PM (EDT)
Net Assets
12.51B
Intraday BUY SELL Signals
SHLD
Price
$62.24
Change
-$0.94 (-1.49%)
Updated
Sep 22, 04:59 PM (EDT)
Net Assets
7.14B
Intraday BUY SELL Signals
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ITA vs SHLD

ITA vs SHLD Comparison Chart in %
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VS
ITA vs. SHLD commentary
Sep 22, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ITA is a Hold and SHLD is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ITA has more net assets: 12.5B vs. SHLD (7.14B). ITA has a higher annual dividend yield than SHLD: ITA (0.928) vs SHLD (-2.172). ITA was incepted earlier than SHLD: ITA (20 years) vs SHLD (3 years). ITA (0.37) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover ITA (18.00) vs ITA (18.00).
ITASHLDITA / SHLD
Gain YTD0.928-2.172-43%
Net Assets12.5B7.14B175%
Total Expense Ratio0.370.5074%
Turnover18.0032.7955%
Yield0.470.6572%
Fund Existence20 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
ITASHLD
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 28 days ago
87%
Bullish Trend 6 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 12 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
88%
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ITA
Daily Signal:
Gain/Loss:
SHLD
Daily Signal:
Gain/Loss:
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ITA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ITA has been closely correlated with GE. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITA
1D Price
Change %
ITA100%
+1.08%
GE - ITA
82%
Closely correlated
+1.51%
RTX - ITA
76%
Closely correlated
+0.18%
CW - ITA
74%
Closely correlated
-0.04%
SARO - ITA
73%
Closely correlated
+2.60%
HEI - ITA
72%
Closely correlated
+1.61%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with KRMN. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then KRMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.80%
KRMN - SHLD
66%
Loosely correlated
-1.51%
NOC - SHLD
65%
Loosely correlated
-0.14%
LHX - SHLD
65%
Loosely correlated
-0.15%
GD - SHLD
64%
Loosely correlated
+0.24%
LMT - SHLD
62%
Loosely correlated
+0.38%
More