ITA
Price
$229.27
Change
-$1.46 (-0.63%)
Updated
Jul 20 closing price
Net Assets
13.56B
Intraday BUY SELL Signals
SHLD
Price
$60.03
Change
-$0.03 (-0.05%)
Updated
Jul 20 closing price
Net Assets
6.75B
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
Jul 21, 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 Buy and SHLD is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
ITA has more net assets: 13.6B vs. SHLD (6.75B). ITA has a higher annual dividend yield than SHLD: ITA (6.936) vs SHLD (-7.050). ITA was incepted earlier than SHLD: ITA (20 years) vs SHLD (3 years). ITA (0.38) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover ITA (18.00) vs ITA (18.00).
ITASHLDITA / SHLD
Gain YTD6.936-7.050-98%
Net Assets13.6B6.75B202%
Total Expense Ratio0.380.5076%
Turnover18.0032.7955%
Yield0.440.7162%
Fund Existence20 years3 years-
TECHNICAL ANALYSIS
Technical Analysis
ITASHLD
RSI
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
86%
Bullish Trend 16 days ago
90%
Declines
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 8 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
82%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
90%
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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 79% 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%
-0.63%
GE - ITA
79%
Closely correlated
-2.16%
RTX - ITA
76%
Closely correlated
+0.48%
HWM - ITA
74%
Closely correlated
-0.17%
CW - ITA
73%
Closely correlated
+0.17%
SARO - ITA
70%
Closely correlated
-0.30%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been closely correlated with LHX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
-0.05%
LHX - SHLD
67%
Closely correlated
-0.52%
HII - SHLD
61%
Loosely correlated
+0.34%
GD - SHLD
61%
Loosely correlated
+0.55%
AVAV - SHLD
61%
Loosely correlated
+0.28%
BWXT - SHLD
60%
Loosely correlated
-0.95%
More