Intraday BUY SELL Signals
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ROKT vs SHLD
ROKT vs SHLD Comparison
Open Charts ROKT vs SHLD
ROKT vs SHLD Comparison Chart in %
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ROKT vs. SHLD commentary
Jun 03, 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 ROKT is a Hold and SHLD is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SHLD has more net assets: 7.86B vs. ROKT (250M). ROKT has a higher annual dividend yield than SHLD: ROKT (52.195) vs SHLD (0.108). ROKT was incepted earlier than SHLD: ROKT (8 years) vs SHLD (3 years). ROKT (0.45) has a lower expense ratio than SHLD (0.50). SHLD has a higher turnover ROKT (21.00) vs ROKT (21.00).
| ROKT | SHLD | ROKT / SHLD | |
| Gain YTD | 52.195 | 0.108 | 48,310% |
| Net Assets | 250M | 7.86B | 3% |
| Total Expense Ratio | 0.45 | 0.50 | 90% |
| Turnover | 21.00 | 32.79 | 64% |
| Yield | 0.25 | 0.53 | 48% |
| Fund Existence | 8 years | 3 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| ROKT | SHLD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 55% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 89% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 79% |
| Advances ODDS (%) | 7 days ago 87% | 9 days ago 90% |
| Declines ODDS (%) | 3 days ago 81% | 2 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 84% | 2 days ago 90% |
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ROKT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROKT has been closely correlated with LUNR. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROKT jumps, then LUNR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To ROKT | 1D Price Change % | ||
|---|---|---|---|---|
| ROKT | 100% | +1.72% | ||
| LUNR - ROKT | 70% Closely correlated | +3.53% | ||
| RKLB - ROKT | 66% Loosely correlated | +0.76% | ||
| VSAT - ROKT | 57% Loosely correlated | -0.40% | ||
| BWXT - ROKT | 55% Loosely correlated | -0.60% | ||
| TDY - ROKT | 55% Loosely correlated | +1.53% | ||
More | ||||
SHLD and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHLD has been closely correlated with KTOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then KTOS could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | -1.16% | ||
| KTOS - SHLD | 68% Closely correlated | -0.35% | ||
| LHX - SHLD | 64% Loosely correlated | -0.47% | ||
| BWXT - SHLD | 61% Loosely correlated | -0.60% | ||
| MRCY - SHLD | 60% Loosely correlated | +1.41% | ||
| ESLT - SHLD | 59% Loosely correlated | -1.04% | ||
More | ||||