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ITA
ETF ticker: BATS
AS OF
Jan 17 closing price
Price
$151.62
Change
+$1.27 (+0.84%)
Net Assets
6.45B

ITA stock forecast, quote, news & analysis

Category: @Industrials
ITA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for ITA with price predictions
Jan 08, 2025

ITA's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for ITA moved out of oversold territory on December 19, 2024. 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 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITA advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where ITA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ITA as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

The Aroon Indicator for ITA entered a downward trend on December 30, 2024. 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 Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

The investment seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index composed of U.S. equities in the aerospace and defense sector. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Market Cap

The average market capitalization across the iShares US Aerospace & Defense ETF ETF is 28.32B. The market cap for tickers in the group ranges from 148.71M to 161.2B. RTX holds the highest valuation in this group at 161.2B. The lowest valued company is SPCE at 148.71M.

High and low price notable news

The average weekly price growth across all stocks in the iShares US Aerospace & Defense ETF ETF was 5%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 14%. CDRE experienced the highest price growth at 19%, while SPCE experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the iShares US Aerospace & Defense ETF ETF was -1%. For the same stocks of the ETF, the average monthly volume growth was -44% and the average quarterly volume growth was 114%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 50
Price Growth Rating: 49
SMR Rating: 66
Profit Risk Rating: 58
Seasonality Score: 21 (-100 ... +100)
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ITA
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com