ITA iShares US Aerospace & Defense ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the Dow Jones U... Show more
ITA sees MACD Histogram just turned negative
ITA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 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 .
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 .
ITA broke above its upper Bollinger Band on August 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 26, 2025. You may want to consider a long position or call options on ITA as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITA advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 297 cases where ITA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category Industrials
ITA and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, ITA has been closely correlated with PPA. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then PPA could also see price increases.