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
Momentum Indicator for ITA turns positive, indicating new upward trend
ITA saw its Momentum Indicator move above the 0 level on June 25, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .
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 340 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 254 cases where ITA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for ITA turned negative on June 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
ITA broke above its upper Bollinger Band on June 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.
Advertisement
General Information
Category Industrials
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EVM | 8.87 | 0.03 | +0.34% |
| Eaton Vance California Municipal | |||
| TJAN | 26.32 | 0.03 | +0.12% |
| Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
| IBDV | 21.96 | N/A | N/A |
| iShares iBonds Dec 2030 Term Corp ETF | |||
| IBHE | 23.25 | N/A | N/A |
| iShares iBonds 2025 Term HY and Inc ETF | |||
| FILL | 23.82 | -0.07 | -0.29% |
| iShares MSCI Global Energy Producers ETF | |||
ITA and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, ITA has been closely correlated with XAR. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then XAR could also see price increases.
| Ticker / NAME | Correlation To ITA | 1D Price Change % | ||
|---|---|---|---|---|
| ITA | 100% | +1.65% | ||
| XAR - ITA | 94% Closely correlated | +1.37% | ||
| MISL - ITA | 94% Closely correlated | +1.03% | ||
| PPA - ITA | 93% Closely correlated | +1.22% | ||
| GCAD - ITA | 86% Closely correlated | +1.11% | ||
| FIDU - ITA | 86% Closely correlated | +0.91% | ||
More | ||||