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NATO
ETF ticker: NASDAQ
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NATO stock forecast, quote, news & analysis

The investment seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index... Show more

Category: #Industrials
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for NATO with price predictions
Nov 10, 2026

Momentum Indicator for NATO turns positive, indicating new upward trend

NATO saw its Momentum Indicator move above the 0 level on November 06, 2026. 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 27 similar instances where the indicator turned positive. In 26 of the 27 cases, the stock moved higher in the following days. The odds of a move higher are at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where NATO's RSI Indicator exited the oversold zone, 5 of 6 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.

The Moving Average Convergence Divergence (MACD) for NATO just turned positive on October 14, 2026. Looking at past instances where NATO's MACD turned positive, the stock continued to rise in 14 of 16 cases over the following month. The odds of a continued upward trend are 88%.

NATO moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +5.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where NATO advanced for three days, in 122 of 134 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 22 of 28 cases where NATO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 79%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NATO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.

NATO broke above its upper Bollinger Band on October 29, 2026. 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.

The Aroon Indicator for NATO entered a downward trend on October 30, 2026. 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 GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Honeywell International (NASDAQ:HON), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

The investment seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Market Cap

The average market capitalization across the Themes Transatlantic Defense ETF (NATO) ETF is 29.72B. The market cap for tickers in the group ranges from 8.5M to 335.38B. GE holds the highest valuation in this group at 335.38B. The lowest valued company is ASTC at 8.5M.

High and low price notable news

The average weekly price growth across all stocks in the Themes Transatlantic Defense ETF (NATO) ETF was 55%. For the same ETF, the average monthly price growth was 40%, and the average quarterly price growth was 80%. FLY experienced the highest price growth at 39%, while AXON experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Themes Transatlantic Defense ETF (NATO) ETF was 28%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 61
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 68
Seasonality Score: -12 (-100 ... +100)
Momentum Indicator for NATO turns positive, indicating new upward trend