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NATO
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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
NATO
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a Summary for NATO with price predictions
Oct 01, 2026

NATO in downward trend: 10-day moving average crossed below 50-day moving average on September 01, 2026

The 10-day moving average for NATO crossed bearishly below the 50-day moving average on September 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for NATO turned negative on September 30, 2026. 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 17 similar instances when the indicator turned negative. In 15 of the 17 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.

The 50-day moving average for NATO moved below the 200-day moving average on September 30, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 78%.

The Aroon Indicator for NATO entered a downward trend on October 01, 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.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +0.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where NATO advanced for three days, in 121 of 131 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

NATO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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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).

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 30.05B. The market cap for tickers in the group ranges from 17.16B to 330.19B. GE holds the highest valuation in this group at 330.19B. The lowest valued company is FTAI at 17.16B.

High and low price notable news

The average weekly price growth across all stocks in the Themes Transatlantic Defense ETF (NATO) ETF was 5%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 83%. HON experienced the highest price growth at 1%, while NOC experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Themes Transatlantic Defense ETF (NATO) ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was -40%

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: 67
Price Growth Rating: 63
SMR Rating: 67
Profit Risk Rating: 69
Seasonality Score: 26 (-100 ... +100)
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published General Information

General Information

Category Industrials

Category
Industrials
Address
United States
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Web
www.ThemesETFs.com
NATO in downward trend: 10-day moving average crossed below 50-day moving average on September 01, 2026