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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
Aug 21, 2026

NATO's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for NATO moved out of overbought territory on August 06, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 21 instances where the indicator moved out of the overbought zone. In of the 21 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NATO as a result. In of 27 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NATO turned negative on August 19, 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 16 similar instances when the indicator turned negative. In of the 16 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

NATO moved above its 50-day moving average on July 23, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NATO crossed bullishly above the 50-day moving average on July 27, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 5 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 NATO advanced for three days, in of 120 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 102 cases where NATO 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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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), Honeywell International (NASDAQ:HON), Marathon Oil Corp (null:MRO), Antero Midstream Corp (NYSE:AM), Spirit Aerosystems Holdings (null:SPR), 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 ETF is 35.31B. The market cap for tickers in the group ranges from 35.81M to 282.91B. RTX holds the highest valuation in this group at 282.91B. The lowest valued company is CHG at 35.81M.

High and low price notable news

The average weekly price growth across all stocks in the Themes Transatlantic Defense ETF ETF was 7%. For the same ETF, the average monthly price growth was 34%, and the average quarterly price growth was 51%. NPK experienced the highest price growth at 7%, while MRCY experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Themes Transatlantic Defense ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was -9% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 59
Price Growth Rating: 53
SMR Rating: 63
Profit Risk Rating: 58
Seasonality Score: -42 (-100 ... +100)
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Category Industrials

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