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SHLD
ETF ticker: NYSE ARCA
AS OF
Jun 13 closing price
Price
$59.28
Change
+$1.15 (+1.98%)
Net Assets
2.51B

SHLD stock forecast, quote, news & analysis

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index... Show more

Category: #Industrials
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
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published price charts
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A.I.Advisor
a Summary for SHLD with price predictions
Jun 13, 2025

SHLD's RSI Indicator penetrates overbought territory

The RSI Indicator for SHLD moved into overbought territory on June 13, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 38 cases where SHLD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SHLD 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 24 similar instances when the indicator turned negative. In of the 24 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 SHLD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHLD broke above its upper Bollinger Band on June 13, 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 June 11, 2025. You may want to consider a long position or call options on SHLD as a result. In of 45 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 SHLD advanced for three days, in of 174 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 228 cases where SHLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
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), Antero Midstream Corp (NYSE:AM).

Industry description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Market Cap

The average market capitalization across the Global X Defense Tech ETF ETF is 38.52B. The market cap for tickers in the group ranges from 35.81M to 194.64B. RTX holds the highest valuation in this group at 194.64B. 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 Global X Defense Tech ETF ETF was 2%. For the same ETF, the average monthly price growth was 13%, and the average quarterly price growth was 56%. NPK experienced the highest price growth at 8%, while BA experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Global X Defense Tech ETF ETF was 34%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was 78%

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: 47
Price Growth Rating: 38
SMR Rating: 60
Profit Risk Rating: 46
Seasonality Score: -16 (-100 ... +100)
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SHLD
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com