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SHLD
ETF ticker: NYSE ARCA
AS OF
Oct 17, 01:13 PM (EDT)
Price
$65.19
Change
-$1.07 (-1.61%)
Net Assets
5.1B

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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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for SHLD with price predictions
Oct 16, 2025

Momentum Indicator for SHLD turns negative, indicating new downward trend

SHLD saw its Momentum Indicator move below the 0 level on October 10, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 53 similar instances where the indicator turned negative. In of the 53 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SHLD moved out of overbought territory on October 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SHLD turned negative on October 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 29 similar instances when the indicator turned negative. In of the 29 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 .

Bullish Trend Analysis

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 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in of 200 cases, the price rose further within the following month. The odds of a continued upward trend are .

SHLD 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 278 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 60.88B. The market cap for tickers in the group ranges from 35.81M to 422.56B. PLTR holds the highest valuation in this group at 422.56B. 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 7%. For the same ETF, the average monthly price growth was 31%, and the average quarterly price growth was 189%. BWXT experienced the highest price growth at 7%, while RCAT experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Global X Defense Tech ETF ETF was -33%. For the same stocks of the ETF, the average monthly volume growth was -40% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 43
Price Growth Rating: 39
SMR Rating: 100
Profit Risk Rating: 39
Seasonality Score: 29 (-100 ... +100)
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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Category Industrials

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