MENU
+Compare
SHLD
ETF ticker: NYSE ARCA
AS OF
Jul 3 closing price
Price
$59.10
Change
+$0.24 (+0.41%)
Net Assets
2.97B

SHLD Global X Defense Tech ETF Forecast, Technical & Fundamental 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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SHLD with price predictions
Jul 03, 2025

SHLD in +4.86% Uptrend, rising for three consecutive days on June 26, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SHLD advanced for three days, in of 179 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 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 .

The Aroon Indicator entered an Uptrend today. In of 239 cases where SHLD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SHLD moved out of overbought territory on June 27, 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 39 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 26, 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.

View a ticker or compare two or three
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TRFK59.791.00
+1.71%
Pacer Data and Digital Revolution ETF
WCME15.850.16
+1.00%
First Trust WCM Devpg Wld Eq ETF
ARKF50.160.42
+0.84%
ARK Fintech Innovation ETF
DFND43.300.15
+0.36%
Siren DIVCON Dividend Defender ETF
OIA5.790.01
+0.17%
INVESCO Municipal Income OPPORTUNITIES TRUST

SHLD and ETFs

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been closely correlated with PPA. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHLD jumps, then PPA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.41%
PPA - SHLD
74%
Closely correlated
+1.09%
ITA - SHLD
71%
Closely correlated
+1.15%
XAR - SHLD
70%
Closely correlated
+1.19%
XLI - SHLD
62%
Loosely correlated
+0.85%
VIS - SHLD
59%
Loosely correlated
+0.82%
More