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
Momentum Indicator for SHLD turns positive, indicating new upward trend
SHLD saw its Momentum Indicator move above the 0 level on July 14, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator turned positive. In of the 45 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in of 184 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 256 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 July 21, 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 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for SHLD turned negative on July 22, 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 26 similar instances when the indicator turned negative. In of the 26 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.
Advertisement
General Information
Category Industrials
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQQE | 100.38 | 0.30 | +0.30% |
| Direxion NASDAQ-100® Equal Wtd ETF | |||
| FTXL | 97.27 | -0.15 | -0.16% |
| First Trust Nasdaq Semiconductor ETF | |||
| YFYA | 9.85 | -0.05 | -0.56% |
| Yields for You Strategy A ETF | |||
| UGA | 61.18 | -0.48 | -0.77% |
| United States Gasoline | |||
| ARKD | 60.82 | -0.85 | -1.38% |
| ARK 21Shares Digital Ass And Blc Str ETF | |||
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 75% 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.
| Ticker / NAME | Correlation To SHLD | 1D Price Change % | ||
|---|---|---|---|---|
| SHLD | 100% | +0.28% | ||
| PPA - SHLD | 75% Closely correlated | +0.68% | ||
| ITA - SHLD | 71% Closely correlated | +0.73% | ||
| XAR - SHLD | 70% Closely correlated | +0.41% | ||
| XLI - SHLD | 61% Loosely correlated | +0.99% | ||
| VIS - SHLD | 59% Loosely correlated | +1.15% | ||
More | ||||