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SHLD
ETF ticker: NYSE ARCA
AS OF
Sep 5, 01:29 PM (EDT)
Price
$61.85
Change
-$0.15 (-0.24%)
Net Assets
3.47B

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
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A.I.Advisor
a Summary for SHLD with price predictions
Sep 04, 2025

SHLD in +1.34% Uptrend, rising for three consecutive days on August 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 192 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 September 03, 2025. You may want to consider a long position or call options on SHLD as a result. In of 49 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SHLD moved above its 50-day moving average on August 21, 2025 date and that indicates a change from a downward trend to an upward trend.

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 262 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for SHLD turned negative on August 08, 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 .

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SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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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
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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 73% 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%
-0.55%
PPA - SHLD
73%
Closely correlated
+0.49%
XAR - SHLD
70%
Closely correlated
+0.09%
ITA - SHLD
69%
Closely correlated
+0.80%
XLI - SHLD
58%
Loosely correlated
+1.13%
VIS - SHLD
56%
Loosely correlated
+1.13%
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