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published in Blogs
Jan 02, 2019

CNBC: Sears, Mattress Firm and more: Here are the retailers that went bankrupt in 2018

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Related Ticker: SHLD

Momentum Indicator for SHLD turns positive, indicating new upward trend

SHLD saw its Momentum Indicator move above the 0 level on September 03, 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 49 similar instances where the indicator turned positive. In of the 49 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for SHLD just turned positive on September 10, 2025. Looking at past instances where SHLD's MACD turned positive, the stock continued to rise in of 29 cases over the following month. 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHLD advanced for three days, in of 196 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 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 September 10, 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.

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 58.98B. The market cap for tickers in the group ranges from 35.81M to 403.92B. PLTR holds the highest valuation in this group at 403.92B. 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 7%, and the average quarterly price growth was 42%. RCAT experienced the highest price growth at 26%, while BA experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Global X Defense Tech ETF ETF was 126%. For the same stocks of the ETF, the average monthly volume growth was 60% and the average quarterly volume growth was 86%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 45
Price Growth Rating: 37
SMR Rating: 61
Profit Risk Rating: 42
Seasonality Score: 16 (-100 ... +100)
Related Portfolios: CONSUMER STAPLES ETFs
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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.
A.I. Advisor
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