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SHRT
ETF ticker: NYSE ARCA
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SHRT stock forecast, quote, news & analysis

The investment seeks long-term capital appreciation and to provide positive returns in down markets... Show more

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SHRT
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a Summary for SHRT with price predictions
Oct 21, 2026

SHRT's Stochastic Oscillator is remaining in overbought zone for 3 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHRT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.

SHRT broke above its upper Bollinger Band on October 15, 2026. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on SHRT as a result. In 35 of 54 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 65%.

The Moving Average Convergence Divergence (MACD) for SHRT just turned positive on October 15, 2026. Looking at past instances where SHRT's MACD turned positive, the stock continued to rise in 16 of 28 cases over the following month. The odds of a continued upward trend are 57%.

Following a +2.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHRT advanced for three days, in 95 of 146 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.

The Aroon Indicator entered an Uptrend today. In 50 of 75 cases where SHRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.

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published Highlights

Notable companies

The most notable companies in this group are Micron Technology (NASDAQ:MU), GE Aerospace (NYSE:GE), PepsiCo (NASDAQ:PEP), ConocoPhillips (NYSE:COP), Abbott Laboratories (NYSE:ABT), Seagate Technology Holdings PLC (NASDAQ:STX), AT&T (NYSE:T), Western Digital Corp (NASDAQ:WDC), Lockheed Martin Corp (NYSE:LMT), Bristol-Myers Squibb Co (NYSE:BMY).

Industry description

The investment seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.

Market Cap

The average market capitalization across the Gotham Short Strategies ETF (SHRT) ETF is 53.43B. The market cap for tickers in the group ranges from 3.89B to 1.03T. MU holds the highest valuation in this group at 1.03T. The lowest valued company is AXTI at 3.89B.

High and low price notable news

The average weekly price growth across all stocks in the Gotham Short Strategies ETF (SHRT) ETF was 18%. For the same ETF, the average monthly price growth was 47%, and the average quarterly price growth was 310%. HAS experienced the highest price growth at 19%, while IESC experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Gotham Short Strategies ETF (SHRT) ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was 0% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 51
Price Growth Rating: 46
SMR Rating: 55
Profit Risk Rating: 64
Seasonality Score: 40 (-100 ... +100)
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published General Information

General Information

Category Trading

Category
Trading--Inverse Equity
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A