ITA iShares US Aerospace & Defense ETF Forecast, Technical & Fundamental Analysis
The investment seeks to track the investment results of the Dow Jones U... Show more
ITA sees MACD Histogram crosses below signal line
ITA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 10, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ITA moved out of overbought territory on October 09, 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on October 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ITA as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ITA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ITA broke above its upper Bollinger Band on September 30, 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.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITA advanced for three days, in of 344 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 305 cases where ITA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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General Information
Category Industrials
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GBAB | 15.31 | 0.05 | +0.33% |
| Guggenheim Taxable Municipal | |||
| QLTY | 36.69 | 0.07 | +0.19% |
| GMO U.S. Quality ETF | |||
| ARLU | 29.57 | N/A | N/A |
| AllianzIM U.S. Equity Buffer15 UncAprETF | |||
| IGI | 16.64 | -0.10 | -0.60% |
| Western Asset Investment Grade Opportunity Trust Inc | |||
| OOSB | 16.40 | -0.14 | -0.88% |
| One+One S&P 500 and Bitcoin ETF | |||
ITA and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, ITA has been closely correlated with PPA. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITA jumps, then PPA could also see price increases.