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
Momentum Indicator for ITA turns negative, indicating new downward trend
ITA saw its Momentum Indicator move below the 0 level on January 28, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ITA moved out of overbought territory on January 20, 2026. 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for ITA turned negative on January 23, 2026. 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 47 similar instances when the indicator turned negative. In of the 47 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 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 January 12, 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 Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ITA advanced for three days, in of 352 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 309 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 % |
| WTAI | 30.46 | 0.17 | +0.56% |
| WisdomTree Artfcl Intllgnc & Innvtn ETF | |||
| GSUS | 95.97 | 0.50 | +0.52% |
| Goldman Sachs MarketBeta US Equity ETF | |||
| ZDEK | 25.85 | 0.02 | +0.08% |
| Innovator Equity Defined Prt ETF -1YrDec | |||
| AETH | 35.04 | N/A | -0.01% |
| Bitwise Trendwise Eth & TreasRotStgyETF | |||
| HIPS | 11.83 | -0.06 | -0.50% |
| GraniteShares HIPS US High Income 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.