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NATO
ETF ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$35.38
Change
+$0.48 (+1.38%)

NATO stock forecast, quote, news & analysis

The investment seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index... Show more

Category: #Industrials
NATO
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a Summary for NATO with price predictions
Jun 27, 2025

Momentum Indicator for NATO turns positive, indicating new upward trend

NATO saw its Momentum Indicator move above the 0 level on June 25, 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 11 similar instances where the indicator turned positive. In of the 11 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NATO advanced for three days, in of 40 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 10 cases where NATO 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for NATO turned negative on June 10, 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 4 similar instances when the indicator turned negative. In of the 4 cases the stock turned lower in the days that followed. This puts the odds of success at .

NATO broke above its upper Bollinger Band on June 26, 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.

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published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Honeywell International (NASDAQ:HON), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Marathon Oil Corp (null:MRO), Antero Midstream Corp (NYSE:AM), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

The investment seeks to track the performance, before fees and expenses, of the Solactive Transatlantic Aerospace and Defense Index. The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Market Cap

The average market capitalization across the Themes Transatlantic Defense ETF ETF is 30.5B. The market cap for tickers in the group ranges from 35.81M to 193.26B. RTX holds the highest valuation in this group at 193.26B. 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 Themes Transatlantic Defense ETF ETF was 5%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 38%. AVAV experienced the highest price growth at 43%, while FTAI experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Themes Transatlantic Defense ETF ETF was 77%. For the same stocks of the ETF, the average monthly volume growth was 54% and the average quarterly volume growth was 134%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 49
Price Growth Rating: 40
SMR Rating: 65
Profit Risk Rating: 50
Seasonality Score: -18 (-100 ... +100)
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NATO
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