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NATO
ETF ticker: NASDAQ
AS OF
Jan 14, 04:55 PM (EDT)
Price
$42.66
Change
-$0.10 (-0.23%)

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
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
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.
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a Summary for NATO with price predictions
Jan 13, 2026

NATO in upward trend: 10-day moving average moved above 50-day moving average on December 23, 2025

The 10-day moving average for NATO crossed bullishly above the 50-day moving average on December 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 2 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

NATO moved above its 50-day moving average on December 19, 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 NATO advanced for three days, in of 80 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 59 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 demonstrates that the ticker has stayed in the overbought zone for 7 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 14 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 NATO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NATO broke above its upper Bollinger Band on January 05, 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.

A.I.Advisor
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 (null: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 37.67B. The market cap for tickers in the group ranges from 35.81M to 260.22B. RTX holds the highest valuation in this group at 260.22B. 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 33%. For the same ETF, the average monthly price growth was 78%, and the average quarterly price growth was 123%. KTOS experienced the highest price growth at 30%, while JOBY experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Themes Transatlantic Defense ETF ETF was 5%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 39
SMR Rating: 65
Profit Risk Rating: 47
Seasonality Score: 0 (-100 ... +100)
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NATO
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published General Information

General Information

Category Industrials

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