Logo image of ITA

ISHARES U.S. AEROSPACE & DEF (ITA) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:ITA - US4642887602 - ETF

199.51 USD
+1.28 (+0.65%)
Last: 11/24/2025, 2:43:06 PM
Technical Rating and Analysis

5

Overall ITA gets a technical rating of 5 out of 10. In the last year, ITA was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.

In the last month ITA has a been trading in the 195.71 - 220.79 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, ITA did better than 84% of all other stocks. On top of that, ITA also shows a nice and consistent pattern of rising prices.
ITA is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ITA is performing more or less in line with the market.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
Weekly and Daily overview Charts
ISHARES U.S. AEROSPACE & DEF / ITA Weekly stock chart
ISHARES U.S. AEROSPACE & DEF / ITA Daily stock chart
Setup Rating and Analysis

3

ITA has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

130.73

221.10

4 important support areas can be observed.

  • A support zone ranging from 198.22 to 198.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @192.18 from a horizontal line in the daily time frame.
  • Support @142.43 from a trend line in the weekly time frame.
  • Support @132.05 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 216.87 to 218.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for ITA is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for ITA is down.
ChartMill Relative Strength84.04POSITIVEITA has a high relative strength, it outperformed 84.04% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of ITA is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of ITA is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ITA is above the rising SMA(200).
Relative Strength Index/RSI (14)31.02NEUTRALThe RSI value for ITA is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.56NEGATIVEThe MACD value suggests ITA has a negative trend.
Stochastics (14,3)9.47OVERSOLDThe low Stochastics value suggests ITA may be oversold.
Average True Range in percent/ATR (20)1.9LOW VOLATILITYThe low ATR as a percentage value for ITA suggests low volalility.
Average Directional Index/ADX (14)26.33POSITIVEThe high ADX value value for ITA suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ISHARES U.S. AEROSPACE & DEF / ITA Daily stock chart

ISHARES U.S. AEROSPACE & DEF

NYSEARCA:ITA (11/24/2025, 2:43:06 PM)

199.51

+1.28 (+0.65%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.65%
1 Week-3.74%
2 Weeks-5.17%
1 Month-8.59%
3 Month1.24%
6 Month15.89%
12 Month28.3%
2 Year65.38%
3 Year77.12%
5 Year114.52%
10 Year230.52%
15 Year604.19%
Volatility
ATR(14)4.1
ATR(20)%1.9%
ATR Inc69.38%
Range Today2.78
ADR(20)3.65
ADR(20)%1.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.04
3 months CRS65.96
6 months CRS76.62
Mansfield0.5
10 Day High211.59
10 Day Low195.71
20 Day High220.79
20 Day Low195.71
52 Week High220.79
52 Week Low129.14
CS1 End198.22
CR1 Start216.87
Volume & EV
DER(3)1.26%
DER(5)-0.82%
Volume239.16K
Volume Incr0.89%
Vol(5)558.36K
Vol(50)848.58K

ISHARES U.S. AEROSPACE & DEF / ITA FAQ

Can you provide the ChartMill technical rating for ISHARES U.S. AEROSPACE & DEF?

ChartMill assigns a technical rating of 5 / 10 to ITA.


Can you provide the trend direction for ISHARES U.S. AEROSPACE & DEF?

The current trend direction for ISHARES U.S. AEROSPACE & DEF (ITA) is Bullish.


What is the RSI signal for ITA stock?

ISHARES U.S. AEROSPACE & DEF (ITA) has an RSI value of 31.0245. This indicates that the stock is currently neutral.


What is the short term momentum for ITA stock?

The short term momentum for ISHARES U.S. AEROSPACE & DEF (ITA) is negative.


What is the buy/sell signal for ISHARES U.S. AEROSPACE & DEF (ITA) stock?

The buy/sell signal for ISHARES U.S. AEROSPACE & DEF (ITA) is hold as the short term and long term trends are mixed.