ISHARES U.S. AEROSPACE & DEF (ITA) Stock Technical Analysis
NYSEARCA:ITA - NYSE Arca - US4642887602 - ETF - Currency: USD
Taking everything into account, ITA scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, ITA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, ITA did better than 89% of all other stocks. On top of that, ITA also shows a nice and consistent pattern of rising prices.
ITA is currently making a new 52 week high. This is a strong signal. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so ITA is leading the market.
In the last month ITA has a been trading in the 161.44 - 182.54 range, which is quite wide. It is currently trading near the high of this range.
Although ITA has an excellent technical rating, it does not present a decent entry opportunity 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.
More info and screens
130.73
183.78
We found 4 important support areas.
- Support @180.77 from a trend line in the daily time frame.
- A support zone ranging from 170.19 to 173.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @138.91 from a trend line in the weekly time frame.
- Support @132.05 from a horizontal line in the weekly time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ITA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ITA is up. |
| ChartMill Relative Strength | 89.09 | POSITIVE | ITA has a high relative strength, it outperformed 89.09% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of ITA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ITA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ITA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 82.01 | OVERBOUGHT | The high RSI value suggests ITA may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests ITA has a positive trend. |
| Stochastics (14,3) | 93.87 | OVERBOUGHT | The high Stochastics value suggests ITA may be overbought. |
| Average True Range in percent/ATR (20) | 1.42 | LOW VOLATILITY | The low ATR as a percentage value for ITA suggests low volalility. |
| Average Directional Index/ADX (14) | 34.15 | POSITIVE | The high ADX value value for ITA suggests a strong trend. |
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)
NYSEARCA:ITA (6/6/2025, 8:04:00 PM)
181.96
+1.72 (+0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.95%
1 Week2.66%
2 Weeks6.91%
1 Month11.33%
3 Month21.52%
6 Month19.62%
12 Month33.33%
2 Year55.96%
3 Year83.48%
5 Year120.93%
10 Year205.46%
15 Year632.23%
Volatility
ATR(14)2.37
ATR(20)%1.42%
ATR Inc-19.47%
Range Today1.54
ADR(20)2.38
ADR(20)%1.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.09
Mansfield1.59
10 Day High182.54
10 Day Low168.44
20 Day High182.54
20 Day Low161.44
52 Week High182.54
52 Week Low129.14
CS1 End180.77
CR1 StartN/A
Volume & EV
DER(3)-0.09%
DER(5)2.91%
Volume407.90K
Volume Incr5.88%
Vol(5)554.64K
Vol(50)466.65K