ISHARES U.S. AEROSPACE & DEF (ITA) Stock Technical Analysis
NYSEARCA:ITA - US4642887602 - ETF
198.8 USD
+3.44 (+1.76%)
Overall ITA gets a technical rating of 10 out of 10. 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 82% of all other stocks. We also observe that the gains produced by ITA over the past year are nicely spread over this period.
ITA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ITA has a been trading in a tight range between 191.19 and 199.89.
ITA has an excellent technical rating, but the quality of the setup is only medium 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
200.79
We found 3 important support areas.
- A support zone ranging from 189.07 to 198.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @143.72 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 | 82.11 | POSITIVE | ITA has a high relative strength, it outperformed 82.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ITA is above a declining 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) | 52.64 | NEUTRAL | The RSI value for ITA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.63 | NEGATIVE | The MACD value suggests ITA has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 45.13 | NEUTRAL | The Stochastics value for ITA is a neutral value. |
| Average True Range in percent/ATR (20) | 1.49 | LOW VOLATILITY | The low ATR as a percentage value for ITA suggests low volalility. |
| Average Directional Index/ADX (14) | 15.59 | NEGATIVE | The low ADX value for ITA suggests a weak or negative 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 (8/26/2025, 12:57:38 PM)
198.8
+3.44 (+1.76%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.76%
1 Week-0.29%
2 Weeks-0.46%
1 Month-1.36%
3 Month10.22%
6 Month26.21%
12 Month32.26%
2 Year68.17%
3 Year92.08%
5 Year133.9%
10 Year244.31%
15 Year696.25%
Volatility
ATR(14)2.73
ATR(20)%1.49%
ATR Inc-6.74%
Range Today3.09
ADR(20)2.83
ADR(20)%1.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.11
Mansfield1.07
10 Day High199.49
10 Day Low191.82
20 Day High199.89
20 Day Low191.19
52 Week High199.89
52 Week Low129.14
CS1 End195.07
CR1 Start195.57
Volume & EV
DER(3)1.67%
DER(5)1.12%
Volume246.09K
Volume Incr-26.71%
Vol(5)465.38K
Vol(50)664.52K