Taking everything into account, SHLD scores 9 out of 10 in our technical rating. Both in the recent history as in the last year, SHLD has proven to be a steady performer, scoring decent points in every aspect analyzed.
Although SHLD 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.
44.81
When analyzing the support we can see 4 important areas.
We found 1 important resistance area.
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 SHLD is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SHLD is up. |
| ChartMill Relative Strength | 90.84 | POSITIVE | SHLD has a high relative strength, it outperformed 90.84% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SHLD is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of SHLD is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SHLD is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 62.58 | NEUTRAL | The RSI value for SHLD is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.47 | POSITIVE | The MACD value suggests SHLD has a positive trend. |
| Stochastics (14,3) | 98.46 | OVERBOUGHT | The high Stochastics value suggests SHLD may be overbought. |
| Average True Range in percent/ATR (20) | 1.54 | LOW VOLATILITY | The low ATR as a percentage value for SHLD suggests low volalility. |
| Average Directional Index/ADX (14) | 16.52 | NEGATIVE | The low ADX value for SHLD suggests a weak or negative trend. |
NYSEARCA:SHLD (12/26/2025, 11:28:47 AM)
66.06
-0.55 (-0.83%)
ChartMill assigns a technical rating of 9 / 10 to SHLD.
The current trend direction for GLOBAL X DEFENSE TECH ETF (SHLD) is Bullish.
GLOBAL X DEFENSE TECH ETF (SHLD) has an RSI value of 62.5777. This indicates that the stock is currently neutral.
The MACD indicator for GLOBAL X DEFENSE TECH ETF (SHLD) has a value of 0.472293, indicating a bearish trend.
The buy/sell signal for GLOBAL X DEFENSE TECH ETF (SHLD) is buy as both the short term and long term trends are positive.