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GLOBAL X DEFENSE TECH ETF (SHLD) Stock Technical Analysis

USA - NYSE Arca - NYSEARCA:SHLD - US37960A5294 - ETF

66.06 USD
-0.55 (-0.83%)
Last: 12/26/2025, 11:28:47 AM
Technical Rating and Analysis

9

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.

The long and short term trends are both positive. This is looking good!
Looking at the yearly performance, SHLD did better than 90% of all other stocks. We also observe that the gains produced by SHLD over the past year are nicely spread over this period.
SHLD is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SHLD is lagging the market slightly.
In the last month SHLD has a been trading in the 60.71 - 66.70 range, which is quite wide. It is currently trading near the high of this range.
Weekly and Daily overview Charts
GLOBAL X DEFENSE TECH ETF / SHLD Weekly stock chart
GLOBAL X DEFENSE TECH ETF / SHLD Daily stock chart
Setup Rating and Analysis

3

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.

Support and Resistance Analysis

44.81

72.23

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 63.83 to 65.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @62.52 from a trend line in the daily time frame.
  • A support zone ranging from 60.74 to 61.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @45.26 from a trend line in the weekly time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 70.55 to 71.51. 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 SHLD is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SHLD is up.
ChartMill Relative Strength90.84POSITIVESHLD has a high relative strength, it outperformed 90.84% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SHLD is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of SHLD is above a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SHLD is above the rising SMA(200).
Relative Strength Index/RSI (14)62.58NEUTRALThe RSI value for SHLD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.47POSITIVEThe MACD value suggests SHLD has a positive trend.
Stochastics (14,3)98.46OVERBOUGHTThe high Stochastics value suggests SHLD may be overbought.
Average True Range in percent/ATR (20)1.54LOW VOLATILITYThe low ATR as a percentage value for SHLD suggests low volalility.
Average Directional Index/ADX (14)16.52NEGATIVEThe low ADX value for SHLD suggests a weak or negative 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)
GLOBAL X DEFENSE TECH ETF / SHLD Daily stock chart

GLOBAL X DEFENSE TECH ETF

NYSEARCA:SHLD (12/26/2025, 11:28:47 AM)

66.06

-0.55 (-0.83%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.83%
1 Week5.83%
2 Weeks3.24%
1 Month7.71%
3 Month-2.36%
6 Month12.55%
12 Month75.84%
2 Year139.11%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.03
ATR(20)%1.54%
ATR Inc-62.46%
Range Today0.52
ADR(20)0.86
ADR(20)%1.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.84
3 months CRS35.68
6 months CRS71.93
Mansfield0.68
10 Day High66.7
10 Day Low62.81
20 Day High66.7
20 Day Low60.71
52 Week High71.54
52 Week Low36.61
CS1 End65.05
CR1 Start70.55
Volume & EV
DER(3)1.1%
DER(5)2.35%
Volume157.11K
Volume Incr35.48%
Vol(5)1.03M
Vol(50)865.16K

GLOBAL X DEFENSE TECH ETF / SHLD FAQ

What is the ChartMill technical rating of GLOBAL X DEFENSE TECH ETF (SHLD) stock?

ChartMill assigns a technical rating of 9 / 10 to SHLD.


Can you provide the trend direction for GLOBAL X DEFENSE TECH ETF?

The current trend direction for GLOBAL X DEFENSE TECH ETF (SHLD) is Bullish.


What is the RSI signal for SHLD stock?

GLOBAL X DEFENSE TECH ETF (SHLD) has an RSI value of 62.5777. This indicates that the stock is currently neutral.


Can you provide the MACD signal for GLOBAL X DEFENSE TECH ETF?

The MACD indicator for GLOBAL X DEFENSE TECH ETF (SHLD) has a value of 0.472293, indicating a bearish trend.


What is the buy/sell signal for GLOBAL X DEFENSE TECH ETF (SHLD) stock?

The buy/sell signal for GLOBAL X DEFENSE TECH ETF (SHLD) is buy as both the short term and long term trends are positive.