NATO Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Themes Transatlantic Defense ETF (NATO) Moving Averages Convergence Divergence (MACD) indicator is 0.32, suggesting NATO is Buy.

Themes Transatlantic Defense ETF (NATO) 20-Day simple moving average is 42.22, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it Sell.

Themes Transatlantic Defense ETF (NATO) 60-Day simple moving average is 39.33, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it Buy.

Technical Analysis for NATO

Technical Sentiment Analysis for Themes Transatlantic Defense ETF (NATO) As of 2026-02-12, Themes Transatlantic Defense ETF (NATO) is exhibiting a Buy technical sentiment. Our proprietary analysis, which aggregates 10 technical signals, shows that 6 indicators are flashing buy, while 4 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for NATO stands at 51.36, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at 0.32, providing a Buy signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 49.04 and the Commodity Channel Index (CCI) at -74.05 further confirm a -0.57 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, NATO is trading above its 60-day moving average of $39.33 and above its 200-day long-term moving average of $36.98. Key price levels to watch include the immediate resistance at $42.75 and strong support at $40.45. A break above $42.75 could signal a bull continuation, while falling below $40.45 may test the next Fibonacci floor at $39.27.

Themes Transatlantic Defense ETF (NATO) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	38.15	39.27	40.45	41.56	42.75	43.86	45.05
Fibonacci	39.27	40.14	40.69	41.56	42.44	42.98	43.86

Themes Transatlantic Defense ETF (NATO) Technical Indicators

2026-02-12

Name	Value
RSI_14	51.36
STOCHk_14_3_3	49.04
STOCHd_14_3_3	55
CCI_20	-74.05
AO_5_34	0.47
MOM_10	-0.57
MACD_12_26_9	0.32

Themes Transatlantic Defense ETF (NATO) Relative Strength Index (RSI) is 51.36, creating a Neutral signal.

Themes Transatlantic Defense ETF (NATO) Stochastic Oscillator is 49.04, creating a Neutral signal.

Themes Transatlantic Defense ETF (NATO) Stochastic RSI is 55, creating a Neutral signal.

Themes Transatlantic Defense ETF (NATO) Commodity Channel Index (CCI) is -74.05, creating a Neutral signal.

Themes Transatlantic Defense ETF (NATO) Awesome Oscillator is 0.47, creating a Buy signal.

Themes Transatlantic Defense ETF (NATO) Momentum is -0.57, creating a Sell signal.

Themes Transatlantic Defense ETF (NATO) MACD is 0.32, creating a Buy signal.

Themes Transatlantic Defense ETF (NATO) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	41.87	Sell
MA_10	41.63	Sell
MA_20	42.22	Sell
MA_60	39.33	Buy
MA_200	36.98	Buy
MA_250	35.26	Buy

Themes Transatlantic Defense ETF (NATO) 5-Day simple moving average is 41.87, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it a Sell.

Themes Transatlantic Defense ETF (NATO) 10-Day simple moving average is 41.63, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it a Sell.

Themes Transatlantic Defense ETF (NATO) 20-Day simple moving average is 42.22, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it a Sell.

Themes Transatlantic Defense ETF (NATO) 60-Day simple moving average is 39.33, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it a Buy.

Themes Transatlantic Defense ETF (NATO) 200-Day simple moving average is 36.98, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it a Buy.

Themes Transatlantic Defense ETF (NATO) 250-Day simple moving average is 35.26, while Themes Transatlantic Defense ETF (NATO) share price is $41.58, making it a Buy.