SHLD Technical Analysis & ETF Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Global X Defense Tech ETF (SHLD) Moving Averages Convergence Divergence (MACD) indicator is 0.18, suggesting SHLD is Buy.

Global X Defense Tech ETF (SHLD) 20-Day simple moving average is 75.12, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it Sell.

Global X Defense Tech ETF (SHLD) 60-Day simple moving average is 68.92, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it Buy.

Technical Analysis for SHLD

Technical Sentiment Analysis for Global X Defense Tech ETF (SHLD) As of 2026-02-12, Global X Defense Tech ETF (SHLD) is exhibiting a Buy technical sentiment. Our proprietary analysis, which aggregates 14 technical signals, shows that 8 indicators are flashing buy, while 6 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for SHLD stands at 43.8, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at 0.18, providing a Buy signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 14.29 and the Commodity Channel Index (CCI) at -134.5 further confirm a -5.29 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, SHLD is trading above its 60-day moving average of $68.92 and above its 200-day long-term moving average of $64. Key price levels to watch include the immediate resistance at $76.23 and strong support at $70.5. A break above $76.23 could signal a bull continuation, while falling below $70.5 may test the next Fibonacci floor at $67.76.

Global X Defense Tech ETF (SHLD) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	64.77	67.76	70.5	73.49	76.23	79.22	81.96
Fibonacci	67.76	69.95	71.3	73.49	75.68	77.03	79.22

Global X Defense Tech ETF (SHLD) Technical Indicators

2026-02-12

Name	Value
RSI_14	43.8
STOCHk_14_3_3	14.29
STOCHd_14_3_3	26.08
CCI_20	-134.5
AO_5_34	-0.5
MOM_10	-5.29
MACD_12_26_9	0.18

Global X Defense Tech ETF (SHLD) Relative Strength Index (RSI) is 43.8, creating a Neutral signal.

Global X Defense Tech ETF (SHLD) Stochastic Oscillator is 14.29, creating a Buy signal.

Global X Defense Tech ETF (SHLD) Stochastic RSI is 26.08, creating a Neutral signal.

Global X Defense Tech ETF (SHLD) Commodity Channel Index (CCI) is -134.5, creating a Buy signal.

Global X Defense Tech ETF (SHLD) Awesome Oscillator is -0.5, creating a Sell signal.

Global X Defense Tech ETF (SHLD) Momentum is -5.29, creating a Sell signal.

Global X Defense Tech ETF (SHLD) MACD is 0.18, creating a Buy signal.

Global X Defense Tech ETF (SHLD) Moving Average

2026-02-12

Period	Simple	Signal
MA_5	72.54	Sell
MA_10	73.23	Sell
MA_20	75.12	Sell
MA_60	68.92	Buy
MA_200	64	Buy
MA_250	60.49	Buy

Global X Defense Tech ETF (SHLD) 5-Day simple moving average is 72.54, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it a Sell.

Global X Defense Tech ETF (SHLD) 10-Day simple moving average is 73.23, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it a Sell.

Global X Defense Tech ETF (SHLD) 20-Day simple moving average is 75.12, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it a Sell.

Global X Defense Tech ETF (SHLD) 60-Day simple moving average is 68.92, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it a Buy.

Global X Defense Tech ETF (SHLD) 200-Day simple moving average is 64, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it a Buy.

Global X Defense Tech ETF (SHLD) 250-Day simple moving average is 60.49, while Global X Defense Tech ETF (SHLD) share price is $71.15, making it a Buy.