SHLD (GLOBAL X DEFENSE TECH ETF) Technical Analysis

SHLD Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
SHLD
SHLD

GLOBAL X DEFENSE TECH ETF

$61.39+2.89%
Today's High$61.70
Today's Low$60.52
Today's Open$60.54
Yesterday's Close$59.66

SHLD (GLOBAL X DEFENSE TECH ETF) Technical Analysis Overview

AI CreationAs of July 1, 2026, the GLOBAL X DEFENSE TECH ETF (SHLD) is showing bearish movement. The MACD level at −1.8371 displays a death cross signal, indicating weakening momentum and downside pressure, while RSI(14) at 36.5389 places the asset in the weak zone approaching oversold territory, confirming bearish sentiment. EMA10 at 60.2026, EMA20 at 61.6757, and EMA50 at 64.6529 all remain positioned above the current price of 59.53, alongside SMA20 at 62.057 and SMA200 at 68.7954, demonstrating consistent bearish alignment across the moving average system with thirteen sell signals against one buy signal on the daily timeframe. The **SHLD technical analysis** suggests the asset remains in a downtrend with limited near-term recovery momentum, though extreme oversold readings in CCI(20) at −98.6452 hint at potential mean-reversion pressure.

Oscillators

Strong Sell
Strong Buy
Neutral
1
Sell
9
Neutral
1
Buy

Summary

Strong Sell
Strong Buy
Sell
11
Sell
10
Neutral
5
Buy

Moving Averages

Strong Sell
Strong Buy
Sell
10
Sell
1
Neutral
4
Buy

SHLD (GLOBAL X DEFENSE TECH ETF) Live Candlestick Chart

SHLD (GLOBAL X DEFENSE TECH ETF) Multi-Timeframe Technical Rating

Summary1H4H1D1W
Moving Averages (15)1138641039
Oscillators (11)SellNeutralNeutralNeutral
RSI (14)77.354.646.742.1
MACD (12,26)Golden CrossDeath CrossDeath CrossDeath Cross

SHLD (GLOBAL X DEFENSE TECH ETF) Technical Indicator Interpretation

Based on 1-day closing price series

Oscillators

NameValueOperation
RSI(14)
46.7921Neutral
Stochastic %K (14, 3, 3)
28.712Neutral
Commodity Channel Index (CCI) (20)
-25.4866Neutral
Average Directional Index (ADX) (14)
30.2674Neutral
Awesome Oscillator (AO)
-3.9276Neutral
Momentum Indicator (10)
-2.2001Buy
MACD Level (12, 26)
-1.5998Sell
Stochastic RSI Fast (3, 3, 14, 14)
48.2007Neutral
Williams Percent Range (%R) (14)
-49.2611Neutral
Bull Bear Power (BBP)
0.3968Neutral
Ultimate Oscillator (UO) (7, 14, 28)
46.805Neutral

Moving Averages

NameValueOperation
EMA (10)
60.4973Buy
SMA (10)
60.282Buy
EMA (20)
61.6914Sell
SMA (20)
61.907Sell
EMA (30)
62.7557Sell
SMA (30)
63.129Sell
EMA (50)
64.5431Sell
SMA (50)
64.5272Sell
EMA (100)
66.78Sell
SMA (100)
69.3642Sell
EMA (200)
66.0492Sell
SMA (200)
68.7769Sell
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26)
62.995Neutral
Volume-Weighted Moving Average (VWMA) (20)
61.5889Buy
Hull Moving Average (HMA) (9)
59.4374Buy

SHLD (GLOBAL X DEFENSE TECH ETF) Pivot Points

Based on 1-day timeframe

PriceClassicFibonacciCamarillaWoodieDM
R379.053370.243362.132873.765-
R270.243366.877961.325270.2325-
R164.976764.798860.517664.95563.205
Pivot P61.433361.433361.433361.422560.5475
S156.166758.067958.902456.14554.395
S252.623355.988858.094852.6125-
S343.813352.623357.287347.335-

SHLD (GLOBAL X DEFENSE TECH ETF) Market Sentiment Index

Analyst Rating-
Options Put/Call Ratio+6.43%
Implied Volatility (IV)40.0619

SHLD (GLOBAL X DEFENSE TECH ETF) Deep Technical Analysis

As of July 1, 2026, SHLD is exhibiting a bearish technical structure. The MACD level at −1.8371 displays a death cross pattern, signaling declining momentum and downside pressure on the SHLD price outlook. RSI(14) at 36.5389 places the asset in the weak zone below 45, indicating that bearish sentiment remains dominant, though the reading approaches the 30 oversold threshold where potential reversal signals may begin to emerge. ADX(14) at 31.8485 signals moderate trend strength, suggesting the downtrend possesses notable persistence and directional conviction. Momentum(10) at −3.77 reinforces the buy signal on the oscillator, though price momentum remains constrained. CCI(20) at −98.6452 indicates extreme oversold conditions that may create a divergence and hint at potential mean-reversion opportunity, though this does not yet override the dominant bearish structure. The moving average system reinforces downside pressure across all timeframes. EMA10 at 60.2026, EMA20 at 61.6757, and EMA50 at 64.6529 form a descending structure that continues to act as overhead resistance. SMA20 at 62.057 and SMA200 at 68.7954 are positioned well above the current price of 59.53, confirming a bearish arrangement where shorter-term averages remain above longer-term support. The SHLD price forecast remains structurally challenged in the near term as all moving averages display sell signals. In terms of key levels, the Fibonacci retracement framework identifies resistance at R1 (68.8619), R2 (70.4714), and R3 (73.0767), with support established at S1 (63.6514), S2 (62.0419), and S3 (59.4367). The current price of 59.53 sits near S3, suggesting the asset has already probed lower support zones. The implied volatility reading of 32.3185 indicates moderate market uncertainty, which may constrain sharp directional moves. On the market breadth front, the Put/Call ratio at 10.94 reflects elevated hedging demand and defensive positioning, suggesting market participants are pricing in continued downside risk or volatility. This elevated ratio aligns with the bearish technical backdrop and reinforces the near-term SHLD market analysis as tilted toward caution, though the extreme oversold conditions in oscillators may warrant monitoring for potential capitulation-driven reversals.

FAQ

What is the current technical rating for SHLD?

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On the 4H timeframe, the aggregate technical rating for SHLD is Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.

Where are the key support and resistance levels for SHLD?

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What are the current RSI and MACD signals for SHLD?

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How often is the SHLD technical analysis data updated?

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