SHLD Stock Analysis: Buy, Sell, or Hold?
SHLD - Global X Defense Tech ETF
$74.31
-0.93 (-1.24%)
▼
5d:
-2.45%
30d:
+14.69%
90d:
+9.76%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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1 traders called SHLD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SHLD shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: SHLD shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SHLD is currently trading at $74.31, which is considered fair relative to its 30-day fair value range of $69.06 to $77.97.
Technical Outlook: Technically, SHLD is in a uptrend. The price is currently testing key support at $74.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SHLD is in a uptrend. The price is currently testing key support at $74.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$69.06 -
$77.97
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$69.06 -
$77.97
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$74.44
Resistance Level
$78.49
Current Trend
Uptrend
Last updated: February 02, 2026 12:29 PM ET
Data refreshes hourly during market hours. Next update: 1:29 PM
Data refreshes hourly during market hours. Next update: 1:29 PM
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Technical Signals Check
Is SHLD showing a specific setup today?