SHLD is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on SHLD — generated on demand from live fundamentals, scores and forecast.
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As of August 18, 2026, TradersQuant's model rates Global X - Defense Tech ETF (SHLD) 54/100 with a 12-month base-case forecast of $75.47 — +8.1% versus the current price of $69.80. Global X - Defense Tech ETF trades at $69.80 in the Financial Services sector, with a market capitalisation of $4.82B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for SHLD is $75.47, implying +8.1% versus the current price. The model's 12-month scenario range runs from $70.63 (bear) to $83.11 (bull), with a base case of $75.47.
SHLD currently carries a TradersQuant composite score of 54/100, which we read as a neutral-to-watch signal. Our 12-month price target of $75.47 implies +8.1% from $69.80. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for SHLD is $75.47, about +8.1% versus the latest price of $69.80.
TradersQuant's 12-month model forecast for SHLD is a base case of $75.47, ranging from $70.63 (bear) to $83.11 (bull), an expected return of +8.1%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for SHLD over the next 12 months is $75.47 in the base case (bear $70.63, bull $83.11), versus today's price of $69.80. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for SHLD — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates SHLD's fair value at $88.58, implying +26.9% of expected upside versus the current price.
Global X - Defense Tech ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
