iShares U.S. Aerospace & Defense ETF (ITA) 12-Month Stock Forecast & Price Target Cone

$209.74 -2.13% NYSE • Public Delayed / 60s Snapshot

iShares U.S. Aerospace & Defense ETF (ITA) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $6.80B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (14)Whales (9)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$269 Bull$211 Base$164 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($2.2M)
52% PutsMax Pain: $210.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ITA Position Size: $10,000

Shares at $209.74: 47.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $164.33
$7,835
$-2,165 (-21.7%)
12M Consensus BaseTarget $210.68
$10,045
+$45 (+0.4%)
12M Bull Case BreakoutTarget $269.43
$12,846
+$2,846 (+28.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$21974%A
Goldman SachsSector Coverage LeadBUY$25369%B
JP MorganUS Large-Cap ResearchHOLD$18858%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live ITA Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ITA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.04%📐 HORIZONTAL RANGE
2026-10-30O $214.0H $215.6L $208.7C $209.7VOL 1.30M
RES: $275.9SUP: $193.7SMA50: $214.7SMA200: $228.9
$260.7$243.6$226.4$209.2$192.0RES $275.9SUP $193.7$209.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ITA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ITA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ITA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ITA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ITA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ITA's 12-month stock price target?

iShares U.S. Aerospace & Defense ETF (ITA) carries a 12-month consensus base price target of $210.68 (+0.4% from $209.74), with a bull-case target of $269.43 and a bear-case floor of $164.33.

Is ITA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ITA C- (Hold — HOLD) with an RQD Confidence score of 59/100.