IWM
iShares Russell 2000 ETF
iShares Russell 2000 ETF (IWM): Buy, Sell, or Hold?
$278.44
-4.65 (-1.64%)
âŧ
5d:
+2.75%
30d:
+2.61%
90d:
-8.74%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
45/100
Position
FAIR
30-Day Fair Range
$274.10 â $281.79
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$270.23 / $286.17
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: IWM is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Get Alerted When IWM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: IWM is currently trading at $278.44, which is considered fair relative to its 30-day fair value range of $274.10 to $281.79.
Technical Outlook: Technically, IWM is in a strong downtrend. The price is currently testing key support at $270.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IWM is in a strong downtrend. The price is currently testing key support at $270.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$274.10 -
$281.79
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
Trading Range & Key Levels
30-Day Trading Range
$274.10 -
$281.79
Current vs Trading Range
FAIR
Support Level
$270.23
Resistance Level
$286.17
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Share IWM Analysis
Share this live IWM analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IWM)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IWM are bullish (sentiment score +0.08) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:48 PM ET
Data refreshes hourly during market hours. Next update: 9:48 PM
Data refreshes hourly during market hours. Next update: 9:48 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IWM showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IWM Research Pages