Stock Analysis
iShares Russell 2000 ETF (IWM) Stock Analysis
iShares Russell 2000 ETF (IWM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
iShares Russell 2000 ETF (IWM) currently has an AIQ Score of 57/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IWM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $290.57 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $80.85B |
| P/E Ratio | 19.65 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 2.66% |
| Beta | 1.26 |
| Volume | 22.91M |
| 52-week range | $228.90-$305.18 |
| RSI 14 | 28.88 |
| 50-Day SMA | $297.13 |
| 200-Day SMA | $271.79 |
| Analyst Price Target | — |
| Next Earnings | — |
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IWM
OverviewIWM Stock Analysis Summary
iShares Russell 2000 ETF (IWM) currently has an AIQ Score of 57/100/100, indicating a neutral setup. Quality is the strongest factor at 76/100/100. Momentum is the weakest current factor at 28/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IWM has AIQ Score of 57/100 with Quality base of 76/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.14% stock move · IWM classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IWM Bullish or Bearish Right Now?
IWM currently has a neutral overall setup. Quality is the strongest factor at 76/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Risk Resilience is supportive at 76/100.
- - Momentum is weak at 28/100.
- - Technical consensus has more sell votes than buy votes (30 vs 14).
Current Consensus
IWM's Technical Analysis Consensus is currently Sell, with 14 buy, 1 neutral, and 30 sell votes. IWM's 14-day RSI is 28.88, which places the stock in an oversold momentum range. IWM's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in IWM?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the IWM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IWM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IWM Fundamentals
IWM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IWM Technical Analysis
IWM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IWM Stock Catalysts
Track IWM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IWM Dividend Analysis
IWM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IWM Financial Data
IWM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IWM Risk Analysis
IWM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IWM Stock News
IWM stock news, market tone, recent headlines, and catalyst context.
Popular IWM Comparisons
How IWM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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iShares Russell 2000 ETF (IWM) Stock Analysis
iShares Russell 2000 ETF has an AIQ Score of 57/100 in a Neutral regime. Quality is strongest at 76/100.
The main conflict is that quality leads at 76/100 while momentum lags at 28/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.26, above market sensitivity. Current price is $290.57 and RSI (14) is 28.9.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IWM is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 52/100 · Quality 76/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 76/100. |
| Timing | Fail | Momentum is 28/100 and RSI (14) is 28.9. |
| Regime fit | Wait | IWM is in a Neutral regime at 57/100. |
| Risk control | Pass | Risk factor is 76/100 with beta 1.26 and annual volatility 18.80%. |
| Conflict | Wait | Current conflict: quality leads at 76/100 while momentum lags at 28/100. |
| AIQ Score | 57/100/100 |
| Price | $290.57 |
| Beta | 1.26 |
| RSI (14) | 28.9 |
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IWM Stock FAQ
What is IWM ETF price today?
IWM is currently shown at $290.57. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is IWM's 52-week high and low?
IWM's 52-week range is $228.90 to $305.18 based on the latest completed market-close snapshot from Sep 1, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does IWM pay a dividend?
IWM's current distribution yield is 2.66% based on the latest completed market-close snapshot from Sep 1, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying IWM?
Compare IWM's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.