Is IWM a buy or sell right now?

Innellis AI committee rates iShares Russell 2000 ETF Insufficient Data with a composite score of 60/100.

Do analysts agree on IWM?

3 AI analysts evaluated iShares Russell 2000 ETF, with 67 percent agreement on the overall direction.

What is the near-term upside for IWM?

Based on nearby resistance levels, iShares Russell 2000 ETF has a near-term technical upside of +0.9 percent. This is a support/resistance measure, not a price target.

IWM · NASDAQ · ETF

iShares Russell 2000 ETF (IWM) Analysis

Financial Services Updated August 23, 2026

$299.95

52W $228.90 – $305.18

AI Score

60/100

Market Cap

$82.50B

P/E Ratio

—

Beta

1.26

Is IWM Bullish or Bearish?

Mixed. Innellis AI committee rates iShares Russell 2000 ETF (IWM) Insufficient Data with a composite score of 60/100 , based on 3 analysts with 67% agreement. Last updated August 23, 2026.

What Would Change This View

No threshold can be published for IWM. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.

Executive Summary

Supporting evidence favours the bullish case. Most analysts agree, and no major concerns are blocking a stronger rating.

Bull & Bear Case

Bull Case

Price structure making higher highs and higher lows — Technical
Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical

Bear Case

MACD histogram negative -- bearish momentum — Technical

Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.

Price History (6M)

AI Investment Committee

Committee Consensus As of August 23, 2026

Overall Committee Score

60/100

Agreement

67%

Analysts

Conviction

Low Data

Sector Rank

Top 49%

of 212 Financial Services peers

Technical Analyst bullish

61 / 100 · High confidence

Price action is constructive -- trend and momentum agree

+ Price structure making higher highs and higher lows

− MACD histogram negative -- bearish momentum

Macro Analyst bullish

65 / 100 · Low confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

News Analyst neutral

53 / 100 · Low confidence

News flow is mixed or quiet -- no strong signal either way right now

Portfolio Manager neutral

45 / 100 · High confidence

Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position

+ Portfolio position concentration is currently healthy

− Sector concentration is already high (HHI 3069.37)

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Investment Thesis Evolution

Committee score moved marginally from 61.2 to 59.8.

Analyst-level changes:

News Analyst: score 58->53 (-4).

Comparing 2026-08-22 to 2026-08-23 (1 day apart).

Technical Analysis

RSI (14)

49.6

Neutral

MACD Histogram

-0.150

Bearish Momentum

Trend Direction

Uptrend

Weekly: Uptrend

Market Structure

Mixed

Support

$277.62

Resistance

$302.71

Bollinger %B

0.57

Inside Bands

Price vs Moving Averages

EMA 9

$300.57 Below

EMA 21

$299.24 Above

EMA 50

$296.53 Above

EMA 200

$281.84 Above

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High $305.18

52W Low $228.90

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

AI Fundamental Assessment

[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.

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