Get the Weekly Intelligence Brief — top committee picks every Sunday.
IWM · NASDAQ · ETF

iShares Russell 2000 ETF

Financial Services Updated August 08, 2026
$301.67
52W $219.81 – $303.06
67/100
$82.94B
1.26
AI Committee Verdict
Buy
67/100
Conviction: High · 75% agreement · 4 analysts
+0.3%
-8.0%
0.04:1
High
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.

Is IWM Bullish or Bearish?

Bullish. Innellis AI committee rates iShares Russell 2000 ETF (IWM) Buy with a composite score of 67/100 , based on 4 analysts with 75% agreement. Last updated August 08, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +7.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -12.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

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
  • MACD histogram positive -- bullish momentum — Technical
  • Trend and market structure agree -- coherent bullish picture — Technical
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
  • Stochastic RSI (80.0) confirms overbought conditions.
  • Risk/reward is unfavorable: 8.0% downside vs 0.3% upside.
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 08, 2026
Overall Committee Score
67/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 35%
of 143 Financial Services peers
Technical Analyst bullish
69 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst bullish
70 / 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst bullish
70 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst neutral
60 / 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Open Full Terminal →

Investment Thesis Evolution

Committee score moved marginally from 65.5 to 67.1.

Analyst-level changes:
  • News Analyst: score 53->60 (+6).

Comparing 2026-08-07 to 2026-08-08 (1 day apart).

Technical Analysis

RSI (14)
64.5
Neutral
MACD Histogram
0.926
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$277.62
Resistance
$302.71
Bollinger %B
0.99
Inside Bands
Price vs Moving Averages
EMA 9
$297.31 Above
EMA 21
$295.85 Above
EMA 50
$294.09 Above
EMA 200
$279.76 Above

Fundamental Analysis

Valuation
P/E Ratio
P/B Ratio
PEG Ratio
Dividend Yield
52W High $303.06
52W Low $219.81
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.
Get the Full IWM Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →

Explore IWM Further

📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
Weekly Intelligence Brief
Get the committee's top-scored stocks every Sunday.
Free · No spam · Unsubscribe anytime