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IWM

Russell 2000 ETF (iShares)etf
$293.480.85% today

IWM · 90-day price history

Prediction models

All predictions →

Trend follower

Horizon: 1 week

up
Confidence1.00

Accuracy data accumulates as predictions are evaluated over time.

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat
Confidence0.05

Accuracy data accumulates as predictions are evaluated over time.

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

up
Confidence0.77

Accuracy data accumulates as predictions are evaluated over time.

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case

Small-cap stocks are benefiting from broad earnings growth

Financials and broad market showing earnings growth above 12% expected

SeekingAlpha

Economic resilience supports smaller companies

Markets pricing in continued growth beyond AI hype

Price action

Sector rotation may favor small caps as AI trade cools

Multiple commentary noting rotation away from mega-cap tech

SeekingAlpha
Bear case

Small-cap index down slightly while Nasdaq up

Russell 2000 dropped 0.42% while broader markets advanced

Price action

Credit market stress spreads to smaller financials

CDS spreads widening signals credit risk concerns

SeekingAlpha

Small caps historically underperform in uncertain credit environments

Rising rates and AI investment cycle uncertainty favor size and quality

SeekingAlpha

AI-generated from recent news and price action. Not financial advice. Educational only.

Recent news

Reviewing Recent Picks: Winners, Laggards, And Lessons From SpaceX, Meta, Micron, Bloom, And Credo

SeekingAlpha · Jul 12

Mega-cap tech stocks are outperforming, which is pulling leadership away from small-cap diversity.

Q2 Earnings: The 'AI Bubble' Will Accelerate As We Enter Definite Optimism

SeekingAlpha · Jul 12

Small caps benefit less directly from AI capex; they depend more on general economic health and credit availability.

The Credit Market Is Sending A Warning On AI Stocks

SeekingAlpha · Jul 12

Tighter credit conditions hurt small and mid-cap borrowers more than large corporations with strong balance sheets.

RYLD: The Rally Is Hiding The Structural Flaws

SeekingAlpha · Jul 12

High-yield small-cap ETFs are showing cracks in their underlying holdings despite dividend appeal.

Big Bank Earnings Kick Off Earnings Season

SeekingAlpha · Jul 12

Banks' health determines whether small businesses can borrow to grow, so watch their earnings closely.

AI research companion

AI Research Companion

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