Rayana AI
Account
IWM
HOLD / NEUTRALMeanRev
Composite
50.30
Technical
51.20
Fundamental
50.00
Rank
Price
290.64
Hurst
0.14
As of
Sep 10, 2026
Daily
iShares Russell 2000 ETF

IWM tracks an index of roughly 1,933 small-capitalization stocks selected from the broader Russell 3000 universe, with weightings adjusted for available shares and market value. The fund may employ derivative instruments to adjust its exposure to these holdings or to manage specific market risks inherent in the portfolio.

Market cap
P/E (trailing)
16.80
P/E (forward)
PEG ratio
Dividend yield
90.00%
Beta
52w range
228.90 – 305.18
Return on equity
Profit margin
Revenue growth
Earnings growth
Price history

1Y: 285.43 (+17.8%) · range 226.81–304.30

Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 34 · NOT READY · exit proximity 0

Conviction
39/ 100 · maturity 100%
VScore.4036
Buildup.2041
EMA entry setup.2534
Fundamentals.1550
Volume profile
POC
294.35
Price vs POC
-3.0%
Overhead supply
55%
Runway
+0.8%

Value area 274.96301.71 · 55% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.320
Sep 17, 2026
forum-chatter
0.051
Sep 17, 2026
Forward returns
HorizonReturnMFEState
20d+0.41%+0.41%1/20d
40d+0.41%+0.41%1/40d