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IWM iShares Russell 2000 ETF

$279.70+0.98%
Live score · Oct 27, 2026 · 17:05 UTC
Conviction
58 / 100
Neutral
Market regime: Neutral
Quality50
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup62
trend · relative strength · RSI · accumulation · momentum
Convex3.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.4
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates iShares Russell 2000 ETF Neutral, with a conviction of 58/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Setup62
Relative Strength49
Trend Health60
RSI Momentum65
Estimate Revisions65
Valuation Blend—
Catalyst Proximity—
Insider Activity—
Analyst Sentiment—
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity49
Sector Momentum88
Convex3.7
DCF Upside—
Orders & Demand73
Capacity Constraints—
Catalyst Window—
Short Interest86
Capex Trend Acceleration—
Political Trade Flow50
Macro2.4
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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IWM grade — FAQ

Is IWM a buy right now?

iShares Russell 2000 ETF (IWM) has an AlphaGrade conviction of 58/100 — Neutral — as of Oct 27, 2026 · 17:05 UTC, in the current Neutral market regime. AlphaGrade rates iShares Russell 2000 ETF Neutral, with a conviction of 58/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is IWM's AlphaGrade?

IWM's conviction is 58/100 (Neutral), built from Quality 50/100, Setup 62/100, and Convex 3.7/5, then adjusted for the market regime.

How is the IWM grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io