AlphaGrade rates iShares Russell 2000 ETF Cautious, with a conviction of 48/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.
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Open IWM in AlphaGrade — freeiShares Russell 2000 ETF (IWM) has an AlphaGrade conviction of 48/100 — Cautious — as of Sep 12, 2026 · 12:41 UTC, in the current Neutral market regime. AlphaGrade rates iShares Russell 2000 ETF Cautious, with a conviction of 48/100. 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.
IWM's conviction is 48/100 (Cautious), built from Quality 50/100, Setup 50/100, and Convex 3.5/5, then adjusted for the market regime.
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.