iShares Russell 2000 ETF
IWM · US
IWM Research Preview
| Metric | Reading | Note |
|---|---|---|
| Price | 295.59 | Day range 291.43 / 295.96 |
| Daily move | +1.97% | - |
| Strategy score | 67 / 100 (Buy) | Trend: bull |
| Trend | Bullish | MA5 > MA10 > MA20 > MA60 |
| RSI14 / RSI6 | 65.45 / 72.56 | Constructive; RSI6 elevated |
| MACD (line / signal / hist) | 4.32 / 4.15 / +0.16 | Above zero, positive histogram |
| Estimated support | 271.89 | +8.02% below price |
| Estimated resistance | 291.41 | Price now above this level |
| 30-session range position | +116.04% | Above the prior 30-session high |
| Data confidence | Technicals: moderate-high; Valuation/News/Sentiment: low/missing | Mixed |
Conflict flag: the supplied "distance to resistance" of -1.42% sits against a price that is already above the 291.41 resistance and above the 30-session high (range position +116%). The report treats price as trading above that level and flags the level as a re-test zone.
| Indicator | Reading | Read-through |
|---|---|---|
| Moving averages | MA5 285.67 / MA10 282.21 / MA20 281.65 / MA60 265.78 | Bullish alignment; price +4.95% above MA20 |
| RSI | RSI14 65.45 / RSI6 72.56 | Constructive, not yet extreme on RSI14; RSI6 running hot |
| MACD | Line 4.32 / Signal 4.15 / Hist +0.16 | Bullish: golden cross, above zero line, momentum building |
| KDJ | K 81.55 / D 67.08 / J 110.50 | Extended; J above 100 signals short-term overheating risk |
| Bollinger Bands | Upper 291.41 / Mid 281.65 / Lower 271.89 | Price near/above upper band (~121% of band); band expanding |
| ATR14 | 4.98 (+1.71% of price) | Moderate volatility; ~1.7% daily range expectation |
| OBV | 621,863,237 / 20-session slope +12.12% | Accumulation improving |
| CCI20 | 154.42 | Above +100; strong upside momentum |
- Confirmed: bullish MA structure, MACD configuration, OBV accumulation, and CCI momentum all point the same direction. Four supplied strategy components reinforce this (MA cross 90/100 StrongBuy - MA5 above MA20, golden cross, bullish alignment; MACD 85/100 StrongBuy - golden cross above zero, momentum strengthening).
- Conflicted: KDJ (J at 110.50) and Bollinger position (near/above upper band) flag short-term overheating, while RSI6 at 72.56 is elevated even though RSI14 is not. Strategy components echo this caution (RSI 45/100 Hold - RSI14 elevated at 65; Bollinger 50/100 Hold - near upper band, band widening).
- Volume nuance: current volume is -7.66% versus the 20-session average (32.13M vs 26.54M average). The supplied volume-price component (55/100 Hold) reads this as a contraction on the pullback that may be stabilizing rather than confirming a fresh breakout.
- Missing: no custom indicators were supplied, so none are folded in.
No configured fundamentals source returned usable valuation data for this symbol. Every supplied axis (PE, PB, EV/EBITDA, PEG proxy, StockKit fair value range, sector/industry context) is N/A at low confidence, so no valuation rows are presented. As a broad-based small-cap index ETF, IWM is also not the natural candidate for single-issuer multiples. Confidence on valuation is low; this brief draws no valuation-based conclusion.
| Status | Detail |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline catalyst coverage is unavailable, so no event-driven views are formed. |
No headlines were supplied, so no catalysts, earnings dates, or company facts are asserted. Treat the catalyst picture as a data gap, not as an absence of events.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. Because no social source is marked connected, no Reddit, X, StockTwits, or forum readings are inferred. Sentiment confidence is low.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price consolidates near the 291.41 prior resistance/upper-band zone | Holding above 291.41 with RSI14 staying constructive (~65) and MACD histogram positive | A close back below MA5 (285.67) signalling loss of near-term momentum |
| Upside | Continued momentum extension above the 295.96 day high | Volume re-expanding above the 26.54M 20-session average while OBV slope (+12.12%) stays positive | KDJ/J unwinding alongside a failure to hold above 291.41 |
| Downside | Mean reversion from the extended Bollinger/KDJ readings | A drop below the Bollinger mid-line / MA20 (281.65), opening the path toward support at 271.89 | Reclaiming and holding above 291.41 with momentum indicators turning back up |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | KDJ J at 110.50; CCI20 154.42; price ~121% of Bollinger band | Sharp reversal candle near the upper band | Watch the 291.41 level and MA5 (285.67) as first support steps |
| Breakout lacking volume | Volume -7.66% vs 20-session average; volume-price score 55/100 (Hold) | Continued advance on shrinking volume | Compare daily volume to the 26.54M average for confirmation |
| Extension above range | Price at +116% of the 30-session range, above prior high 291.72 | Quick fade back inside 267.59-291.72 | Treat 291.41 as the line separating breakout from failed move |
| Context data gaps | Valuation, news, and sentiment all N/A or missing | Any release of fundamental or headline data | Re-run the brief once a configured source returns data |
| Volatility | ATR14 +1.71% of price | Day ranges widening beyond ~1.7% | Size expectations around the ATR-implied daily move |
1. Hold/fail of the 291.41 prior resistance and Bollinger upper band (highest priority pivot). 2. MA5 at 285.67 as the first downside step; a close below it flags momentum loss. 3. Bollinger mid-line / MA20 at 281.65 as the deeper support reference toward 271.89. 4. KDJ J (110.50) and CCI20 (154.42) for signs of cooling from overheated readings. 5. RSI14 (65.45) versus the not-extreme threshold, and whether RSI6 (72.56) rolls over. 6. Daily volume against the 26.54M 20-session average to validate or question the move. 7. Any new valuation, news, or sentiment data filling the current gaps.
This brief is a public-facing technical research preview, not personalized investment advice, and it makes no promises about returns. Views are derived only from the supplied dataset. Levels are watch levels for observation, not instructions to act. Technical confidence is moderate-to-high given a complete indicator set, while valuation, news, and sentiment are low confidence or missing and should be refreshed once a configured source returns usable data.
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能增强
RSI14=65偏高
接近上轨，带宽扩张中
缩量回调，可能企稳
Research boundary
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