Loading stock data…
IWM
$286.80+4.24 (+1.50%)
Pre-Market$286.98+0.18 (+0.06%)· Last close May 6
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
iShares Russell 2000 ETF is trading at $286.80. The stock is currently near its 52-week high of $287.05, remaining 15.6% above its 200-day moving average. Technical signals show overbought RSI of 73 and bullish MACD crossover, explaining why IWM maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 73) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$286.80
Potential Downside
10.1%
Whystock Fair Value$257.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e....
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$77.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
20.02
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
102.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
23.33M
Recent News
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Amid Potential US-Iran Truce
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 1% and the actively traded
ETF Fund Flows as of May 5, 2026
<p>U.S. fixed income led all asset classes with $4.85 billion in net inflows on May 5, 2026, as total ETF flows reached $9.85 billion. Vanguard's VOO topped creations with $1.48 billion in new assets, while Invesco's QQQ suffered the steepest redemptions at $3.27 billion.</p>
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday Amid Corporate Earnings Rush
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Market Greed Is Back: Oil and the Hormuz Strait Didn’t Get the Memo.
The CBOE Volatility Index (CBOE:VIX) is up 2.2% today to hover just above 17, snapping back from Friday’s close as renewed Middle East tensions and crude price spikes reintroduce risk premium into options markets. The bounce comes one trading session after the S&P 500 set a fresh all-time high of 7,230, capping the index’s best ... Market Greed Is Back: Oil and the Hormuz Strait Didn’t Get the Memo.
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday as US-Iran Tensions Escalate Near Strait of Hormuz
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.3% and the actively tr