Russell 2000 Daily Analysis — 2026-09-09
Session: ClosingLatest
- Close
- 2,920.83
- Change
- -1.33%
- 1W Change
- 0.02%
- 20D Change
- -3.51%
- EMA20
- 2,978.00
- EMA50
- 2,968.87
- EMA200
- 2,783.36
- RSI (14)
- 39.8
- ATR (14)
- 31.20
- Volatility (20D)
- 13.09%
- Distance from 20D High
- -4.85%
- Advancers
- 2
- Decliners
- 9
- Volume
- 0
- VIX
- 16.37
- US10Y
- 4.84%
- DXY
- 98.81
Sector Leaders
The Russell 2000 closed lower, extending a recent pullback, with market breadth negative as decliners outnumbered advancers.
Market Drivers
The decline was led by weakness in several sectors, while energy and technology showed relative strength, suggesting a defensive tone.
Trend Interpretation
The index is trading below its short-term and medium-term moving averages, indicating a bearish short-term trend, though it remains above its long-term average.
Risk Factors
Key risks include deteriorating market breadth and elevated volatility, which could signal further downside if not contained.
Bullish
A bullish scenario would see the index reclaim its short-term moving averages and stabilize, with improving breadth and a rebound in lagging sectors.
Neutral
A neutral scenario involves the index consolidating in a range, with alternating sessions of gains and losses as investors digest mixed signals.
Risk
In a risk scenario, continued selling pressure could push the index below its long-term average, opening the door to a deeper correction.
Session: Premarket
- Close
- 2,960.20
- Change
- -0.52%
- 1W Change
- 0.13%
- 20D Change
- -1.90%
- EMA20
- 2,984.02
- EMA50
- 2,970.83
- EMA200
- 2,778.90
- RSI (14)
- 45.5
- ATR (14)
- 30.42
- Volatility (20D)
- 12.46%
- Distance from 20D High
- -3.57%
- Advancers
- 3
- Decliners
- 8
- Volume
- 4,966,930,000
- VIX
- 16.35
- US10Y
- 4.81%
- DXY
- 98.68
Sector Leaders
Session: Midday
- Close
- 2,926.62
- Change
- -1.14%
- 1W Change
- 0.22%
- 20D Change
- -3.32%
- EMA20
- 2,978.55
- EMA50
- 2,969.10
- EMA200
- 2,783.41
- RSI (14)
- 40.6
- ATR (14)
- 30.99
- Volatility (20D)
- 12.88%
- Distance from 20D High
- -4.66%
- Advancers
- 2
- Decliners
- 9
- Volume
- 0
- VIX
- 16.31
- US10Y
- 4.85%
- DXY
- 98.74
Sector Leaders