Russell 2000 Daily Analysis — 2026-09-11
Session: ClosingLatest
- Close
- 2,903.94
- Change
- 0.45%
- 1W Change
- -2.17%
- 20D Change
- -4.88%
- EMA20
- 2,963.48
- EMA50
- 2,963.40
- EMA200
- 2,782.85
- RSI (14)
- 38.8
- ATR (14)
- 31.72
- Volatility (20D)
- 13.20%
- Distance from 20D High
- -5.40%
- Advancers
- 9
- Decliners
- 2
- Volume
- 0
- VIX
- 15.84
- US10Y
- 4.98%
- DXY
- 99.09
Sector Leaders
Session: Premarket
- Close
- 2,909.29
- Change
- 0.63%
- 1W Change
- -1.99%
- 20D Change
- -4.70%
- EMA20
- 2,963.99
- EMA50
- 2,963.61
- EMA200
- 2,782.90
- RSI (14)
- 39.8
- ATR (14)
- 31.72
- Volatility (20D)
- 13.35%
- Distance from 20D High
- -5.23%
- Advancers
- 10
- Decliners
- 1
- Volume
- 0
- VIX
- 15.78
- US10Y
- 4.93%
- DXY
- 99.06
Sector Leaders
Session: Midday
- Close
- 2,909.35
- Change
- 0.64%
- 1W Change
- -1.99%
- 20D Change
- -4.70%
- EMA20
- 2,963.99
- EMA50
- 2,963.61
- EMA200
- 2,782.90
- RSI (14)
- 39.8
- ATR (14)
- 31.72
- Volatility (20D)
- 13.35%
- Distance from 20D High
- -5.22%
- Advancers
- 10
- Decliners
- 1
- Volume
- 0
- VIX
- 15.76
- US10Y
- 4.95%
- DXY
- 99.09
Sector Leaders
Russell 2000 is showing a modest intraday rebound but remains below key moving averages, with weak breadth and negative medium-term momentum.
Market Drivers
The move is driven by a rebound in technology and industrials sectors, though overall breadth remains weak with far more decliners than advancers.
Trend Interpretation
The index is trading below both its short-term and medium-term moving averages, indicating a bearish trend structure, while momentum is weak as reflected by the low RSI.
Risk Factors
Key risks include elevated Treasury yields and a strong dollar, which could pressure small-cap stocks, along with the index's distance from its recent high.
Bullish
In a bullish scenario, the index could reclaim its moving averages and build on the intraday strength, supported by sector leadership and a potential decline in volatility.
Neutral
In a neutral scenario, the index may continue to trade in a range, consolidating recent losses without a clear directional bias.
Risk
In a risk scenario, the index could break below recent support levels, exacerbated by weak breadth and external pressures from yields and the dollar.