Russell 2000 Daily Analysis — 2026-09-17

Session: ClosingLatest

NY: 09/17/2026, 04:35 PM
Local: ...
Close
2,874.63
Change
0.55%
1W Change
-0.57%
20D Change
-5.22%
EMA20
2,933.71
EMA50
2,950.13
EMA200
2,785.60
RSI (14)
36.9
ATR (14)
33.49
Volatility (20D)
12.53%
Distance from 20D High
-4.82%
Advancers
9
Decliners
2
Volume
0
VIX
15.44
US10Y
4.95%
DXY
100.23

Sector Leaders

Technology +2.25%Consumer Discretionary +1.10%Utilities +0.90%

Top Gainers

ABSI9.27+15.30%
RXT3.92+12.64%
RARE14.50+12.58%

Top Losers

SES0.53-8.28%
MTZ207.75-7.92%
COTY2.46-6.46%

Session: Premarket

NY: 09/17/2026, 09:06 AM
Local: ...
Close
2,890.18
Change
1.10%
1W Change
-0.03%
20D Change
-4.71%
EMA20
2,935.19
EMA50
2,950.74
EMA200
2,785.75
RSI (14)
40.1
ATR (14)
33.49
Volatility (20D)
13.14%
Distance from 20D High
-4.31%
Advancers
7
Decliners
3
Volume
0
VIX
15.80
US10Y
4.95%
DXY
100.22

Sector Leaders

Technology +2.30%Consumer Discretionary +1.36%Materials +0.75%

Top Gainers

ABSI9.55+18.72%
RXT3.98+14.37%
ABCL13.04+11.74%

Top Losers

COTY2.51-4.75%
MTZ215.15-4.64%
SES0.55-4.47%

Russell 2000 is showing a modest premarket rebound after a recent pullback, with small caps attempting to stabilize below key short-term moving averages.

Market Drivers

The move is being led by strength in technology, consumer discretionary, and materials sectors, while overall market breadth remains weak with more advancers than decliners but limited participation.

Trend Interpretation

The index remains below its short-term moving averages, indicating a cautious trend, though it is still above the longer-term average, suggesting the broader uptrend is intact but momentum has cooled.

Risk Factors

Key risks include elevated Treasury yields, a firm dollar, and weak market breadth, which could cap upside and increase sensitivity to negative news.

Bullish

In a bullish scenario, the index could reclaim its short-term moving averages and build on sector leadership, supported by a stabilization in yields and a pickup in breadth.

Neutral

In a neutral scenario, the index may continue to trade in a range, consolidating recent losses while awaiting clearer directional catalysts.

Risk

In a risk scenario, a break below the longer-term moving average could accelerate selling pressure, especially if yields rise further and breadth deteriorates.

Session: Midday

NY: 09/17/2026, 01:05 PM
Local: ...
Close
2,890.19
Change
1.10%
1W Change
-0.03%
20D Change
-4.71%
EMA20
2,935.19
EMA50
2,950.74
EMA200
2,785.75
RSI (14)
40.1
ATR (14)
33.49
Volatility (20D)
13.14%
Distance from 20D High
-4.31%
Advancers
10
Decliners
1
Volume
0
VIX
15.55
US10Y
4.95%
DXY
100.23

Sector Leaders

Technology +2.29%Consumer Discretionary +1.41%Materials +0.83%

Top Gainers

ABSI9.25+15.05%
RXT3.93+13.08%
SMCI40.80+10.72%

Top Losers

COTY2.49-5.32%
SES0.55-5.09%
MTZ214.83-4.78%