Russell 2000 Sentiment
Overview · Sentiment index · updated daily
About the Russell 2000 Sentiment
AI-based intelligence tracking Russell 2000 small-cap sentiment - measuring domestic demand dynamics, rate sensitivity commentary, and small business confidence narratives relative to large-cap positioning.
Equity sentiment readings are most actionable at the extremes and around earnings cycles. Awareness surges that are not matched by Sentiment moves often precede sharp directional breaks. Single-stock indicators are best read in conjunction with the broader S&P 500 Sentiment to isolate idiosyncratic versus macro-driven moves.
Key drivers
- Earnings estimates and revision trends
- VIX and options skew
- Sector rotation and fund flow data
- Macro data beats / misses relative to consensus
- Short interest and positioning reports
Reading the Sentiment scale
- 0-20Extreme BearishOverwhelmingly bearish; often a washed-out, contrarian zone.
- 21-40BearishCoverage leans toward falling prices.
- 41-60Now · 54NeutralNo directional consensus.
- 61-80BullishCoverage leans toward rising prices.
- 81-100Extreme BullishCrowded bullish consensus; vulnerable to a reversal.
How to use this index
- Use the Sentiment score to gauge the prevailing narrative bias for Russell 2000 at a glance.
- The Awareness score flags unusual spikes in coverage - early-warning signals that often precede price moves.
- Extreme readings (0-20 or 81-100) historically mark periods of heightened volatility and potential reversals.
- Compare across related topics to find cross-asset divergences and correlation breakdowns.
- Pro subscribers can view 3 years of history to calibrate thresholds against past market regimes.
This index is frequently referenced alongside russell 2000 trade signals, small cap stocks outlook, ai equity trade signals, iwm analysis, alternative data equities - helping traders and analysts track Russell 2000 sentiment shifts in real time.
Latest news
Russell 2000 in the news
The headlines feeding this index, newest first.
RSCC.U declares $0.21 monthly dividend
The Global X Russell 2000 Covered Call ETF’s latest $0.21 monthly dividend highlights a simple but important market truth: small-cap income is back in focus as investors search for yield without giving up equity exposure.
Read moreKellton Tech approves rights issue up to ₹160 crore
Kellton Tech Solutions has approved a rights issue of up to ₹160 crore, a funding move that could reshape the small-cap software provider’s balance sheet and capital strategy after its earlier 1:5 stock split and 1:1 bonus history.
Read moreIndia mid-cap and small-cap funds جذب Rs 9,331 crore in May
Investors kept pouring money into India’s mid-cap and small-cap mutual funds in May, even as overall equity fund inflows fell 40% from a month earlier, highlighting a continued appetite for higher-growth domestic stocks despite volatility and valuation concerns.
Read moreIndian large-cap funds look cheaper than small-caps
Large-cap mutual funds are looking increasingly attractive to investors deploying new money this Diwali, even as small-cap schemes continue to dominate inflows and recent returns.
Read moreIndia Small-Cap Funds Sell Faster as Liquidity Improves
Small-cap mutual funds in India are now able to liquidate holdings faster in a stress scenario even after assets surged about 30% this year, a sign that the segment’s trading liquidity has improved enough to reduce the risk of fire-sale losses in a drawdown.
Read moreAlphaGrep Flexi Cap Fund 66.2% Mid- Small Cap
AlphaGrep Flexi Cap Fund stood out in September 2026 by placing 66.2% of its portfolio in mid- and small-cap stocks, the highest allocation among the top five flexi cap funds tracked by ET Wealth. That positioning matters because it makes the fund one of the most aggressive bets on India’s domestic growth segment at a time when investors are weighing whether smaller companies can continue to outperform without stretching valuations too far.
Read moreIndia Large Caps Look Better Than Small Caps
Fresh money is starting to look better in large caps than in India’s overheated small- and mid-cap corner, and that shift could matter more for long-term returns than the latest chase for momentum. With small- and mid-cap funds drawing record inflows even as valuations stretch, investors are being asked a simple question: do you want to pay up for perfection, or buy the market’s blue-chip leaders while they still look relatively reasonable?
Read moreKorea Fund Rotates From Samsung to Chip Suppliers
NH Amundi Asset Management is betting that Korea’s bruised equity market has already priced in the worst of the selloff, and it is making a more telling call for investors: trim exposure to the mega-cap semiconductor trade and rotate toward smaller suppliers set to benefit from the next wave of AI and chip investment.
Read moreIJR Pulls Back as Small Caps Remain Below 50-Day Line
US small caps are back on investors’ radar because the iShares Core S&P Small-Cap ETF, or IJR, has pulled back enough to look more compelling after a hard year of swings. For long-term investors, that matters because small caps often offer the most leverage to a stronger economy, but only when prices reset to a more reasonable level.
Read moreSmall-cap funds cut liquidity risk as valuations rise
Smaller-company funds have done something investors should notice: they have reduced their liquidity risk even as valuations climbed.
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Methodology
How the index is built
Data sources, scoring and update cadence, in plain terms.
What is the Russell 2000 index?
AI-based intelligence tracking Russell 2000 small-cap sentiment - measuring domestic demand dynamics, rate sensitivity commentary, and small business confidence narratives relative to large-cap positioning.
How is the Russell 2000 index calculated?
The Russell 2000 index is derived from AI-powered NLP analysis of thousands of online news sources, blogs, and financial commentary. Sentiment scores range from 0 (Extreme Bearish) to 100 (Extreme Bullish), where 50 represents neutral conditions. Awareness scores capture the volume and breadth of coverage for this topic across the media landscape.
How often is the Russell 2000 index updated?
The underlying data pipeline runs once per day. However, the gauge and score displayed on this page reflect a processed snapshot that may be 3–24 hours behind real-time, depending on the topic's update cadence and how quickly new data clears the processing pipeline. The exact timestamp of the data shown is visible in the gauge footer - hover the info icon to see it in your local time.
Why does the gauge show data from a few hours ago?
The gauge reflects a processed data snapshot, not a live feed. Depending on the topic, displayed values can be 3–24 hours behind real-time - fast-moving topics (crypto, equities) update more frequently, while slower-cycle topics (macro, real estate, geopolitics) may have a longer lag. The precise data timestamp is always visible in the gauge footer: hover the info icon to see it in your local time.
Why use sentiment analysis?
Sentiment uses natural language processing to analyze and quantify investors' opinions, which is different from traditional indicators like volatility (VIX), volume, or price trends. This gives you an edge over others who rely solely on price-based data.
How to interpret the figures?
The gauges show the latest indicator percentiles for the last two quarters. Values above 50 mean an upward trend, while below 50 means a downward trend. A reading above 70% signals greed, and below 30% signals fear. When price and sentiment trends diverge, it's a strong sign the trend will continue.
What does awareness represent?
Besides sentiment, we also provide a measurement of awareness - an indicator of media activity expressed as a ratio of topic-dedicated data compared to the total. Values over 50 indicate an increasing media trend and growing investors' interest; less than 50 signals decreasing attention.
What is sentiment analysis and why measure it?
Sentiment analysis is a way to determine whether a piece of text is positive, negative, or neutral. It helps understand how people feel about a topic or product, which is very important for investment, revenue management, and gauging public opinion. It adds important data points to the decision process and is valuable input for many statistical and AI models.
What are some of the key data characteristics?
Raw signals are gathered from proprietary sources covering over 50,000 outlets and ingested every 15 minutes. Processed gauge readings are derived from these signals but are displayed with a delay of 3–24 hours depending on the topic - the exact data timestamp is always shown in the gauge footer. The platform includes 5 years of history, supports 72 languages, and processes over 1 million unique entries daily. Adalytica maintains over 99.5% uptime across all products and data services.
Who benefits the most from the sentiment data?
The products are widely used across various industries, including finance, real estate, cryptocurrency, commodities, and government. They provide tailored insights for tasks like tracking voter sentiment, optimizing investment strategies, or monitoring brand perception. We offer products that are tailored for both beginners and advanced data professionals.