Detailed Fundamental Analysis - IWR
ETF Overview: The iShares Russell Midcap Index Fund ETF (IWR) is a Large-Cap Value ETF primarily focused on the Technology sector, with Software & Programming as its largest industry.
Factor Analysis: The report provides a detailed analysis of IWR's exposure to key investing factors such as value, quality, momentum, and low volatility, scoring from 1 to 99.
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Analyst Views on IWR
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Mid-Cap ETFs Experience Strong Momentum: Is Further Growth on the Horizon?
Mid-Cap Investing Appeal: Mid-cap stocks offer a balance of resilience and growth potential, currently showing strong performance with many ETFs reaching 52-week highs, despite the risks compared to large and small caps.
Global Economic Outlook: The IMF projects a decline in global growth rates, with developed economies growing slowly, which may lead investors to be cautious about large-cap stocks due to their foreign exposure.
Federal Reserve Actions: The Fed has implemented three rate cuts this year, with projections indicating a controlled outlook for GDP growth and unemployment rates, favoring domestically-focused stocks like small and mid-caps.
Mid-Cap ETFs Performance: Several mid-cap ETFs have outperformed the SPDR S&P 500 ETF Trust recently, with notable gains over the past month, suggesting a favorable investment opportunity in this segment.
Significant ETF Inflows: IWR, HWM, VRT, RCL
52-Week Range Analysis: IWR's share price has a 52-week low of $73.168 and a high of $97.87, with the last trade recorded at $97.52.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.
Disclaimer: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
Analysts Predict 16% Growth Potential for IWR Holdings
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $110.29, indicating a potential upside of 15.90% from its current trading price of $95.16.
Notable Holdings: Key underlying holdings with significant upside potential include CCC Intelligent Solutions (51.90% upside), UWM Holdings (19.26% upside), and A O Smith Corp (16.34% upside) based on their respective analyst target prices.
Market Sentiment: The disparity between current trading prices and analyst target prices raises questions about whether analysts are overly optimistic or if they are accurately reflecting future market conditions.
Investor Considerations: Investors are encouraged to conduct further research to determine the validity of analyst targets and to assess recent developments that may impact stock performance.
Breaking Down the Components: IWR May Have a Value of $109
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $109.22, indicating a potential upside of 12.37% from its current trading price of $97.20.
Notable Holdings: Key underlying holdings with significant upside potential include Euronet Worldwide Inc. (42.82% upside), RB Global Inc. (23.27% upside), and Ares Management Corp (23.02% upside) based on their respective analyst target prices.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets may lead to downgrades if they are not aligned with current market conditions.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent developments in the companies and their industries.
Experts Predict IWR Will Hit $107
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $106.89, indicating a potential upside of 10.83% from its current trading price of $96.44.
Notable Holdings: Key underlying holdings with significant upside potential include GitLab Inc (17.44% upside), Performance Food Group Co (12.73% upside), and Zillow Group Inc (12.36% upside) based on their respective analyst target prices.
IWR's Investments May Indicate a 10% Profit Opportunity
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $106.90, indicating a potential upside of 9.63% from its current trading price of $97.51.
Notable Holdings: Key underlying holdings with significant upside include Regency Centers Corp (REG), Vontier Corp (VNT), and LIBERTY MEDIA LIBERTY LIVE SERIES (LLYVA), each showing potential increases of over 10% based on analyst target prices.
Mid-Cap ETFs Experience Strong Momentum: Is Further Growth on the Horizon?
Mid-Cap Investing Appeal: Mid-cap stocks offer a balance of resilience and growth potential, currently showing strong performance with many ETFs reaching 52-week highs, despite the risks compared to large and small caps.
Global Economic Outlook: The IMF projects a decline in global growth rates, with developed economies growing slowly, which may lead investors to be cautious about large-cap stocks due to their foreign exposure.
Federal Reserve Actions: The Fed has implemented three rate cuts this year, with projections indicating a controlled outlook for GDP growth and unemployment rates, favoring domestically-focused stocks like small and mid-caps.
Mid-Cap ETFs Performance: Several mid-cap ETFs have outperformed the SPDR S&P 500 ETF Trust recently, with notable gains over the past month, suggesting a favorable investment opportunity in this segment.
Significant ETF Inflows: IWR, HWM, VRT, RCL
52-Week Range Analysis: IWR's share price has a 52-week low of $73.168 and a high of $97.87, with the last trade recorded at $97.52.
Understanding ETFs: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand.
Monitoring ETF Flows: Weekly tracking of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), impacting the underlying holdings.
Disclaimer: The views expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.
Analysts Predict 16% Growth Potential for IWR Holdings
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $110.29, indicating a potential upside of 15.90% from its current trading price of $95.16.
Notable Holdings: Key underlying holdings with significant upside potential include CCC Intelligent Solutions (51.90% upside), UWM Holdings (19.26% upside), and A O Smith Corp (16.34% upside) based on their respective analyst target prices.
Market Sentiment: The disparity between current trading prices and analyst target prices raises questions about whether analysts are overly optimistic or if they are accurately reflecting future market conditions.
Investor Considerations: Investors are encouraged to conduct further research to determine the validity of analyst targets and to assess recent developments that may impact stock performance.
Breaking Down the Components: IWR May Have a Value of $109
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $109.22, indicating a potential upside of 12.37% from its current trading price of $97.20.
Notable Holdings: Key underlying holdings with significant upside potential include Euronet Worldwide Inc. (42.82% upside), RB Global Inc. (23.27% upside), and Ares Management Corp (23.02% upside) based on their respective analyst target prices.
Analyst Target Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets may lead to downgrades if they are not aligned with current market conditions.
Investor Research: Investors are encouraged to conduct further research to assess the validity of analyst targets in light of recent developments in the companies and their industries.
Experts Predict IWR Will Hit $107
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $106.89, indicating a potential upside of 10.83% from its current trading price of $96.44.
Notable Holdings: Key underlying holdings with significant upside potential include GitLab Inc (17.44% upside), Performance Food Group Co (12.73% upside), and Zillow Group Inc (12.36% upside) based on their respective analyst target prices.
IWR's Investments May Indicate a 10% Profit Opportunity
ETF Analysis: The iShares Russell Mid-Cap ETF (IWR) has an implied analyst target price of $106.90, indicating a potential upside of 9.63% from its current trading price of $97.51.
Notable Holdings: Key underlying holdings with significant upside include Regency Centers Corp (REG), Vontier Corp (VNT), and LIBERTY MEDIA LIBERTY LIVE SERIES (LLYVA), each showing potential increases of over 10% based on analyst target prices.
