IREN LTD

NASDAQ: IREN (IREN LIMITED)

Last update: 18 Aug, 12:28PM

21.01

1.32 (6.70%)

Previous Close 19.69
Open 19.93
Volume 18,714,625
Avg. Volume (3M) 23,912,225
Market Cap 5,081,626,112
Price / Earnings (Forward) 30.96
Price / Sales 13.64
Price / Book 3.96
52 Weeks Range
5.13 (-75%) — 21.54 (2%)
Earnings Date 28 Aug 2025
Profit Margin -9.44%
Operating Margin (TTM) 18.84%
Diluted EPS (TTM) -0.310
Quarterly Revenue Growth (YOY) 172.50%
Quarterly Earnings Growth (YOY) 180.50%
Total Debt/Equity (MRQ) 22.73%
Current Ratio (MRQ) 0.460
Operating Cash Flow (TTM) -210.57 M
Levered Free Cash Flow (TTM) -990.65 M
Return on Assets (TTM) -0.68%
Return on Equity (TTM) -3.39%

Market Trend

Short Term Medium Term
Industry Capital Markets (US) Bullish Bullish
Capital Markets (Global) Bullish Bullish
Stock IREN LIMITED Bullish Bullish

AIStockmoo Score

0.1
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 0.13

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IREN Ltd is engaged in data center business powering the future of Bitcoin, AI and beyond utilizing renewable energy.

Sector Financial Services
Industry Capital Markets
Investment Style Mid Core
% Held by Insiders 6.09%
% Held by Institutions 63.52%

Ownership

Name Date Shares Held
Situational Awareness Lp 30 Jun 2025 6,400,384
52 Weeks Range
5.13 (-75%) — 21.54 (2%)
Price Target Range
16.00 (-23%) — 41.00 (95%)
High 41.00 (Cantor Fitzgerald, 95.15%) Buy
Median 34.50 (64.21%)
Low 16.00 (JP Morgan, -23.85%) Hold
Average 32.00 (52.31%)
Total 5 Buy, 1 Hold
Avg. Price @ Call 24.83
Firm Date Target Price Call Price @ Call
B. Riley Securities 29 Aug 2025 29.00 (38.03%) Buy 26.48
10 Jul 2025 22.00 (4.71%) Buy 17.03
Canaccord Genuity 29 Aug 2025 37.00 (76.11%) Buy 26.48
Cantor Fitzgerald 29 Aug 2025 41.00 (95.15%) Buy 26.48
HC Wainwright & Co. 29 Aug 2025 36.00 (71.35%) Buy 26.48
Macquarie 29 Aug 2025 33.00 (57.07%) Buy 26.48
JP Morgan 28 Jul 2025 16.00 (-23.85%) Hold 16.58

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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