IREN LTD

NASDAQ: IREN (IREN LIMITED)

Last update: 4 days ago, 7:19AM

40.95

-3.29 (-7.44%)

Previous Close 44.24
Open 42.49
Volume 43,344,390
Avg. Volume (3M) 39,077,313
Market Cap 13,585,538,048
Price / Earnings (TTM) 28.44
Price / Earnings (Forward) 65.36
Price / Sales 20.95
Price / Book 7.04
52 Weeks Range
5.13 (-87%) — 76.87 (87%)
Earnings Date 13 May 2026
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

0.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 1.0
Technical Oscillators -2.0
Average 0.63

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Stock Market Cap DY P/E (TTM) P/B
IREN 14 B - 28.44 7.04
HOOD 68 B - 36.80 7.47
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IBKR 126 B 0.99% 33.33 6.55
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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
Bit Capital Gmbh 31 Dec 2025 6,941,992
Value Aligned Research Advisors, Llc 31 Dec 2025 3,515,247
52 Weeks Range
5.13 (-87%) — 76.87 (87%)
Price Target Range
39.00 (-4%) — 82.00 (100%)
High 82.00 (Cantor Fitzgerald, 100.24%) Buy
Median 70.00 (70.94%)
Low 39.00 (Goldman Sachs, -4.76%) Hold
Average 68.20 (66.55%)
Total 4 Buy, 1 Hold
Avg. Price @ Call 43.08
Firm Date Target Price Call Price @ Call
Canaccord Genuity 10 Feb 2026 70.00 (70.94%) Buy 42.93
Cantor Fitzgerald 06 Feb 2026 82.00 (100.24%) Buy 41.83
Macquarie 06 Feb 2026 70.00 (70.94%) Buy 41.83
HC Wainwright & Co. 13 Jan 2026 80.00 (95.36%) Buy 52.99
Goldman Sachs 18 Dec 2025 39.00 (-4.76%) Hold 35.80

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.

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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

Realized Profit -
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