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IREN Ltd (IREN) Stock

IREN Ltd Stock Details, Movements and Public Alerts

Stock Details

IREN Ltd (IREN), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $39.20. Over the past 52 weeks, it has ranged between $5.12 and $76.87. This places the current price at 51.0% of its 52-week high and 665.6% above its 52-week low. Recent trading volume was recorded at 4,905. The 14-day Relative Strength Index (RSI) stands at 42.83, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $50.28 by 22.04%. Similarly, it is above its 200-day moving average of $26.83 by 46.11%. The MACD histogram is 0.51, indicating bullish momentum (MACD Line: -2.62, Signal Line: -3.13). There are currently 7 active alerts set for IREN by users.

52-Week Range

$76.87 - $5.12

-49.00% from high · +665.63% from low

Avg Daily Volume

34,565,453

20-day average

100-day avg: 37,421,127

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

26.70

Above market average

Forward P/E

34.48

Earnings expected to decline

PEG Ratio

4.05

Potentially overvalued

Price to Book

4.60

EV/EBITDA

13.55

EPS (TTM)

$1.74

Price to Sales

19.22

Beta

4.24

More volatile than market

Q:How is IREN valued relative to its earnings and growth?
IREN Ltd trades at a P/E ratio of 26.70, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 34.48 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 4.05 indicates a premium valuation even accounting for growth.
Q:What is IREN's risk profile compared to the market?
With a beta of 4.24, IREN Ltd is significantly more volatile than the market. For every 10% market move, this stock tends to move 42% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.60 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

76.00%

Operating Margin

-25.00%

EBITDA

$232.13M

Return on Equity

26.10%

Return on Assets

-0.01%

Revenue Growth (YoY)

355.40%

Earnings Growth (YoY)

42.90%

Q:How profitable and efficient is IREN's business model?
IREN Ltd achieves a profit margin of 76.00%, meaning it retains $76.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -25.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.10% and ROA at -0.01%, the company generates strong returns on invested capital.
Q:What are IREN's recent growth trends?
IREN Ltd's revenue grew by 355.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 42.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Market Cap

$13.4B

Revenue (TTM)

$688.55M

Revenue/Share (TTM)

$2.93

Shares Outstanding

288.64M

Book Value/Share

$10.17

Asset Type

Common Stock

Q:What is IREN's market capitalization and position?
IREN Ltd has a market capitalization of $13.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 288.64M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
Q:How does IREN's price compare to its book value?
IREN Ltd's book value per share is $10.17, while the current stock price is $39.20, resulting in a price-to-book (P/B) ratio of 3.85. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$81.85

108.80% upside potential

Analyst Recommendations

Strong Buy

1

Buy

9

Hold

2

Sell

1

Strong Sell

1

Q:How reliable are analyst predictions for IREN?
14 analysts cover IREN with 71% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $81.85 implies 108.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on IREN?
Current analyst recommendations:1 Strong Buy, 9 Buy, 2 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 30, 2025, 02:07 AM

Technical Indicators

RSI (14-day)

42.83

Neutral

50-Day Moving Average

$50.28

-22.04% below MA-50

200-Day Moving Average

$26.83

46.11% above MA-200

MACD Line

-2.62

MACD Signal

-3.13

MACD Histogram

0.51

Bullish

Q:What does IREN's RSI value tell investors?
The RSI (Relative Strength Index) for IREN is currently 42.83, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret IREN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.62 above the signal line at -3.13, with histogram at 0.51. This bullish crossover suggests upward momentum is building. The 50-day MA ($50.28) is above the 200-day MA ($26.83), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 30, 2025, 12:43 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Dec 26, 2025, 09:35 PM
Alert Condition
Price falls below
Threshold
$35.00
Created
Dec 26, 2025, 09:35 PM
Alert Condition
Price rises above
Threshold
$60.00
Created
Dec 26, 2025, 09:35 PM
Alert Condition
Forward P/E falls below
Threshold
30.57 x
Created
Dec 25, 2025, 04:28 PM
Alert Condition
Price rises above
Threshold
$43.72
Created
Dec 22, 2025, 02:58 PM
Alert Condition
Price rises above
Threshold
$43.72
Created
Dec 22, 2025, 02:57 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Dec 15, 2025, 04:44 PM

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