IREN
Price
$10.88
Change
-$1.52 (-12.26%)
Updated
Nov 13 closing price
13 days until earnings call
MARA
Price
$20.97
Change
-$0.73 (-3.36%)
Updated
Nov 14, 01:12 PM (EDT)
137 days until earnings call
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IREN vs MARA

Header iconIREN vs MARA Comparison
Open Charts IREN vs MARABanner chart's image
Iris Energy
Price$10.88
Change-$1.52 (-12.26%)
Volume$30.57M
CapitalizationN/A
MARA Holdings
Price$20.97
Change-$0.73 (-3.36%)
Volume$23.55K
CapitalizationN/A
IREN vs MARA Comparison Chart
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IREN
Daily Signalchanged days ago
Gain/Loss if shorted
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MARA
Daily Signalchanged days ago
Gain/Loss if shorted
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IREN vs. MARA commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IREN is a Sell and MARA is a StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (IREN: $10.94 vs. MARA: $21.70)
Brand notoriety: IREN and MARA are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: IREN: 186% vs. MARA: 213%
Market capitalization -- IREN: $711.03M vs. MARA: $6.04B
IREN [@Investment Banks/Brokers] is valued at $711.03M. MARA’s [@Investment Banks/Brokers] market capitalization is $6.04B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IREN’s FA Score shows that 0 FA rating(s) are green whileMARA’s FA Score has 0 green FA rating(s).

  • IREN’s FA Score: 0 green, 5 red.
  • MARA’s FA Score: 0 green, 5 red.
According to our system of comparison, both IREN and MARA are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IREN’s TA Score shows that 5 TA indicator(s) are bullish while MARA’s TA Score has 6 bullish TA indicator(s).

  • IREN’s TA Score: 5 bullish, 4 bearish.
  • MARA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MARA is a better buy in the short-term than IREN.

Price Growth

IREN (@Investment Banks/Brokers) experienced а -0.95% price change this week, while MARA (@Investment Banks/Brokers) price change was +12.32% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.50%. For the same industry, the average monthly price growth was +15.55%, and the average quarterly price growth was +23.84%.

Reported Earning Dates

IREN is expected to report earnings on Feb 14, 2025.

MARA is expected to report earnings on Mar 31, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+4.50% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MARA($6.04B) has a higher market cap than IREN($711M). MARA has higher P/E ratio than IREN: MARA (20.41) vs IREN (3.97). IREN YTD gains are higher at: 52.937 vs. MARA (-7.620). MARA has higher annual earnings (EBITDA): 467M vs. IREN (8.12M). MARA has more cash in the bank: 357M vs. IREN (91.6M). IREN has less debt than MARA: IREN (1.36M) vs MARA (326M). MARA has higher revenues than IREN: MARA (388M) vs IREN (122M).
IRENMARAIREN / MARA
Capitalization711M6.04B12%
EBITDA8.12M467M2%
Gain YTD52.937-7.620-695%
P/E Ratio3.9720.4119%
Revenue122M388M31%
Total Cash91.6M357M26%
Total Debt1.36M326M0%
FUNDAMENTALS RATINGS
MARA: Fundamental Ratings
MARA
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
70
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
74
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
IRENMARA
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
87%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 7 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
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IREN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MARA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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IREN and

Correlation & Price change

A.I.dvisor indicates that over the last year, IREN has been closely correlated with HIVE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if IREN jumps, then HIVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
-11.81%
HIVE - IREN
70%
Closely correlated
-10.88%
CLSK - IREN
69%
Closely correlated
-15.03%
RIOT - IREN
68%
Closely correlated
-12.39%
MARA - IREN
66%
Closely correlated
-13.99%
HUT - IREN
66%
Loosely correlated
+3.86%
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