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IREN
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$8.96
Change
-$0.47 (-4.98%)
Capitalization
711.03M

IREN IREN Limited Forecast, Technical & Fundamental Analysis

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

IREN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IREN with price predictions
Jun 04, 2025

IREN in upward trend: 10-day moving average moved above 50-day moving average on May 12, 2025

The 10-day moving average for IREN crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 03, 2025. You may want to consider a long position or call options on IREN as a result. In of 55 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IREN just turned positive on June 04, 2025. Looking at past instances where IREN's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

IREN moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where IREN advanced for three days, in of 179 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 122 cases where IREN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 38 cases where IREN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IREN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IREN broke above its upper Bollinger Band on May 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IREN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.862) is normal, around the industry mean (5.755). P/E Ratio (3.967) is within average values for comparable stocks, (35.318). Projected Growth (PEG Ratio) (1.412) is also within normal values, averaging (2.610). IREN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (3.357) is also within normal values, averaging (82.424).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IREN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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IREN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

IREN is expected to report earnings to fall 35.00% to 9 cents per share on September 10

IREN Limited IREN Stock Earnings Reports
Q2'25
Est.
$0.09
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.19
Q2'24
Missed
by $0.03
The last earnings report on May 14 showed earnings per share of 14 cents, missing the estimate of 16 cents. With 13.80M shares outstanding, the current market capitalization sits at 711.03M.
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
44 Market Street
Phone
+61 279068301
Employees
100
Web
https://www.irisenergy.co
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IREN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IREN has been closely correlated with WULF. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if IREN jumps, then WULF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
+6.07%
WULF - IREN
76%
Closely correlated
+12.17%
CLSK - IREN
75%
Closely correlated
+3.47%
RIOT - IREN
74%
Closely correlated
+5.20%
HIVE - IREN
74%
Closely correlated
+3.19%
CIFR - IREN
72%
Closely correlated
+8.88%
More

Groups containing IREN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
+6.07%
IREN
(11 stocks)
74%
Closely correlated
-5.88%