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IREN
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$6.04
Change
-$0.72 (-10.65%)
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
Apr 02, 2025

IREN in +11.00% Uptrend, growing for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IREN advanced for three days, in of 169 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IREN's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where IREN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IREN just turned positive on March 19, 2025. Looking at past instances where IREN's MACD turned positive, the stock continued to rise in of 31 cases over the following month. The odds of a continued upward trend are .

IREN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IREN as a result. In of 52 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for IREN crossed bearishly below the 50-day moving average on February 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for IREN moved below the 200-day moving average on March 19, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for IREN entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 fairly steady price growth. IREN’s price grows at a lower 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 (5.617). P/E Ratio (3.967) is within average values for comparable stocks, (34.620). 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 (80.229).

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...
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A.I. Advisor
published Earnings

IREN is expected to report earnings to rise ∞% to 16 cents per share on May 07

IREN Limited IREN Stock Earnings Reports
Q1'25
Est.
$0.16
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.19
Q2'24
Missed
by $0.03
Q1'24
Missed
by $0.01
The last earnings report on February 12 showed earnings per share of 0 cents, beating the estimate of -1 cents. With 10.26M 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 HUT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IREN jumps, then HUT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
+1.81%
HUT - IREN
72%
Closely correlated
+0.53%
WULF - IREN
71%
Closely correlated
+3.47%
HIVE - IREN
70%
Closely correlated
+4.55%
CLSK - IREN
70%
Closely correlated
+6.08%
BITF - IREN
70%
Closely correlated
+6.16%
More

Groups containing IREN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
+1.81%
IREN
(8 stocks)
85%
Closely correlated
-9.59%