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IREN
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$28.20
Change
-$0.91 (-3.13%)
Capitalization
7.67B

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
Sep 02, 2025

Momentum Indicator for IREN turns positive, indicating new upward trend

IREN saw its Momentum Indicator move above the 0 level on August 07, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator turned positive. In of the 55 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for IREN just turned positive on August 15, 2025. Looking at past instances where IREN's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where IREN advanced for three days, in of 205 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 177 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 has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 August 29, 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 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 (4.355) is normal, around the industry mean (26.116). P/E Ratio (74.641) is within average values for comparable stocks, (70.868). Projected Growth (PEG Ratio) (3.106) is also within normal values, averaging (2.209). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (12.970) is also within normal values, averaging (1549517.875).

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 77, 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 46.58% to 27 cents per share on December 02

IREN Limited IREN Stock Earnings Reports
Q3'25
Est.
$0.28
Q2'25
Beat
by $0.06
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.19
The last earnings report on August 28 showed earnings per share of 18 cents, beating the estimate of 12 cents. With 32.75M shares outstanding, the current market capitalization sits at 7.67B.
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 CIFR. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IREN jumps, then CIFR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
+9.93%
CIFR - IREN
78%
Closely correlated
+8.90%
HIVE - IREN
76%
Closely correlated
N/A
RIOT - IREN
76%
Closely correlated
+2.40%
HUT - IREN
72%
Closely correlated
+2.51%
WULF - IREN
71%
Closely correlated
+1.90%
More

Groups containing IREN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IREN
1D Price
Change %
IREN100%
+9.93%
IREN
(11 stocks)
73%
Closely correlated
-2.66%