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IRON
Stock ticker: NASDAQ
AS OF
Oct 7 closing price
Price
$67.89
Change
-$1.39 (-2.01%)
Capitalization
2.36B

IRON Disc Medicine Forecast, Technical & Fundamental Analysis

Disc Medicine Inc is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel treatments for hematologic diseases... Show more

IRON
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IRON with price predictions
Oct 07, 2025

IRON's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for IRON turned positive on September 18, 2025. Looking at past instances where IRON's MACD turned positive, the stock continued to rise in of 43 cases 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 September 23, 2025. You may want to consider a long position or call options on IRON as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IRON advanced for three days, in of 292 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 234 cases where IRON 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 10-day RSI Indicator for IRON moved out of overbought territory on October 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 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 IRON declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IRON broke above its upper Bollinger Band on September 26, 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. IRON’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.922) is normal, around the industry mean (23.421). P/E Ratio (0.000) is within average values for comparable stocks, (54.441). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.237). Dividend Yield (0.000) settles around the average of (0.044) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (342.085).

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. IRON’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 94, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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IRON
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IRON is expected to report earnings to fall 5.70% to -149 cents per share on November 06

Disc Medicine IRON Stock Earnings Reports
Q3'25
Est.
$-1.49
Q2'25
Missed
by $0.46
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.28
Q3'24
Beat
by $0.14
The last earnings report on August 07 showed earnings per share of -158 cents, missing the estimate of -112 cents. With 318.01K shares outstanding, the current market capitalization sits at 2.36B.
A.I. Advisor
published General Information

General Information

a blank check company, which was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
321 Arsenal Street
Phone
+1 617 674-9274
Employees
74
Web
https://www.discmedicine.com
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IRON and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IRON has been loosely correlated with NUVL. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IRON jumps, then NUVL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IRON
1D Price
Change %
IRON100%
-2.01%
NUVL - IRON
54%
Loosely correlated
-0.56%
KMSTF - IRON
54%
Loosely correlated
N/A
SYRE - IRON
54%
Loosely correlated
-3.90%
XNCR - IRON
51%
Loosely correlated
+2.04%
CGON - IRON
51%
Loosely correlated
-0.34%
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