Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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IREN Ltd
IREN47.810USD
-0.640-1.32%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
13.52BMarket Cap
35.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of IREN Ltd
Currency: USD Updated: 2025-11-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
IREN Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
81.385
Target Price
+67.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
IREN Ltd Highlights
StrengthsRisks
IREN Limited, formerly Iris Energy Limited, is an Australia-based company, which owns and operates data centers powered by 100% renewable energy. Its facilities are optimized for Bitcoin mining, artificial intelligence (AI) cloud services, and other power-dense compute. Its data center mining facilities are in Canal Flats, Mackenzie, Prince George and Childress. Bitcoin Mining provides security to the Bitcoin network. Al Cloud Services provides cloud compute to Al customers, 1,896 NVIDIA H100 and H200 GPUs. Its Canal Flats facility is in the Canadian Rockies, 100 kilometers (km) from Cranbrook regional airport and 500km east of Vancouver. Its facility is in Prince George, the city in northern British Columbia, located 500 km north of Vancouver. Its facility is located in Childress County, Texas, over 250 miles northwest of Dallas and in close proximity to multiple wind and solar generating facilities in the region. Its Childress operations comprise 200MW of operating data centers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 563.53% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 4.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.28M shares, decreasing 5.09% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 208.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 6.01, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.77. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 240.29M, representing a year-over-year increase of 341.80%, while its net profit experienced a year-over-year increase of 843.83%.
Score
Financials
6.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.74
Operational Efficiency
2.85
Growth Potential
10.00
Shareholder Returns
7.60
IREN Ltd's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 8.47, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.72. Its current P/E ratio is 22.78, which is 728.04% below the recent high of 188.59 and 1146.77% above the recent low of -238.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/68
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28The company’s current earnings forecast score is 7.54, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for IREN Ltd is 80.00, with a high of 136.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
81.385
Target Price
+70.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
5
Median
7
Average
Company name
Ratings
Analysts
IREN Ltd
IREN
14
Coinbase Global Inc
COIN
38
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
15
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-28The company’s current price momentum score is 7.12, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 69.95 and the support level at 32.60, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
--
--
MA10
--
--
MA20
--
--
MA50
--
--
MA100
--
--
MA200
--
--
Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 5.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.63. The latest institutional shareholding proportion is 59.73%, representing a quarter-over-quarter decrease of 11.68%. The largest institutional shareholder is Invesco, holding a total of 1.09M shares, representing 0.38% of shares outstanding, with 45.96% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 3.17, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.77. The company's beta value is 4.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
4.26
VaR
--
240-Day Maximum Drawdown
+61.90%
240-Day Volatility
+110.96%
Return
Best Daily Return
60 days
+15.27%
120 days
+15.27%
5 years
--
Worst Daily Return
60 days
-12.66%
120 days
-12.66%
5 years
--
Sharpe Ratio
60 days
+2.48
120 days
+3.91
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+61.90%
3 years
+65.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.14
3 years
+11.96
5 years
--
Skewness
240 days
-0.21
3 years
+1.55
5 years
--
Volatility
Realised Volatility
240 days
+110.96%
5 years
--
Standardised True Range
240 days
+4.71%
5 years
--
Downside Risk-Adjusted Return
120 days
+801.36%
240 days
+801.36%
Maximum Daily Upside Volatility
60 days
+95.75%
Maximum Daily Downside Volatility
60 days
+79.61%
Liquidity
Average Turnover Rate
60 days
+11.86%
120 days
+9.16%
5 years
--
Turnover Deviation
20 days
+21.75%
60 days
+33.45%
120 days
+3.06%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
IREN Ltd
IREN
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of IREN Ltd?
The TradingKey Stock Score provides a comprehensive assessment of IREN Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of IREN Ltd’s performance and outlook.
How do we generate the financial health score of IREN Ltd?
To generate the financial health score of IREN Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects IREN Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of IREN Ltd.
How do we generate the company valuation score of IREN Ltd?
To generate the company valuation score of IREN Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare IREN Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of IREN Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of IREN Ltd.
How do we generate the earnings forecast score of IREN Ltd?
To calculate the earnings forecast score of IREN Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on IREN Ltd’s future.
How do we generate the price momentum score of IREN Ltd?
When generating the price momentum score for IREN Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of IREN Ltd’s prices. A higher score indicates a more stable short-term price trend for IREN Ltd.
How do we generate the institutional confidence score of IREN Ltd?
To generate the institutional confidence score of IREN Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about IREN Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of IREN Ltd.
How do we generate the risk management score of IREN Ltd?
To assess the risk management score of IREN Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of IREN Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of IREN Ltd.
