Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.016
Buy
RSI(14)
77.276
Buy
STOCH(KDJ)(9,3,3)
79.950
Neutral
ATR(14)
2.119
High Vlolatility
CCI(14)
208.917
Overbought
Williams %R
24.593
Buy
TRIX(12,20)
1.320
Sell
StochRSI(14)
100.000
Buy
IREN Ltd
IREN26.480USD
+3.440+14.93%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
5.94BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively weak.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
12
analysts
Buy
Current Rating
28.700
Target Price
+8.38%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 219.73% year-on-year.
Undervalued
The company’s latest PE is -85.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.66M shares, decreasing 9.66% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 2.27M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.08.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 5.31, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 148.10M, representing a year-over-year increase of 172.49%, while its net profit experienced a year-over-year increase of 180.47%.
Score
Financials
2.07
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.84
Operational Efficiency
7.17
Growth Potential
6.40
Shareholder Returns
7.07
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -72.31, which is -65.07% below the recent high of -25.26 and 41.24% above the recent low of -42.49.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 30/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.17, which is higher than the Real Estate industry's average of 7.68. The average price target for IREN Ltd is 22.00, with a high of 27.00 and a low of 13.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
28.700
Target Price
+8.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
IREN Ltd
IREN
12
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
CleanSpark Inc
CLSK
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.72, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 25.58 and the support level at 16.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
23.597
Buy
MA10
21.820
Buy
MA20
19.939
Buy
MA50
17.517
Buy
MA100
12.619
Buy
MA200
11.485
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 67.63%, representing a quarter-over-quarter increase of 4.86%. The largest institutional shareholder is Invesco, holding a total of 2.27M shares, representing 1.01% of shares outstanding, with 15.62% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.12, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 4.01. 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
4.07
VaR
--
240-Day Maximum Drawdown
+65.56%
240-Day Volatility
+104.97%
Return
Best Daily Return
60 days
+14.93%
120 days
+14.93%
5 years
--
Worst Daily Return
60 days
-9.54%
120 days
-14.03%
5 years
--
Sharpe Ratio
60 days
+6.22
120 days
+3.53
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+65.56%
3 years
+70.60%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.82
3 years
+3.21
5 years
--
Skewness
240 days
+0.33
3 years
+1.51
5 years
--
Volatility
Realised Volatility
240 days
+104.97%
5 years
--
Standardised True Range
240 days
+3.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+574.98%
240 days
+574.98%
Maximum Daily Upside Volatility
60 days
+86.24%
Maximum Daily Downside Volatility
60 days
+59.03%
Liquidity
Average Turnover Rate
60 days
+11.85%
120 days
+9.16%
5 years
--
Turnover Deviation
20 days
+21.66%
60 days
+33.42%
120 days
+3.05%
Peers
Currency: USD Updated：2025-08-29IREN Ltd
IREN
6.27 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
