IREN Stock — Price, Charts & Analysis
IREN Limited - Ordinary Shares Stock Fundamentals & Technical Report
IREN Limited - Ordinary Shares (IREN) is reviewed here as a complete stock research report for the NasdaqGS market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
IREN Limited - Ordinary Shares Fundamental Analysis
IREN Limited - Ordinary Shares Valuation Snapshot
What is the P/E ratio of IREN Limited?
IREN Limited (IREN) has a trailing P/E of 53.88x and a forward P/E of -41.35x. This places IREN in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is IREN Limited overvalued or undervalued?
IREN trades with 53.88x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether IREN looks overvalued or undervalued.
What is a good P/E ratio for IREN Limited?
IREN's P/E of 53.88x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of IREN Limited?
IREN's trailing EPS is $0.77 and forward EPS is -$1.00.
What does EPS mean for IREN Limited investors?
EPS, or earnings per share, shows how much profit IREN Limited generated for each share. IREN's trailing EPS is $0.77, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of IREN Limited?
IREN Limited has a market cap of $14.83B, making IREN a large-cap stock based on the current market value shown on Worldtickers.
What is IREN Limited's stock price today?
IREN's latest stock price on Worldtickers is $41.49. The latest move is -$1.11 or -2.62%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is IREN Limited's stock quote?
IREN's quote includes a latest price of $41.49. The market open is $44.04. Previous close is $42.60. The intraday range is $40.86 to $45.93.
Why is IREN Limited stock up or down today?
IREN is down in the latest quote, with a move of -$1.11 or -2.62%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
IREN Limited - Ordinary Shares Business Fundamentals
What is IREN Limited's revenue?
IREN generated $757.07M in trailing revenue. Revenue growth is 0.00%, which helps show whether demand is expanding or slowing.
How fast is IREN Limited's revenue growing?
IREN's revenue growth is 0.00%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is IREN Limited profitable?
Yes, IREN shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $158.05M.
What is IREN Limited's profit margin?
Gross margin is 68.40%. Margins show how efficiently IREN Limited turns revenue into profit.
What is IREN Limited's debt?
IREN Limited carries $3.96B and holds $2.21B in cash.
Does IREN Limited have enough cash?
IREN holds $2.21B on its balance sheet.
What is IREN Limited's book value?
IREN's book value per share is $7.81.
IREN Limited - Ordinary Shares Ownership Signals
Who owns IREN Limited stock?
Institutions hold 63.31% of IREN shares. Insiders hold 3.47% of shares. Ownership mix helps investors understand how much of IREN Limited is held by professional investors and company insiders.
How many shares of IREN Limited are outstanding?
IREN has 357.38M shares outstanding. Float shares are 309.5M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow IREN Limited insider trades?
Insider activity can be useful context for IREN, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
IREN Limited - Ordinary Shares Earnings Outlook
What to expect from IREN Limited earnings?
Forward EPS for IREN is -$1.00. Revenue growth is 0.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is IREN Limited's earnings history?
IREN's trailing EPS is $0.77. Forward EPS is -$1.00. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
IREN Limited - Ordinary Shares Investment View
Is IREN Limited better than Financial Services average?
IREN is in the Financial Services sector. Its earnings multiple is 53.88x. Its latest displayed growth metric is 0.00%. Compare these figures with sector peers before deciding whether IREN Limited is stronger or weaker than average.
Should I invest in IREN Limited now?
IREN trades at $41.49. The stock trades at 53.88x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of IREN Limited's fundamentals.
What are the risks of buying IREN Limited?
IREN risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 4.30, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does IREN Limited compare to its competitors?
IREN should be compared with companies in Capital Markets. Its earnings multiple is 53.88x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
IREN Limited - Ordinary Shares Company Profile
What does IREN Limited do?
IREN Limited (IREN) operates in Financial Services, specifically Capital Markets. IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and
What exchange does IREN Limited trade on?
IREN trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is IREN Limited stock priced in?
IREN stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is IREN Limited's official website?
IREN Limited's official website listed on Worldtickers is iren.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does IREN Limited have?
IREN Limited employs about 257 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is IREN Limited headquartered?
IREN Limited is headquartered in Sydney, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is IREN Limited in?
IREN is in the Financial Services sector and the Capital Markets industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
IREN Limited - Ordinary Shares Technical Analysis
What is IREN Limited's 52-week high and low?
IREN has traded between $18.87 and $76.87 over the past 52 weeks. At $41.49, it is 46.03% below the high and 119.85% above the low. The 52-week range helps gauge long-term price momentum.
Is IREN Limited in an uptrend or downtrend?
IREN is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is $43.55 and its 200-day moving average is $46.61.
What is IREN Limited's RSI?
IREN's RSI is 49.74. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is IREN Limited's RSI today?
IREN's latest RSI reading is 49.74, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are IREN Limited's support and resistance levels?
Key support for IREN is near $28.93. Key resistance is near $49.19. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for IREN Limited?
IREN's nearest reported support level is $28.93. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for IREN Limited?
IREN's nearest reported resistance level is $49.19. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is IREN Limited's average daily volume?
IREN trades about 45.68M shares daily on average. The latest displayed volume is 36.63M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is IREN Limited's MACD?
IREN's MACD is 0.55, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy IREN Limited based on technical analysis?
IREN is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 49.74 (neutral). MACD is bullish. Nearest support is around $28.93. Resistance is around $49.19. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is IREN Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $39.90 (3.97% from price). MA50 is $43.55 (-4.74% from price). MA200 is $46.61 (-11.00% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is IREN Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. IREN's MA20 is $39.90. MA50 is $43.55. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are IREN Limited's pivot, support, and resistance levels?
IREN's pivot is near $42.43. Support is near $28.93. Resistance is near $49.19. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for IREN Limited?
The next lower support zone for IREN is near $36.89. The next upper resistance zone is near $46.81. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for IREN Limited?
IREN's Bollinger range is roughly $32.35 to $47.45. Band width is near 37.85%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is IREN Limited's ATR volatility?
IREN's ATR-based typical daily range is about 9.47%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm IREN Limited's move?
Latest volume is 36.63M shares. Average volume is about 45.68M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is IREN Limited's all-time high and low?
IREN's all-time high shown on Worldtickers is $76.87. Its all-time low is $1.02. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is IREN Limited's beta?
IREN has a beta of 4.30, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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