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IREN Limited [IREN]

Exchange: NASDAQ
Sector: Financial Services
Industry: Financial Capital Markets
Last Updated 25 Jun 2026 @ 16:00 (Exchange is closed)
Last: $47.74 -5.09%
-3.06
GaG Algo Score™
v1.0
Short
-3.06
Medium
-4.12 (↓)
Long
-3.89 (↓)
BUY
63.27%
return 1.21%
SELL
66.00%
return -6.22%

Stats

Today's Volume 35.79M
Average Volume 44.71M
Market Cap 17.04B
EPS $-1.300 (Q3 | 2026-05-08)
Next earnings date ($-0.320) 2026-08-27
P/E -50.25 (Sector) 25.37 (Industry) N/A
ATR14 $5.12 (10.71%)
Possible DaySwing $45.18 - $50.30 (11.32%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 34.33% 42.10% 14.06%
Loss % -23.03% -23.03% 1.46%
Duration 9.4d 9d 3.4d
Total Pivots Found 6
Gain/Loss Legs 5 (3 Gain / 2 Loss)
Last Pivot Top @ $60.85 on 2026-06-15
Change since Last Pivot $-13.11 (-21.54%)
Next Pivot Prediction Last: $47.74
Predicted Next Type Bottom
Predicted Price (Avg) $46.84
Predicted Price (Median) $46.84
Predicted Price Range (~68%) $45.95 - $47.73
Change to Avg Target $-0.90 (-1.89%)
Predicted Date (Avg) 2026-06-24
Predicted Date Range (~68%) 2026-06-21 - 2026-06-27
Basis Based on 2 historical losses (Avg: -23.03%, Median: -23.03%, StdDev of Abs: 1.46%) and duration (Avg: 9.4 days, StdDev: 3.4 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

IREN Limited plummets -5.09%.

IREN Limited (IREN) stock price underwent a substantial decline on Thursday after the stock fell $-2.56 (-5.09%) from the previous session on normal volume. The stock fell slightly more than the NASDAQ which was down -0.46%.(The stock has fallen 3 days straight.This prolonged decline suggests potential for a price bounce) With 35.83M shares traded, volume yesterday reached $1.71B. This was 3.05M shares less than the prior day. Compared to the 10-day average of 38.19M shares, volume was less than the average.

IREN Limited signals

There is no conclusive signals given from RSI. The price is below both moving averages, but the short-term average has crossed above the long-term average, suggesting a possible shift toward an up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-36.7%), medium- (-36.7%), and long-term (-36.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

IREN Limited Support & Resistance Levels

The stock is trading above the closest support level at $47.70. approximately $0.0400 (0.08%) away. This suggests it is currently acting as a floor, pushing down towards support.The sup dis das support s147.7 -

IREN Limited Evaluation

  • Short score: -3.06
  • Medium score: -4.12
  • Long score: -3.89

Ownership flow

GetAGraph InsiderPower

-93.46
Transactions 31
Buy power 58.14M
Sell power 139.06M
Reliability 94/100
Buy / sell 0.42
Hist. corr. -0.79
Latest signal Sell 2025-09-26
Officer 20 Director 11
2025-09-11 Roberts Daniel John Officer Sell 1 000 000
2025-09-11 Roberts William Gregory Officer Sell 1 000 000
2025-09-11 Roberts Daniel John Officer Sell 1 000 000
2025-09-11 Roberts William Gregory Officer Sell 1 000 000
2025-09-08 Lewis Anthony J Officer Other
2025-09-08 Lewis Anthony J Officer Other

Positioning pressure

Short interest pressure

High pressure
Short interest 19.60% Of outstanding shares
Short float 21.53% Of tradable float
Days to cover 1.160 Short interest divided by average volume
Squeeze probability 94.80% +9.05% change

Short positioning is elevated and could amplify sharp price moves.

Updated 2026-05-29

Earnings quality

Earnings history

Latest surprise -35.29%
Reported quarters 11
EPS beats 4
EPS misses 6
Avg. surprise -217.64%

IREN Limited Estimated Earnings vs Actual Earnings

Actual EPS Estimated EPS
Beat
$-0.260 $-0.0500
Q4/2023
Beat
$-0.170 $-0.123
Q1/2024
Miss
$0.0200 $-0.0751
Q2/2024
Miss
$0.0271 $-0.0700
Q3/2024
Beat
$0.0500 $0.0700
Q4/2024
Miss
$-0.0224 $-0.270
Q1/2025
Miss
$-0.0700 $-0.220
Q2/2025
Beat
$-0.0400 $0.0900
Q3/2025
Miss
$0.170 $0.110
Q4/2025
Waiting
$0.130 -
Q1/2026

IREN Limited Earnings History

Date Period EPS estimate Actual EPS EPS surprise Revenue estimate Revenue actual Revenue surprise
2025-08-27 Q1/2026 $0.130 - Waiting - - Waiting
2025-05-14 Q4/2025 $0.170 $0.110 Miss -35.29% 171.95M 148.10M Miss -13.87%
2025-02-12 Q3/2025 $-0.0400 $0.0900 Beat 325.00% 168.03M 117.55M Miss -30.04%
2024-11-26 Q2/2025 $-0.0700 $-0.220 Miss -214.29% 55.63M 54.39M Miss -2.22%
2024-08-28 Q1/2025 $-0.0224 $-0.270 Miss -1 105.36% 57.91M 56.80M Miss -1.92%
2024-05-15 Q4/2024 $0.0500 $0.0700 Beat 40.00% 51.48M 53.95M Beat 4.80%
2024-02-15 Q3/2024 $0.0271 $-0.0700 Miss -358.11% 38.73M 42.05M Beat 8.56%
2023-12-27 Q2/2024 $0.0200 $-0.0751 Miss -475.55% 34.13M 42.05M Beat 23.21%
2023-09-13 Q1/2024 $-0.170 $-0.123 Beat 27.94% 34.16M 34.22M Beat 0.17%
2023-06-28 Q4/2023 $-0.260 $-0.0500 Beat 80.77% 15.13M 11.33M Miss -25.14%
2023-02-15 Q3/2023 $-0.130 $-0.730 Miss -461.54% 13.32M 14.98M Beat 12.53%
2022-12-31 Q2/2023 - $-2.71 Waiting - 8.62M Waiting

Analyst view

Analyst targets

<i class="arrow arrow-up"></i>71.47%
Consensus $81.86
Median $80.00
Low $50.00
High $99.00

Recent target updates

$79.00 Jefferies
Jonathan Petersen Jun 18, 2026
Open
$96.00 Bernstein
Jun 4, 2026
Open
$90.00 Macquarie
Paul Golding Jun 3, 2026
Open
$79.00 Canaccord Genuity
Joseph Vafi Jun 3, 2026
Open
$99.00 Cantor Fitzgerald
Brett Knoblauch May 28, 2026
Open
$50.00 Goldman Sachs
Michael Ng May 27, 2026
Open

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Financial Services
Industry: Financial Capital Markets
Currency USD

IREN Limited established in 2018 and based in Sydney Australia operates a comprehensive vertically integrated data center business spanning Australia and Canada The company possesses and manages all essential infrastructure including its computing hardware electrical systems and the data center facilities themselves A primary undertaking for IREN Limited is the mining of Bitcoin a scarce digital asset created and exchanged via a decentralized peertopeer computer network utilizing specialized Bitcoin software The company was previously named Iris Energy Limited officially adopting IREN Limited in November 2024