IREN Ltd [NASDAQ: IREN] surged by $0.61 during the normal trading session on Friday and reaching a high of $20.34 during the day while it closed the day at $19.69.
IREN Ltd stock has also gained 6.72% of its value over the past 7 days. However, IREN stock has inclined by 154.06% in the 3 months of the year. Over the past six months meanwhile, it has gained 50.54% and gained 167.89% year-on date.
The market cap for IREN stock reached $4.74 billion, with 240.97 million shares outstanding and 224.78 million shares in the current float. Compared to the average trading volume of 23.85M shares, IREN reached a trading volume of 25578246 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about IREN Ltd [IREN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IREN shares is $22.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IREN stock is a recommendation set at 1.42. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for IREN Ltd shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 28, 2025. While these analysts kept the previous recommendation, JP Morgan dropped their target price from $15 to $12. The new note on the price target was released on March 13, 2025, representing the official price target for IREN Ltd stock. Previously, the target price had yet another raise to $33, while BTIG Research analysts kept a Buy rating on IREN stock. On December 10, 2024, analysts increased their price target for IREN shares from 9.50 to 15.
The Price to Book ratio for the last quarter was 3.09, with the Price to Cash per share for the same quarter was set at 0.81.
IREN stock trade performance evaluation
IREN Ltd [IREN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 6.72. With this latest performance, IREN shares gained by 9.09% in over the last four-week period, additionally plugging by 50.54% over the last 6 months – not to mention a rise of 100.51% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IREN stock in for the last two-week period is set at 68.39, with the RSI for the last a single of trading hit 1.42, and the three-weeks RSI is set at 1.32 for IREN Ltd [IREN]. The present Moving Average for the last 50 days of trading for this stock 15.15, while it was recorded at 18.46 for the last single week of trading, and 10.90 for the last 200 days.
IREN Ltd [IREN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and IREN Ltd [IREN] shares currently have an operating margin of -5.02% and a Gross Margin at 6.95%. IREN Ltd’s Net Margin is presently recorded at -9.71%.
IREN Ltd (IREN) Capital Structure & Debt Analysis
According to recent financial data for IREN Ltd. ( IREN), the Return on Equity (ROE) stands at -3.39%, reflecting a slight decline for investors. The Return on Assets (ROA) is -2.63%, reflecting the company’s efficiency in generating profits from its assets. Additionally, IREN Ltd’s Return on Invested Capital (ROIC) is -2.50%, showcasing its effectiveness in deploying capital for earnings.
IREN Ltd (IREN) Efficiency & Liquidity Metrics
Based on IREN Ltd’s (IREN) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
IREN Ltd (IREN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, IREN Ltd. (IREN) effectively leverages its workforce, generating an average of -$247708.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.46% and a Quick Ratio of 0.46%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for IREN Ltd [IREN] stock
With the latest financial reports released by the company, IREN Ltd posted -0.16/share EPS, while the average EPS was predicted by analysts to be reported at 0.03/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.19. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IREN.
IREN Ltd [IREN]: Institutional Ownership
There are presently around $70.59%, or 75.17%% of IREN stock, in the hands of institutional investors. The top three institutional holders of IREN stocks are: CASTLE HOOK PARTNERS LP with ownership of 6.87 million shares, which is approximately 6.8935%. MOORE CAPITAL MANAGEMENT, LP, holding 5.46 million shares of the stock with an approximate value of $$61.69 million in IREN stocks shares; and MOORE CAPITAL MANAGEMENT, LP, currently with $$53.1 million in IREN stock with ownership which is approximately 4.7202%.
