IREN Ltd [NASDAQ: IREN] gained 6.39% or 2.32 points to close at $38.64 with a heavy trading volume of 36591616 shares.
It opened the trading session at $36.7487, the shares rose to $39.87 and dropped to $36.63, the range by which the price of stock traded the whole day. The daily chart for IREN points out that the company has recorded 435.92% gains over the past six months.
If we look at the average trading volume of 29.85M shares, IREN reached to a volume of 36591616 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying 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 $30.00 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 1.58. 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.
Compass Point have made an estimate for IREN Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 15, 2025. The new note on the price target was released on July 28, 2025, representing the official price target for IREN Ltd stock. Previously, the target price had yet another drop from $15 to $12, while JP Morgan kept a Overweight rating on IREN stock.
The Price to Book ratio for the last quarter was 6.06, with the Price to Cash per share for the same quarter was set at 0.72.
Trading performance analysis for IREN stock
IREN Ltd [IREN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 13.78. With this latest performance, IREN shares gained by 95.55% in over the last four-week period, additionally plugging by 435.92% over the last 6 months – not to mention a rise of 293.48% in the past year of trading.
IREN Ltd [IREN]: A deeper dive into fundamental analysis
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 -$78052.52 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.
IREN Ltd [IREN]: An earnings per share (EPS) analysis
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 -0.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.09. 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. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for IREN Ltd go to 20.28%.
An analysis of Institutional ownership at IREN Ltd [IREN]
There are presently around $61.07%, or 64.30%% 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%.
