IREN Ltd [NASDAQ: IREN] price plunged by -6.39 percent to reach at -$4.08.
A sum of 67255499 shares traded at recent session while its average daily volume was at 32.90M shares. IREN Ltd shares reached a high of $70.05 and dropped to a low of $58.02 until finishing in the latest session at $59.77.
The one-year IREN stock forecast points to a potential downside of -23.03. The average equity rating for IREN stock is currently 1.69, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on 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 $48.58 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 1.69. 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 Underweight, with their previous recommendation back on September 26, 2025. While these analysts kept the previous recommendation, Arete raised their target price to Buy. The new note on the price target was released on September 24, 2025, representing the official price target for IREN Ltd stock.
The Price to Book ratio for the last quarter was 9.37, with the Price to Cash per share for the same quarter was set at 0.72.
IREN Stock Performance Analysis:
IREN Ltd [IREN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 18.45. With this latest performance, IREN shares gained by 81.95% in over the last four-week period, additionally plugging by 988.71% over the last 6 months – not to mention a rise of 508.66% in the past year of trading.
Insight into IREN Ltd 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 -$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 Stock EPS
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 66.21%.
IREN Ltd [IREN] Institutonal Ownership Details
There are presently around $61.16%, or 63.96%% 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%.
