IREN Ltd [NASDAQ: IREN] closed the trading session at $17.94 on 2025-07-18. The day’s price range saw the stock hit a low of $17.265, while the highest price level was $18.86.
The stocks have a year to date performance of 45.38 percent and weekly performance of 10.54 percent. The stock has been moved at 55.32 percent over the last six months. The stock has performed 83.62 percent around the most recent 30 days and changed 227.97 percent over the most recent 3-months.
If compared to the average trading volume of 20.79M shares, IREN reached to a volume of 27189286 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 $19.91 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 1.25. 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 Overweight, with their previous recommendation back on March 13, 2025. While these analysts kept the previous recommendation, BTIG Research raised their target price to Buy. The new note on the price target was released on December 20, 2024, representing the official price target for IREN Ltd stock. Previously, the target price had yet another raise from $9.50 to $15, while JP Morgan kept a Neutral rating on IREN stock.
The Price to Book ratio for the last quarter was 2.81, 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 10.54. With this latest performance, IREN shares gained by 83.62% in over the last four-week period, additionally plugging by 55.32% over the last 6 months – not to mention a rise of 82.69% 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 77.89, with the RSI for the last a single of trading hit 1.42, and the three-weeks RSI is set at 1.18 for IREN Ltd [IREN]. The present Moving Average for the last 50 days of trading for this stock 11.44, while it was recorded at 17.49 for the last single week of trading, and 9.99 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.
IREN Ltd [IREN]: Institutional Ownership
There are presently around $59.45%, or 62.18%% 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%.
