IREN Limited (IREN)
IREN
21.64
+3.15 (+17.04%)
FUNDAMENTALS
SectorFinancial Services
IndustryCapital Markets
Market Cap$8.76B
P/E Ratio—
52W High70.71
52W Low17.16
Dividend Yield—
ANALYSIS
SMA 2026.5
SMA 5035.87
Volatility (ann.)113.53%
RSI (14)39.32
Beta (vs SPY)4.21
MACD (12,26,9)-4.34 / -4.1
Bollinger (20,2)18.12 – 34.87
FINANCIALS — QUARTERLY
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Total Revenue | $137.22M | $144.79M | $184.69M | $240.29M |
| Gross Profit | $85.43M | $93.57M | $110.38M | $151.26M |
| Operating Income | $-140,615,000 | $-93,346,000 | $-84,655,000 | $-60,135,000 |
| Net Income | $-683,999,000 | $-247,827,000 | $-155,407,000 | $384.61M |
| Diluted EPS | — | -0.74 | -0.52 | 1.08 |
EARNINGS
Next Earnings DateFeb 04, 2027
Aug 27, 2026
est -0.45 /
act -0.25
+44.1%
May 08, 2026
est -0.26 /
act -0.16
+38.4%
Feb 05, 2026
est -0.25 /
act -0.03
+88.4%
Nov 06, 2025
est 0.14 /
act 0.01
-94.4%
Aug 28, 2025
est 0.22 /
act 0.21
-2.5%
May 14, 2025
est 0.14 /
act 0.11
-25.5%
ANALYST COVERAGE
Price Target (mean)75.42
Target Range
37.00 – 139.00
Nov 07, 2026
Macquarie — Outperform → Outperform
Nov 07, 2026
Jones Trading — Hold → Buy
Nov 06, 2026
HC Wainwright & Co. — Buy → Buy
Nov 06, 2026
Cantor Fitzgerald — Overweight → Overweight
Oct 30, 2026
B. Riley Securities — Buy → Buy
Sep 29, 2026
B. Riley Securities — Buy → Buy
OWNERSHIP & INSIDERS
Insiders6.52%
Institutions61.64%
Short % of Float24.40%
Short Ratio2.17
TOP INSTITUTIONAL HOLDERS
Bank of America Corporation3.51%
Blackrock Inc.3.29%
Goldman Sachs Group Inc3.09%
Citigroup Inc.3.06%
Situational Awareness LP 2.34%
RECENT INSIDER TRANSACTIONS
Jul 01, 2026
ALFRED MICHAEL — Stock Award(Grant) at price 0.00 per share.
6.66K sh
Jul 01, 2026
PARASURAMAN SUNITA — Stock Award(Grant) at price 0.00 per share.
6.66K sh
Jul 01, 2026
GUZOWSKI CHRISTOPHER — Stock Award(Grant) at price 0.00 per share.
6.66K sh
Jul 01, 2026
ROBERTS WILLIAM GREGORY — Stock Award(Grant) at price 0.00 per share.
9.65M sh
Jul 01, 2026
ROBERTS DANIEL JOHN — Stock Award(Grant) at price 0.00 per share.
9.65M sh
Jul 01, 2026
BARTHOLOMEW DAVID JAMES — Stock Award(Grant) at price 0.00 per share.
8.37K sh
Jul 01, 2026
LEWIS ANTHONY J — Stock Award(Grant) at price 0.00 per share.
26.97K sh
Sep 16, 2025
GUZOWSKI CHRISTOPHER — Sale at price 36.32 per share.
11.96K sh
NEWS
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