IREN
Earnings in 4 days · May 7, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.33%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
45.51
Open
46.17
Day Range45.15 – 47.40
45.15
47.40
52W Range6.01 – 76.87
6.01
76.87
56% of range
VOLUME & SIZE
Avg Volume
35.7M
FUNDAMENTALS
P/E Ratio
31.7x
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +147% YoY · 51% gross margin
Valuation
EXPENSIVE
P/E 32x vs ~20x sector
Health
MODERATE
CR 5.0 · FCF negative
Bullish
Key MetricsTTM
Market Cap$15.15B
Revenue TTM$696.93M
Net Income TTM$402.37M
Free Cash Flow-$259.56M
Gross Margin51.0%
Net Margin57.7%
Operating Margin-12.8%
Return on Equity18.6%
Return on Assets5.7%
Debt / Equity1.53
Current Ratio4.96
EPS TTM$1.86

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
46/100
Liquidity
4.96Strong
Leverage
1.53Watch
Coverage
-3.0xConcern
ROE
18.6%Strong
ROIC
-1.2%Concern
Cash
$565MStrong
ANALYST COVERAGE13 analysts
BUY
+75.2%upside to target
L $39.00
Med $80.00consensus
H $105.00
Buy
969%
Hold
323%
Sell
18%
9 Buy (69%)3 Hold (23%)1 Sell (8%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 4.96 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 29, 2026
In 179 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.6%

+3.0% vs SMA 50 · +18.0% vs SMA 200

Momentum

RSI61.8
Positive momentum, not extended
MACD-2.11
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$76.87+68.4%
Current
$45.66
EMA 50
$42.36-7.2%
EMA 200
$35.01-23.3%
52W Low
$6.01-86.8%
52-Week RangeMid-range
$6.0156th %ile$76.87
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$510.5M
$508.7M$512.0M
$0.07
±25%
High7
FY2026(current)
$941.9M
$920.4M$963.4M
+84.5%$0.41+448.4%
±50%
High10
FY2027
$2.8B
$2.6B$3.0B
+200.1%$0.41+0.1%
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryIREN
Last 8Q
-181.7%avg beat
Beat 2 of 8 quartersMissed 6 Estimates rising
+40%
Q2'24
-1105%
Q3'24
-214%
Q4'24
+325%
Q1'25
-35%
Q2'25
-55%
Q3'25
-327%
Q4'25
-82%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
H.C. WainwrightSell → Buy
Jan 13
UPGRADE
H.C. WainwrightSell → Positive
Jan 13
UPGRADE
H.C. WainwrightBuy → Sell
Oct 29
DOWNGRADE
H.C. WainwrightBuy
Feb 16
UPGRADE
Cowen & Co.Market Perform
Sep 23
DOWNGRADE
Compass PointBuy
Sep 14
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Roberts Daniel JohnCEO
$33.1M
Sep 11
SELL
Roberts William Gre…CEO
$33.1M
Sep 11
SELL
Roberts Daniel JohnCEO
$1.6M
Sep 3
SELL
Roberts Daniel JohnCEO
$1.6M
Sep 4
SELL
Roberts William Gre…CEO
$1.6M
Sep 3
SELL
Roberts William Gre…CEO
$1.6M
Sep 4
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
EXCHANGE TRADED CONCEPTS, LLC
966K
2
Private Advisor Group, LLC
813K
3
Sumitomo Mitsui Trust Holdings, Inc.
609K
4
MEITAV INVESTMENT HOUSE LTD
333K
5
Maridea Wealth Management LLC
288K
6
Portman Square Capital LLP
176K
7
SG Americas Securities, LLC
165K
8
CUSHING ASSET MANAGEMENT, LP
157K
News & Activity

IREN News

20 articles · 4h ago

About

No description available.

Industry
Software Publishers
Daniel RobertsCo-Founder, Co-CEO & Executive Director
William RobertsCo-Founder, Co-CEO & Executive Director
Mike PowerVice President of Investor Relations