IREN Company Profile and Key Details

IREN Limited has 357.38 million shares outstanding. The public float is 308.89 million shares, elevated short interest at 27.09% of float. This equals 93.71 million shares. The short ratio is 2.44 days. Institutional investors hold 50.8% of the float. Insiders own 3.52%. Roberts Daniel John holds 13.99 million shares, Roberts William Gregory has 13.99 million shares and Guzowski Christopher has 39.17 thousand shares.

IREN has shown mixed momentum, gaining 7.81% over the past week and -10.64% over the past quarter, though year-to-date performance is up 43.66%. Short-term trend indicators are mixed aligned (SMA20 -2.12%, SMA50 -3.72%, SMA200 26.0%). The stock’s 14-day RSI is 47.97 (neutral), while the ATR of 4.58 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -42.45% below its high and over 763.22% above its low. Average 10-day trading volume of 40.39 million shares is in line with the 3-month average of 42.68 million, indicating normal recent market interest.

IREN Limited last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$24.11. This means the shares are trading below this model’s fair value.

IREN Limited (NASDAQ:IREN) closed at $45.36 USD, losing -$1.57 (-3.35%) from the previous close of $46.93. The stock is currently mid-range between its 52-week high and low $28.93 and $76.87. With a market capitalization of about $16.19 billion, IREN Limited is classified as a large-cap and shows higher-than-market volatility (beta ~4.29). Key stats such as the average daily volume over the past year has been around 44.12 million shares, volume is running light vs its 52-week average. Headquartered in Sydney, NSW, IREN Limited operates in the Technology sector and the Information Technology Services industry. Led by CEO William Roberts, the company employs approximately 685 people and listed since November 17, 2021. IREN Limited, established in 2018 and based in Sydney, Australia, operates a comprehensive, vertically integrated data center business spanning Australia and Canada.

Wall Street analysts project EPS growth of 27.13% annually over the next five years. The latest quarter delivered EPS of -$0.41. The next quarter is forecast at -$0.25. Next year's EPS is expected at $628.49. Analyst sentiment is bullish. Analyst rating data shows there are 13 Strong Buy ratings, 28 Buy ratings, 1 Hold ratings, 2 Sell rating and 3 Strong Sell ratings. Price targets range from $142.00 to $24.00. The high target offers 202.58% upside. The low target suggests -48.86% downside. The mean target is $75.13. This offers 60.09% upside. IREN Limited earnings surprise history is a mixed track record. The quarter that ended August 27, 2026, missed forecasts by -25.58%. The prior quarter beat by 236.51%. Over the last six quarters, Apple has recorded several small beats. These include -35.29% in May 14, 2025.

IREN Limited trades at a P/E ratio of -26.21, slightly below the S&P 500 average, with a price-to-sales ratio of 24.08 and a price-to-book ratio of 4.13 trading at moderately above to book value. The P/FCF stands at -8.55, also above market averages.

IREN Limited (NASDAQ:IREN) shares are up 43.66% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows IREN Limited trading at a premium to the broader market with a P/E of -26.21. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $41.58, suggesting -11.4% downside. Our AI forecast model points to short-term strength (2.07% over two weeks), a medium-term rise (7.61% over three months), and a longer-term gain (40.44% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that IREN Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.07%, with price expected at $47.90 by September 22, 2026, within a range of $43.86 to $51.92 3-Month Outlook: Projected rise of 7.61%, reaching $50.50 by December 07, 2026, with a range of $48.86 to $52.01. 1-Year Outlook: Projected gain of 40.44%, with price at $65.91 by September 08, 2027, within a range of $62.12 to $69.55.