IREN Company Profile and Key Details

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 bearishly aligned (SMA20 -20.44%, SMA50 -10.26%, SMA200 27.73%). The stock’s 14-day RSI is 40.86 (neutral), while the ATR of 5.84 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -45.58% below its high and over 716.2% above its low. Average 10-day trading volume of 52.10 million shares is slightly above the 3-month average of 39.51 million, indicating heightened recent market interest.

IREN Limited has 241.87 million shares outstanding. The public float is 198.26 million shares, elevated short interest at 11.58% of float. This equals 26.86 million shares. The short ratio is 0.85 days. Institutional investors hold 64.37% of the float. Insiders own 5.03%. Over the past six months, insider transactions show net selling. They sold 4.00 million shares across 6 transactions.

IREN Limited (NASDAQ:IREN) closed at $41.83 USD, gaining $2.04 (5.13%) from the previous close of $39.79. The stock is currently mid-range between its 52-week high and low $5.12 and $76.87. With a market capitalization of about $13.73 billion, IREN Limited is classified as a large-cap and shows higher-than-market volatility (beta ~4.28). Key stats such as the average daily volume over the past year has been around 39.52 million shares, trading with heavier-than-usual volume. Headquartered in Sydney, NSW, IREN Limited operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO William Roberts, the company employs approximately 257 people and listed since November 17, 2021. IREN Limited operates in the vertically integrated data center business in Australia and Canada.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Wall Street analysts project EPS growth of 56.33% annually over the next five years. The latest quarter delivered EPS of $0.16. The next quarter is forecast at -$0.12. Next year's EPS is expected at $628.49. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 25 Buy ratings, 2 Hold ratings, 2 Sell rating and 2 Strong Sell ratings. Price targets range from $142.00 to $12.00. The high target offers 239.47% upside. The low target suggests -71.31% downside. The mean target is $58.72. This offers 40.38% upside. IREN Limited earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 16.86%. The prior quarter beat by -54.73%. Over the last six quarters, Apple has recorded several small beats. These include 1100.0% in August 28, 2024.

IREN Limited trades at a P/E ratio of -789.09, slightly below the S&P 500 average, with a price-to-sales ratio of 18.34 and a price-to-book ratio of 5.05 trading at moderately above to book value. The P/FCF stands at -53.71, also below market averages.

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 12.26%, with price expected at $46.96 by February 20, 2026, within a range of $42.30 to $51.99 3-Month Outlook: Projected fall of -45.4%, reaching $22.84 by May 06, 2026, with a range of $19.00 to $24.93. 1-Year Outlook: Projected gain of 32.23%, with price at $55.31 by February 05, 2027, within a range of $50.97 to $59.57.

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 -789.09. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $34.72, suggesting -17.0% downside. Our AI forecast model points to short-term strength (12.26% over two weeks), a medium-term fall (-45.4% over three months), and a longer-term gain (32.23% over one year), with expected trading ranges indicating moderate volatility.