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 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 35.47 million shares is in line with the 3-month average of 36.84 million, indicating normal 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%.

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 -$38.19. This means the shares are trading below this model’s fair value.

IREN Limited (NASDAQ:IREN) closed at $48.12 USD, gaining $0.42 (0.88%) from the previous close of $47.70. The stock is currently mid-range between its 52-week high and low $5.46 and $76.87. With a market capitalization of about $15.96 billion, IREN Limited is classified as a large-cap and shows higher-than-market volatility (beta ~4.31). Key stats such as the average daily volume over the past year has been around 37.71 million shares, in line with its 52-week average. 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.

Wall Street analysts project EPS growth of 27.13% annually over the next five years. The latest quarter delivered EPS of $0.16. 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 11 Strong Buy ratings, 24 Buy ratings, 2 Hold ratings, 2 Sell rating and 2 Strong Sell ratings. Price targets range from $142.00 to $15.00. The high target offers 195.1% upside. The low target suggests -68.83% downside. The mean target is $62.83. This offers 30.57% 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.

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 decline of -4.11%, with price expected at $46.14 by May 01, 2026, within a range of $41.79 to $50.39 3-Month Outlook: Projected rise of 37.51%, reaching $66.17 by July 15, 2026, with a range of $60.60 to $70.79. 1-Year Outlook: Projected gain of 28.08%, with price at $61.63 by April 16, 2027, within a range of $57.73 to $65.26.

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 25.87. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $35.38, suggesting -26.48% downside. Our AI forecast model points to short-term weakness (-4.11% over two weeks), a medium-term rise (37.51% over three months), and a longer-term gain (28.08% over one year), with expected trading ranges indicating moderate volatility.

IREN Limited trades at a P/E ratio of 25.87, slightly below the S&P 500 average, with a price-to-sales ratio of 22.88 and a price-to-book ratio of 4.15 trading at moderately above to book value. The P/FCF stands at -61.42, also below market averages.