IREN · IREN Ltd
Price
Snapshot
50 fields · last close| Market Cap | $18.37B |
| P/E | — |
| Float | 344.5M |
| Beta | 4.27 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 17 |
| Price | 47.54 |
| Change | +1.84% |
| Prev Close | 46.68 |
| Open | 44.70 |
| Day Low | 43.36 |
| Day High | 46.74 |
| Avg Vol | 37 |
| Avg $ Vol | $1.73B |
| 52W High | 76.87 |
| 52W Low | 28.93 |
| 52W Pos | 38.8% |
| From High | −38.16% |
| From Low | +64.33% |
| Max DD 1Y | −61.64% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +13.65% |
| SMA 50 | +17.73% |
| SMA 200 | +4.39% |
| RSI (14) | 59.2 |
| Vol 30D | 84.2% |
| Vol 90D | 109.4% |
| 1Y Range | 29–77 |
| Daily bars | 516 |
| Perf Week | +6.50% |
| Perf Month | +8.96% |
| Perf Quarter | −22.15% |
| Perf Half Y | +12.05% |
| Perf Year | +23.17% |
| Perf YTD | +11.33% |
| Prev Day | +1.84% |
| Clavix | F |
| Debt / Eq | 1.87 |
| Curr Ratio | 3.55 |
| Int Cover | -3.9× |
| FCF Margin | — |
| Rev Growth | −23.3% |
| Profit | Unprofitable |
| Leverage | High |
| Sector rank | 96 / 100 |
Clavix risk grade
regraded every trading dayIREN grades F, 17 of 100. Steadiest on News Sentiment (45), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 96 of 100 in Technology by Clavix score.
How rough the ride is
| IREN | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.27 | 1.29 |
| Volatilityannualized | 100.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −61.6% | — |
| Typical daily movemedian absolute daily change | 4.92% | — |
| Days beyond ±3%of the last 252 sessions | 16063% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| IREN | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 4.27 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| IREN | |
|---|---|
| 1 week | +6.5% |
| 1 month | +9.0% |
| Year to date | +11.3% |
| 1 year | +23.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| IREN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 10 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| IREN | |
|---|---|
| Revenue growthyear over year | −23.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openIREN has secured more than 5 gigawatts of power capacity for its AI infrastructure build-out and reports billions of dollars in contracted annual recurring revenue (the yearly value of its signed customer deals) supporting that expansion. The article frames whether the company can execute on this large-scale push.
One year after IREN signed a $9.7 billion deal with Microsoft, the article says the company is now delivering on it and suggests a share price rally may follow.
They pointed to two opposing forces: new AI cloud contracts on the positive side, and worries about execution and the cost of building out infrastructure through 2027 on the negative side.
The article reports that Anthropic and OpenAI are expanding their search for AI computing power to smaller sites in the 20-30 megawatt range, and that investment banks raised price targets for data center operators IREN and Cipher Mining. It also notes that data centers in the Middle East and Ukraine have suffered physical damage from regional conflicts.
Shares of IREN rose after Northland set a $99 price target on the stock. That target suggests the shares could gain more than 100% from their prior closing price.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| U | Unity Software Inc | C- | $18.22B | — | 2.07 | Compare |
| NTNX | Nutanix Inc | B- | $18.87B | 12.52 | 0.72 | Compare |
| GEN | Gen Digital Inc | B | $17.37B | 16.49 | 1.30 | Compare |
| FICO | Fair Isaac Corp | C+ | $20.51B | 25.17 | 1.37 | Compare |
| DT | Dynatrace Inc | B- | $15.94B | 105.28 | 0.78 | Compare |
| IONQ | IONQ Inc | F | $15.85B | — | 3.35 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.68B | 44.98 | 2.11 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $15.30B | 65.05 | 1.65 | Compare |
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