IREN · IREN Ltd
$40.58
-0.70 (-1.70%)
At close · Jul 23
Market Cap
$14.50B
Shares
357.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.58
Open$40.55
Day$40.35–43.43
52W$14.72–76.87
Avg vol 30d41.2M
Short int76.0M · 21.3% float · 2.1d
Short vol43%
Last earningsMay 11, 2026
DataNov 2021–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−21%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−32%
trailing
YTD return
+7%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
127 of 512 funds reported for Jun 30 · net +4.9M sh shares · +36 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
21.27% of float · ▲ +18.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
512 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+168%
Y/Y
EPS growth
+234%
Y/Y
Free cash flow
$-327.6M
Valuation
P/E 62.4
rich
Balance sheet
$564.5M
net cash
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
10.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 20, 2026
AI Cloud annualized run-rate revenue (ARR)
· year-end 2026
Initiated
at least $4B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $51 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
127 of 512 funds reported for Jun 30 · net +4.9M sh shares · +36 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
21.27% of float · ▲ +18.0% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
512 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15
Now $41 · 42%
52-wk high $77
vs 200-day avg -17%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AI Cloud capacity being delivered this year | 480 | 2026 | — |
| ARR under contract non-GAAP | 85% | as of July 20, 2026 | — |
| Total contract value of new customer contracts non-GAAP | 2.8B | as of July 20, 2026 | — |
| Weighted average contract term non-GAAP | 4 | as of July 20, 2026 | — |
| AI Cloud contract with NVIDIA | $3.4B | Q3 FY2026 | — |
| Adj. EBITDA non-GAAP | $59.5M | Q3 FY26 | — |
|
|
|||
| EBITDA non-GAAP | -$139.8M | the three months ended March 31, 2026 filing | — |
|
|
|||
| Installed hashrate capacity at Childress | 40.1 | as of June 30, 2025 filing | — |
| NVIDIA GPUs operating in data centers (H100 and H200) | 1.9K | as of June 30, 2025 filing | — |
| Operating data center capacity at Childress | 650 | as of June 30, 2025 filing | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IREN
this stock
IREN Ltd
|
$14.50B | +7.4% | +167.7% | 62.4 | 21.3% |
|
MS
Morgan Stanley
|
$344.64B | +23.8% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$317.05B | +22.9% | +8.9% | 19.6 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$175.30B | +1.2% | -9.3% | 20.0 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$94.08B | -7.6% | +51.6% | 50.7 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IREN | +16.5% | -19.3% | -32.2% | -11.3% | +7.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +18.2% | -20.0% | -38.6% | -10.1% | -0.8% |
Key facts
CIK
1878848
CUSIP
Q4982L109
13F (30d)
136 filings
121 filers
Visit website
Investor relations