IREN
IREN Ltd
$41.14
-0.58 (-1.39%)
At close · Jul 10
Market Cap
$14.70B
Shares
357,378,674
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.14
Open$42.61
Day$39.97–42.61
52W$14.72–76.87
Avg vol 30d43.3M
Short int76.0M · 21.3% float · 2.1d
Short vol45%
Last earningsMay 11, 2026
DataNov 2021–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 4 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
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−23%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
43%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−21%
trailing
YTD return
+9%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
28 of 511 funds reported for Jun 30 · net +90.0K sh shares · +7 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
511 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 63.3
rich
Balance sheet
$564.5M
net cash
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
11.2%
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 Earnings Call filed Mar 31, 2026
ARR under contract
· exiting calendar 2026
Initiated
$3.7B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
43%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $54 › 200d $49 — 50d above 200d
Institutional flow
Accumulating
28 of 511 funds reported for Jun 30 · net +90.0K sh shares · +7 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
511 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15
Now $41 · 43%
52-wk high $77
vs 200-day avg -16%
vs 50-day avg -23%
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 contract with NVIDIA | $3.4B | Q3 FY26 | — |
| ARR under contract | $3.1B | Q3 FY26 | — |
| NVIDIA investment | $2.1B | Q3 FY26 | — |
| Air-cooled AI cloud capacity | 180 | FY2026 call | — |
| Air-cooled capacity at Prince George | 50 | FY2026 call | — |
| ARR associated with NVIDIA contract | $700M | Q3 FY2026 call | — |
| Childress data center retrofit capacity | 50 | FY2026 call | — |
| Data sending capacity at McKenzie | 80 | FY2026 call | — |
| Horizon 1-4 liquid-cooled deployment | 300 | FY2026 call | — |
| secured power | 5 | Q3 FY2026 call | — |
| Funding secured financial year to date | $9.2B | financial year to date | — |
| GPU financing secured for Microsoft contract | $3.6B | Q2 FY26 | — |
| New data center campus | 1.6 | Q2 FY26 | — |
| Secured grid-connected power | 4.5 | Q2 FY26 | — |
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
|
$14.70B | +8.9% | +167.7% | 63.3 | 21.3% |
|
MS
Morgan Stanley
|
$350.60B | +25.9% | +5.5% | 20.1 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.29B | +20.7% | — | 19.3 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$179.34B | +3.6% | -9.3% | 20.5 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$100.83B | -1.0% | +51.6% | 54.4 | 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 | +6.0% | -20.2% | -20.7% | -10.0% | +8.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.6% | -24.2% | -29.8% | -11.1% | -1.8% |
Key facts
CIK
1878848
CUSIP
Q4982L109
13F (30d)
27 filings
26 filers
Visit website
Investor relations