IREN LIMITED (IREN) Stock Analysis

Q: What is the IREN stock price target?

Take-profit $63.36 (+44.0% upside). Prior stop was $40.91.

Q: What are the risks of investing in IREN?

Concentration risk — Supplier: GPUs (limited suppliers); Leverage penalty (D/E 1.5): -1.0; Earnings in 7 days (event risk); Momentum score 3.1/10 — below 4.5 minimum; EARNINGS_PROXIMITY:7d<=7d.

Q: Is IREN overvalued or undervalued?

IREN LIMITED trades at a P/E of 29.8 (forward 33.9). TrendMatrix value score: 4.5/10. Overall verdict: Sell.

Q: What do analysts say about IREN?

22 analysts cover IREN with a consensus score of 4.0/5. Average price target: $70.

Range Bound setup

SellVALUE-TRAP 3/5Moderate ConfidenceUpdated 2026-04-30

Financial Services · Capital Markets

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $44.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Concentration risk — Supplier: GPUs (limited suppliers).

IREN operates next-generation data centers powered by 100% renewable energy, supporting Bitcoin mining (ASICs) and AI/HPC GPU cloud services. Over 80% of operating capacity is in Texas (Childress site ~650MW), with additional sites in British Columbia, Canada. Revenue comes from... Read more

$44.03+44.0% A.UpsideScore 5.4/10#26 of 40 Capital Markets

Stop $40.91Target $63.36(analyst − 10%)A.R:R 2.9:1

Analyst target$70.40+59.9%15 analysts

$63.36our TP

$44.03price

$70.40mean

$26

$105

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong growth profile

Analyst upside: 44%

Risks

Concentration risk — Supplier: GPUs (limited suppliers)

Leverage penalty (D/E 1.5): -1.0

Earnings in 7 days (event risk)

Key Metrics

P/E (TTM)29.8

P/E (Fwd)33.9

Mkt Cap$14.2B

EV/EBITDA76.3

Profit Mgn51.5%

ROE20.5%

Rev Growth59.0%

Beta4.31

DividendNone

Rating analysts22

Quality Signals

Piotroski F6/9

Options Flow

P/C4.47bearish

IV127%elevated

Max Pain$20-54.6% vs spot

Concentration Risks(10-K Item 1A)

HIGHSupplierGPUs (limited suppliers)
10-K Item 1A: 'our ability to develop and offer HPC and AI services relies on third-party components, including GPUs for which there are limited suppliers'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.515%0.67

Quality4.915%0.73

Growth10.015%1.50

Momentum3.110%0.31

Sentiment7.110%0.71

Insider Activity5.110%0.51

Peer Rank4.410%0.44

Technical Setup4.05%0.20

Risk Profile3.45%0.17

Catalyst3.65%0.18

Overall (Σ contributions)5.43

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Volume

0.0

Obv

1.0

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

0.0

Surprise Avg

0.0

Erm

5.0

Earnings Timing

5.0

News Activity

8.0

Earnings concerns: 1B/3MEarnings in 7 days

GatesMomentum 3.1<4.5EARNINGS PROXIMITY 7d<=7dA.R:R 2.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

57 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $31.35Resistance $54.14

Price Targets

$41

$63

A.Upside+43.9%

A.R:R2.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 3.1/10 — below 4.5 minimum

! EARNINGS_PROXIMITY:7d<=7d

Earnings

1/4 beats

Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is IREN stock a buy right now?

Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $44.03 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.5): -1.0; Concentration risk — Supplier: GPUs (limited suppliers). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $40.91. Score 5.4/10, moderate confidence.

What is the IREN stock price target?

Take-profit target: $63.36 (+44.0% upside). Prior stop was $40.91. Stop-loss: $40.91.

What are the risks of investing in IREN?

Concentration risk — Supplier: GPUs (limited suppliers); Leverage penalty (D/E 1.5): -1.0; Earnings in 7 days (event risk).

Is IREN overvalued or undervalued?

IREN LIMITED trades at a P/E of 29.8 (forward 33.9). TrendMatrix value score: 4.5/10. Verdict: Sell.

What do analysts say about IREN?

22 analysts cover IREN with a consensus score of 4.0/5. Average price target: $70.

What does IREN LIMITED do?IREN operates next-generation data centers powered by 100% renewable energy, supporting Bitcoin mining (ASICs) and...