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IRSIRSA Inversiones Y RepresentaciBuy Wait7.1·$14.70-0.41%
Buy WaitModerate Confidence
Investment thesis

IRSA demonstrates genuine business quality — 73% margins, wide economic moat indicators, and 29% revenue growth — but at the current price the reward-to-risk ratio at spot is approximately 0.3-to-1, well short of a viable entry threshold; the setup rewards patience for a meaningful pullback rather than a new position at current levels.

Thesis pillars

  • Wide Moat Strong MarginsStable
  • Strong Revenue GrowthStable
  • Poor Spot Entry GeometryDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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IRSA Inversiones Y Representaci (IRS) Stock Analysis

Inst Constrain edge

Buy WaitValueGrowthQualityModerate Confidence

Real Estate · Real Estate Services

Wait — supporting gate not met yet. Price is at or below entry $14.91 but weak momentum still blocks BUY_NOW. Key risks: Consecutive earnings misses (2); Negative momentum.

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved... Read more

$14.70+23.4% A.UpsideScore 7.1/10#1 of 17 Real Estate Services
QualityF-score6 / 9FCF yield13856.10%
IncomeYield16.31%(5y avg 7.64%)Payout43.71%
Entry $14.91(support + ATR (held))Stop $14.08Target $18.13(analyst − 15%)A.R:R 4.2:1
Analyst target$21.33+45.1%3 analysts
$18.13our TP
$14.70price
$21.33mean
$23

Wait — supporting gate not met yet. Price is at or below entry $14.91 but weak momentum still blocks BUY_NOW. Key risks: Consecutive earnings misses (2); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Deep value: 69% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 7.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Sep 1, 202616d to earnings· next earnings call

Thesis

Rewards
Strong overall score: 7.1/10
Attractive valuation
Strong growth profile
Risks
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)4.7
P/E (Fwd)161.5
Mkt Cap$1.2B
EV/EBITDA3.9
Profit Mgn72.5%
ROE22.5%
Rev Growth29.3%
Beta0.14
Dividend16.31%
Rating analysts9

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C1.67bearish
IV28%low

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
2.2
Volume
2.3
Rsi
3.0
Macd
3.2
Obv
4.7
Capitulation risk (RSI 29, below 200MA)Below 200-MA but MA still rising (+4.3%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.1<4.5A.R:R 4.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 16d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
29 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.41Resistance $15.86

Price Targets

$14
$15
$18
A.Upside+23.4%
A.R:R4.2:1

Position Sizing

ConvictionMedium conviction
Suggested %2.4%
Max %4.8%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_NOW → STRONG_BUY_WAIT
! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-09-01 (16d)

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 IRS stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $14.91 but weak momentum still blocks BUY_NOW. Key risks: Consecutive earnings misses (2); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Deep value: 69% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $18.13 (+23.3%), stop $14.08 (−4.4%), A.R:R 4.2:1. Score 7.1/10, moderate confidence.

What is the IRS stock price target?

Take-profit target: $18.13 (+23.4% upside). Target $18.13 (+23.3%), stop $14.08 (−4.4%), A.R:R 4.2:1. Stop-loss: $14.08.

What are the risks of investing in IRS?

Consecutive earnings misses (2); Negative momentum.

Is IRS overvalued or undervalued?

IRSA Inversiones Y Representaci trades at a P/E of 4.7 (forward 161.5). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about IRS?

9 analysts cover IRS with a consensus score of 4.3/5. Average price target: $21.

What does IRSA Inversiones Y Representaci do?IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real...

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes; and lease and service related to rental of commercial space and other spaces. It also acquires and operates luxury hotels and resorts under the Intercontinental, Libertador, and Llao Llao names; develops, constructs, and sells residential properties, including apartment tower complexes; and acquires undeveloped land reserves for future development or sale. In addition, the company engages in the development and operation of stadium; and provision of ¡appa!, a digital customer loyalty system platform, for consumption in shopping malls, use of parking spaces, and redemption of corporate benefits. Further, it is involved in development, maintenance and sales of undeveloped parcels of land and/or trading properties; room, catering and restaurant services. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima operates as a subsidiary of Cresud S.A.C.I.F. y A.

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