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IREN

IREN LIMITED IREN

$33.62 -1.21 (-3.47%)
Deep pullback · -2.36σ Hot zone

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · IREN

Momentum reads · latest daily bar
Last
$33.62
-1.21 (-3.47%)
Mkt cap
$12.0B
Financial Services
RSI(14)
30.7
neutral
Stochastic %K
6.4
oversold
MFI(14)
30.2
neutral
ADX(14)
33.8
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.1B $-0.2B $-0.1B $-1.3B -171.2% -64.5%
2025-12-31 $0.2B $-0.2B $-0.1B $-0.8B -84.1% -45.8%
2025-09-30 $0.2B $0.4B $-0.1B $-0.1B 160.1% -25.0%
2025-06-30 $0.2B $0.1B $0.0B $0.0B 51.0% 9.0%
2025-03-31 $0.1B $-0.0B $0.0B $-0.4B -11.1% 19.1%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare IREN vs peers

Line IREN up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing IREN no peers yet — add up to 4 below

Add tickers to compare with IREN

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 14 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-08 -0.16 -0.34 +52.9% -9.9%
2026-02-05 -0.03 -0.25 +88.4% +5.1%
2025-11-06 0.01 0.14 -94.4% -6.8%
2025-08-28 0.21 0.22 -2.5% +14.9%
2025-05-14 0.11 0.14 -25.5% -2.8%
2025-02-12 0.09 0.06 +35.7% +0.5%
2024-11-26 -0.16 -0.07 -114.8% +29.7%
2024-08-28 -0.16 0.03 -638.3% +14.8%
2024-02-15 0.08 0.06 +29.0% -12.0%
2023-02-15 -0.06 -0.15 +63.4% -2.9%
2023-02-14 -0.39 -0.13 -190.3% +67.0%
2022-09-13 -0.21 -0.13 -58.1% +5.2%
2022-05-11 0.03 0.07 -56.6% -4.2%
2022-02-09 0.23 0.19 +24.1% +3.2%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
IREN $12B 43.7 -35.8 15.9 93.5 4.3 68.4% -0.0% -19.23%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.4 14.7 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 22.01%

HolderShares% out
Defiance Etfs, LLC 12,671,028 3.55%
Situational Awareness Partners LP 11,698,835 3.27%
Situational Awareness LP 11,698,835 3.27%
Citigroup Inc. 10,903,551 3.05%
BIT Capital GmbH 6,527,102 1.83%
Shaw D.E. & Co., Inc. 6,433,607 1.80%
Goldman Sachs Group Inc 5,570,213 1.56%
Value Aligned Research Advisors, LLC 4,767,607 1.33%
Blackrock Inc. 4,457,120 1.25%
Marex Group Plc 3,918,746 1.10%

Insider activity · 90d

9 buys / 0 sells · ratio 9.0 · Finnhub

  • Lewis Anthony J BUY 221,483
  • Guzowski Christopher BUY 45,825
  • Parasuraman Sunita BUY 76,691
  • Roberts Daniel John BUY 23,641,221
  • Roberts Daniel John BUY 23,089,024
  • Roberts William Gregory BUY 23,641,221
  • Roberts William Gregory BUY 23,089,024
  • Bartholomew David James BUY 153,574
  • ALFRED MICHAEL BUY 127,606

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$41.0
Mean
$80.93333
High
$126.0
Analysts
15
Recommendation distribution · period 2026-07-01
7
9
5
1
Revision trend (2026-04-01 → 2026-07-01): net 16 → 15 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
4 2026-07-01 FORM 4 view ·
8-K 2026-07-01 8-K view ·
8-K 2026-06-01 8-K view ·
8-K 2026-05-26 8-K view ·
8-K 2026-05-14 8-K view ·
8-K 2026-05-12 8-K view ·
8-K 2026-05-11 8-K view ·
8-K 2026-05-11 8-K view ·
10-Q 2026-05-08 10-Q view ·
8-K 2026-05-08 8-K view ·
8-K 2026-03-04 FORM 8-K view ·
8-K 2026-03-04 FORM 8-K view ·
10-Q 2026-02-05 10-Q view ·
8-K 2026-02-05 8-K view ·
8-K 2025-12-08 8-K view ·
8-K 2025-12-03 8-K view ·
8-K 2025-12-01 8-K view ·
8-K 2025-11-28 8-K view ·
8-K 2025-11-24 8-K view ·
10-Q 2025-11-06 10-Q view ·
8-K 2025-11-06 8-K view ·
8-K 2025-11-03 8-K view ·
8-K 2025-10-14 8-K view ·
8-K 2025-10-09 8-K view ·
8-K 2025-10-07 8-K view ·
DEF 14A 2025-10-06 DEF 14A view ·
4 2025-09-11 FORM 4 view ·
4 2025-09-11 FORM 4 view ·
8-K 2025-09-08 8-K view ·
4 2025-09-05 FORM 4 view ·
4 2025-09-05 FORM 4 view ·
10-K 2025-08-28 10-K view ·
8-K 2025-08-28 8-K view ·
8-K 2025-07-07 8-K view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
8-K 2025-07-03 FORM 8-K view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
4 2025-07-03 FORM 4 view ·
8-K 2025-07-03 8-K view ·
8-K 2025-07-01 8-K view ·

About IREN

IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was incorporated in 2018 and is based in Sydney, Australia.

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STOCK Act disclosures

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Holders · IREN

Institutions & insider activity

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