Should you buy IREN stock now?
No, the technical signal for IREN is currently SELL. IREN trades at $40.05 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -2.308 with rising momentum (signal: -3.196); RSI is at 47.3 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $81.73 points to 104.1% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for IREN stock?
The average analyst price target for IREN is $81.73. The current price is $40.05, which gives an upside of 104.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $73.56 and $89.90.
Is IREN a dividend stock?
No, IREN does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of IREN stock?
IREN is rated as a stock with extreme risk. the annual standard deviation is 111.7%, which classifies the stock as extreme risk.
Is IREN overvalued?
No, IREN is considered undervalued based on the analyst price target (104.1% upside). IREN has the following valuation ratios: a P/E ratio of 51.7 (highly valued), a P/S ratio of 19.3, a P/B ratio of 4.9. The analyst price target suggests that the stock is undervalued by 104.1%.
Is IREN overbought?
No, IREN is not overbought. RSI is at 47.3 (neutral zone). The technical indicators show: RSI is at 47.3 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.2% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next IREN earnings report?
IREN reports its next earnings on August 27, 2026. The stock currently trades at $40.05. With a P/E ratio of 51.7, the market will be watching closely whether earnings meet expectations.
Is IREN shorted?
Yes, IREN is shorted with 27.1% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying IREN stock?
No, insiders are not buying IREN shares – they are net sellers. Across the last 4 reported transactions, the split is 0 purchases and 4 sales, with a net 99,824,315 $ sold. Active sellers include Guzowski Christopher, Roberts William Gregory, Roberts Daniel John and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is IREN a good stock?
Based on our total score, IREN is rated as a poor stock with a total score of 23 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 26/100, Quality: 30/100, Momentum: 13/100. In addition: analysts see 104.1% upside to the price target; technical signal: Strong Sell. Whether IREN is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for IREN stock?
The outlook for IREN based on current data: the average analyst price target is $81.73 (+104.1%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/27/2026, which can move the price; the P/E ratio is 51.7 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is IREN stock rising?
IREN is rising right now. The technical indicators show: the price is 5.2% above the 20-day average; short interest is 27.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can IREN go?
The average analyst price target for IREN is $81.73, which corresponds to a potential gain of 104.1% from the current price of $40.05. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can IREN fall?
We lack enough history to give a specific floor for IREN. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does IREN do?
Iris Energy Limited owns and operates bitcoin mining data centers. It also provides high performance computing solutions, including Al cloud services. The company was incorporated in 2018 and is headquartered in Sydney, Australia. The company belongs to the Financiel service sector, more specifically the Capital Markets industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate IREN as an investment.
Did IREN raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from IREN. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is IREN making money or losing money?
Yes, IREN is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 20.9% — which is excellent. At a P/E ratio of 51.7, you currently pay 51.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can IREN go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For IREN, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does IREN have a lot of debt?
No, IREN has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 5%. For the financiel service sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can IREN service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -16.1x, and net debt equals 11.9 years of earnings (EBITDA).
