IREN (IREN) Stock
$30.39
−0.56% Close Oct 15
IREN stock sits 60.5% below its 52-week high of 76.87 and is in a downtrend
Open interactive chartIREN stock price today
IREN stock closed at 30.39 on Oct 15, 2026, down 0.56% from the prior close of 30.56. The stock is 60.5% below its 52-week high of 76.87 and 14.3% above its 52-week low of 26.60. Over the past week it fell 14.9%, and over the past month it fell 28.7%. Volume was 106.3 million shares against a 50-day average of 43.2 million.
- Last close
- $30.39
- Day range
- $26.60 to $30.46
- 52-week range
- $26.60 to $76.87
- From 52-week high
- −60.5%
- Average volume (50 days)
- 43.2M
- 1 week
- −14.9%
- 1 month
- −28.7%
- 3 months
- −9.6%
- Year to date
- −19.5%
- 1 year
- −56.3%
- 3 years
- +829.4%
- 5 years
- –
Is IREN stock in an uptrend?
No, IREN stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
No, IREN stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average. Zero of the 2 momentum filters are active: the 100-day ROC is -46.5% against a minimum of 40%, and the 100-day EMA slope is -8.1% against a minimum of 25%. The stock did not match the Trend Template on the latest scan. The close of 30.39 sits below the 50-day SMA at 41.21 and the 200-day SMA at 45.42, and the 200-day SMA slope is -0.32%. The moving averages are not stacked.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −46.5% filter at 40%: off
- 100-day EMA slope
- −8.1% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- −0.32%
- ATR (14) % of price
- 8.36%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
IREN support and resistance levels
IREN stock trades below every moving average and Daily Pivot line in the data. The nearest line above the close is the 9-day EMA at 35.05, 15.3% higher, followed by the latest Daily Pivot low at 34.81, 14.5% higher. The 21-day EMA sits at 38.34 and the 50-day SMA at 41.21. The nearest reference below the close is the 52-week low of 26.60, 14.3% under the close. Daily Pivot resistance is at 49.37, 62.5% above the close.
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $49.37 | +62.5% |
| 200-day SMA | $45.42 | +49.5% |
| 150-day SMA | $45.15 | +48.6% |
| 30-week SMA | $44.87 | +47.7% |
| 50-day SMA | $41.21 | +35.6% |
| 21-day EMA | $38.34 | +26.2% |
| 9-day EMA | $35.05 | +15.3% |
| Latest Daily Pivot low | $34.81 | +14.5% |
Levels above the close act as resistance, levels below as support. Last close $30.39.
IREN breakout and scanner signals
IREN stock last triggered a bullish Daily Pivot Breakout on May 27, 2026, with 4 of those signals in the past year. The most recent signals are bearish: an Ichimoku TK cross on Oct 8, 2026 and a 9/21 EMA cross on Oct 1, 2026, each with 4 signals in the past year. The Minervini Trend Template and Episodic Pivot scanners show no signals in the past year. No scanner has a newer signal in the last 5 sessions.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | May 27, 2026 | 4 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Oct 8, 2026 (bearish) | 4 |
| 9/21 EMA cross | Oct 1, 2026 (bearish) | 4 |
IREN earnings history
IREN stock has five reported quarters in the data, from Nov 6, 2025 through Aug 27, 2026. The latest report on Aug 27, 2026 showed EPS of -0.25 against an estimate of -0.45, with a surprise figure of -44.4%. The May 8, 2026 quarter showed -0.16 against -0.26 expected, and the Feb 5, 2026 quarter showed -0.03 against -0.25. The Dec 3, 2025 quarter reported 0.45 against 0.27 expected, and the Nov 6, 2025 quarter reported 0.01 against 0.14.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Aug 27, 2026 | $-0.45 | $-0.25 | −44.4% |
| May 8, 2026 | $-0.26 | $-0.16 | −38.5% |
| Feb 5, 2026 | $-0.25 | $-0.03 | −88.0% |
| Dec 3, 2025 | $0.27 | $0.45 | +66.7% |
| Nov 6, 2025 | $0.14 | $0.01 | −92.9% |
IREN bull and bear case
The data lists no bullish conditions for IREN stock at this time. The bearish list has four items: neither Daily Pivot momentum filter is active, the stock does not meet the Minervini Trend Template, price is below a falling 200-day moving average, and price closed below its latest Daily Pivot low. Short interest is 21.34% of shares outstanding, and beta is 4.27, meaning the stock has moved much more than the market. Net income over the last 12 months is negative.
What looks strong
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -46.5%, 100-day EMA slope -8.1%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
- Price closed below its latest Daily Pivot low.
Drawn only from the data on this page. Not a recommendation.
IREN news and SEC filings, last 30 days
IREN stock has one filing in the last 30 days, a DEF 14A dated Oct 13, 2026. No other filings appear in that window. No financial statements are listed in the data.
- DEF 14ADEF 14A
Source: SEC EDGAR.
IREN insider trading and risks
IREN stock insider transaction data is not available yet. Insiders hold 6.7% of shares outstanding, and institutions hold 63.5%.
Risk flags from the data
- Short interest is 21.34% of shares outstanding.
- Net income over the last 12 months is negative.
- Beta is 4.27, so the stock has moved much more than the market.
Insider trades: SEC Form 4 open-market purchases and sales.
IREN valuation and fundamentals
IREN stock trades at a trailing P/E of 52.6, a price to sales of 15.3 and a price to book of 2.5. The forward P/E is -6.9, and EV to EBITDA is 364.7. Market cap is 12.0 billion and enterprise value is 14.0 billion. Trailing revenue is 707.0 million, with revenue growth of -26.7%. Net income over the trailing 12 months is -702.6 million, and free cash flow is -4.2 billion against operating cash flow of 2.1 billion.
- Market cap
- $11.98B
- Enterprise value
- $13.99B
- P/E (trailing)
- 52.6
- P/E (forward)
- -6.9
- PEG
- -6.88
- Price to sales
- 15.27
- Price to book
- 2.49
- EV to EBITDA
- 364.7
- Gross margin
- +62.3%
- Operating margin
- −102.5%
- Profit margin
- −99.4%
- Return on equity
- −23.4%
- Revenue (TTM)
- $707.0M
- Revenue growth (quarter, y/y)
- −26.7%
- Cash
- $5.90B
- Debt
- $7.84B
- Beta
- 4.27
IREN dividends and splits
IREN stock pays no dividend, with a yield of 0% and a payout of 0%. The data lists no recent dividend payments and no stock splits.
- Dividend yield
- 0.00%
- Payout ratio
- 0.0%
Who owns IREN?
- Shares outstanding
- 380.2M
- Float
- 346.2M
- Held by insiders
- +6.7%
- Held by institutions
- +63.5%
- Short interest (% of shares)
- +21.3%
- Days to cover
- 2.3
What does IREN Ltd. do?
IREN stock represents IREN Ltd., a data center and digital infrastructure company in the Financial Services sector and Capital Markets industry. The company is headquartered in Sydney, NSW, Australia, and has 257 employees. CEO William Roberts leads the firm. It operates renewable energy-powered facilities in North America that support Bitcoin mining and AI cloud services, including GPU-based workloads.
- CEO
- Mr. William Roberts
- Employees
- 257
- Headquarters
- Sydney, NSW, Australia
- Website
- iren.com
IREN stock FAQ
Is IREN stock in an uptrend?
No, IREN stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
What is the IREN stock price today?
IREN stock closed at 30.39 on Oct 15, 2026, down 0.56% from the prior close of 30.56. The stock is 60.5% below its 52-week high of 76.87.
What are IREN stock support levels?
The nearest reference below the IREN stock close is its 52-week low of 26.60, 14.3% under the close. Above the close, the 9-day EMA sits at 35.05 and the latest Daily Pivot low at 34.81.
What were IREN stock recent earnings results?
IREN stock reported EPS of -0.25 for the quarter dated Aug 27, 2026, against an estimate of -0.45. The May 8, 2026 report showed -0.16 against -0.26 expected.
Is there insider selling in IREN stock?
IREN stock insider transaction data is not available yet. Insiders hold 6.7% of shares outstanding in the data.
Is IREN stock seasonal?
IREN stock seasonality data is not available yet.
What recent filings does IREN stock have?
IREN stock has one filing in the last 30 days, a DEF 14A dated Oct 13, 2026. No financial statements are listed for the company.
What is the bull and bear case for IREN stock?
The data lists no bullish conditions for IREN stock. The bearish case rests on neither Daily Pivot momentum filter being active, a failed Minervini Trend Template check, and price closing below a falling 200-day moving average.