IREN Limited (IREN)Financial Services | Capital Markets | Sydney, Australia | NasdaqGS
48.12 USD
+0.42
(0.880%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 47.87 -0.25 (-0.250%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:04 a.m. EDT
The recent 23% drawdown has triggered a speculative 'panic defense' evident in the massive IV spikes on deep OTM puts, yet options flow shows stubborn resistance building around the $48-$50 levels. While the beta (4.3) and revenue (59% growth) suggest a strong directional bet for the next 12-24 months given current valuations, short-term caution is warranted: reduced expectation of immediate momentum continuation without a confirmed breakout above the $55-60 put wall, making this a 'Hold/Casual Long' rather than an aggressive momentum entry. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.347389 |
| MSTL | 0.364440 |
| AutoTheta | 0.376044 |
| AutoARIMA | 0.921289 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | 1.15 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 153.017 |
| Revenue per Share | 2.949 |
| Market Cap | 15,964,251,136 |
| Trailing P/E | 33.42 |
| Forward P/E | 38.04 |
| Beta | 4.31 |
| Profit Margins | 51.48% |
| Previous Name | Iris Energy Limited |
| Website | https://iren.com |
As of April 19, 2026, 12:04 a.m. EDT: Options activity reveals aggressive hedging and put wall building at strikes 34, 48, and 50 on near-term expirations. Notable 'New Flow' occurs on recent ATM and slight OTM puts where volume spikes significantly against low Open Interest, indicating a defensive strategist positioning despite the recent rally to ~$48. In-the-money puts ($20-$34) show massive implied volatility spikes (200-700% vs ATM), suggesting deep fear of a downside re-test below $30-$40. Open Interest concentrates heavily at $48-$55 (Major OI Walls), acting as a resistive floor for bullish momentum but a volume sink for breakdown sellers. The lack of OTM call placement above $60 for immediate expirations confirms a conservative sentiment that limits upside in the very short term.
| Attribute | Value |
|---|---|
| 52 Week Change | 7.7332125 |
| Address1 | 55 Market Street |
| Address2 | Level 6 |
| All Time High | 76.87 |
| All Time Low | 1.02 |
| Ask | 48.2 |
| Ask Size | 28 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 33,030,530 |
| Average Daily Volume3 Month | 37,595,348 |
| Average Volume | 37,595,348 |
| Average Volume10Days | 33,030,530 |
| Beta | 4.308 |
| Bid | 48.02 |
| Bid Size | 26 |
| Book Value | 7.569 |
| City | Sydney |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Australia |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 48.12 |
| Current Ratio | 4.96 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 49.52 |
| Day Low | 47.1701 |
| Debt To Equity | 153.017 |
| Display Name | IREN |
| Earnings Call Timestamp End | 1,770,328,800 |
| Earnings Call Timestamp Start | 1,770,328,800 |
| Earnings Timestamp | 1,770,325,200 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | 194,252,992 |
| Ebitda Margins | 0.25656998 |
| Enterprise To Ebitda | 85.308 |
| Enterprise To Revenue | 21.888 |
| Enterprise Value | 16,571,290,624 |
| Eps Current Year | -0.005 |
| Eps Forward | 1.265 |
| Eps Trailing Twelve Months | 1.44 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.9199 |
| Fifty Day Average Change | 7.2001 |
| Fifty Day Average Change Percent | 0.17595595 |
| Fifty Two Week Change Percent | 773.3212 |
| Fifty Two Week High | 76.87 |
| Fifty Two Week High Change | -28.750004 |
| Fifty Two Week High Change Percent | -0.3740081 |
| Fifty Two Week Low | 5.455 |
| Fifty Two Week Low Change | 42.665 |
| Fifty Two Week Low Change Percent | 7.821265 |
| Fifty Two Week Range | 5.455 - 76.87 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,637,159,400,000 |
| Float Shares | 302,757,271 |
| Forward Eps | 1.265 |
| Forward P E | 38.039524 |
| Free Cashflow | -1,249,673,600 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 257 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.68132 |
| Gross Profits | 515,827,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03013 |
| Held Percent Institutions | 0.40884998 |
| Implied Shares Outstanding | 331,759,177 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,021-11-17 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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. |
| Long Name | IREN Limited |
| Market | us_market |
| Market Cap | 15,964,251,136 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_706254871 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | 389,736,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 15,957,616,413 |
| Number Of Analyst Opinions | 15 |
| Open | 48.98 |
| Operating Cashflow | 410,248,992 |
| Operating Margins | -0.45836 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.11 |
| Phone | 61 2 7906 8301 |
| Post Market Change | -0.25 |
| Post Market Change Percent | -0.5195345 |
| Post Market Price | 47.87 |
| Post Market Time | 1,776,470,392 |
| Prev Name | Iris Energy Limited |
| Previous Close | 47.7 |
| Price Eps Current Year | -9,624.0 |
| Price Hint | 2 |
| Price To Book | 6.357511 |
| Price To Sales Trailing12 Months | 21.085997 |
| Profit Margins | 0.51477003 |
| Quick Ratio | 4.794 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.875 |
| Region | US |
| Regular Market Change | 0.419998 |
| Regular Market Change Percent | 0.880499 |
| Regular Market Day High | 49.52 |
| Regular Market Day Low | 47.1701 |
| Regular Market Day Range | 47.1701 - 49.52 |
| Regular Market Open | 48.98 |
| Regular Market Previous Close | 47.7 |
| Regular Market Price | 48.12 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 30,682,593 |
| Return On Assets | -0.014249999 |
| Return On Equity | 0.20526 |
| Revenue Growth | 0.59 |
| Revenue Per Share | 2.949 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 331,759,177 |
| Shares Percent Shares Out | 0.1684 |
| Shares Short | 55,879,537 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 44,468,119 |
| Short Name | IREN LIMITED |
| Short Percent Of Float | 0.1744 |
| Short Ratio | 1.69 |
| Source Interval | 15 |
| State | NSW |
| Symbol | IREN |
| Target High Price | 125.0 |
| Target Low Price | 26.0 |
| Target Mean Price | 72.06667 |
| Target Median Price | 77.0 |
| Total Cash | 3,260,589,056 |
| Total Cash Per Share | 9.813 |
| Total Debt | 3,842,547,968 |
| Total Revenue | 757,102,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.44 |
| Trailing P E | 33.416664 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 40.413174 |
| Two Hundred Day Average Change | 7.7068253 |
| Two Hundred Day Average Change Percent | 0.19070081 |
| Type Disp | Equity |
| Volume | 30,682,593 |
| Website | https://iren.com |
| Zip | 2,000 |