IREN Ltd (NASDAQ: IREN)’s stock price has gone rise by 1.05 in comparison to its previous close of 7.62, however, the company has experienced a -6.55% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-03-06 that SYDNEY, March 06, 2025 (GLOBE NEWSWIRE) — IREN Limited (NASDAQ: IREN ) (together with its subsidiaries, “IREN” or “the Company”), today published its monthly update for February 2025.
Is It Worth Investing in IREN Ltd (NASDAQ: IREN) Right Now?
IREN has 36-month beta value of 3.62. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for IREN is 200.40M, and currently, short sellers hold a 10.49% ratio of that float. The average trading volume of IREN on March 10, 2025 was 15.74M shares.
IREN’s Market Performance
The stock of IREN Ltd (IREN) has seen a -6.55% decrease in the past week, with a -30.44% drop in the past month, and a -40.45% fall in the past quarter. The volatility ratio for the week is 12.28%, and the volatility levels for the past 30 days are at 9.97% for IREN.. The simple moving average for the past 20 days is -25.99% for IREN’s stock, with a -24.43% simple moving average for the past 200 days.
Analysts’ Opinion of IREN
Many brokerage firms have already submitted their reports for IREN stocks, with BTIG Research repeating the rating for IREN by listing it as a “Buy.” The predicted price for IREN in the upcoming period, according to BTIG Research is $33 based on the research report published on December 20, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see IREN reach a price target of $15, previously predicting the price at $9.50. The rating they have provided for IREN stocks is “Neutral” according to the report published on December 10th, 2024.
ROTH MKM gave a rating of “Buy” to IREN, setting the target price at $14 in the report published on October 02nd of the previous year.
IREN Trading at -28.52% from the 50-Day Moving Average
After a stumble in the market that brought IREN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.63% of loss for the given period.
Volatility was left at 9.97%, however, over the last 30 days, the volatility rate increased by 12.28%, as shares sank -33.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -34.80% lower at present.
During the last 5 trading sessions, IREN fell by -6.55%, which changed the moving average for the period of 200-days by +27.91% in comparison to the 20-day moving average, which settled at $10.40. In addition, IREN Ltd saw -21.59% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IREN starting from Christopher Guzowski, who proposed sale 28,970 shares at the price of $7.73 back on Sep 17 ’24. After this action, Christopher Guzowski now owns shares of IREN Ltd, valued at $223,938 using the latest closing price.
Stock Fundamentals for IREN
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.77 for the gross margin
The net margin for IREN Ltd stands at -0.18. The total capital return value is set at -0.03. Equity return is now at value -6.15, with -4.52 for asset returns.
Based on IREN Ltd (IREN), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is -5.97.
Currently, EBITDA for the company is 25.4 million with net debt to EBITDA at -1.56. When we switch over and look at the enterprise to sales, we see a ratio of 5.56. The receivables turnover for the company is 10.68for trailing twelve months and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.
Conclusion
To put it simply, IREN Ltd (IREN) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
