The 36-month beta value for IREN is at 3.63. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for IREN is 211.29M, and currently, shorts hold a 9.62% of that float. The average trading volume for IREN on April 07, 2025 was 15.31M shares.
IREN) stock’s latest price update
The stock price of IREN Ltd (NASDAQ: IREN) has dropped by -1.66 compared to previous close of 6.04. Despite this, the company has seen a fall of -2.14% in its stock price over the last five trading days. globenewswire.com reported 2025-04-04 that SYDNEY, April 04, 2025 (GLOBE NEWSWIRE) — IREN Limited (NASDAQ: IREN) (together with its subsidiaries, “IREN” or “the Company”), today published its monthly update for March 2025.
IREN’s Market Performance
IREN Ltd (IREN) has experienced a -2.14% fall in stock performance for the past week, with a -22.05% drop in the past month, and a -43.21% drop in the past quarter. The volatility ratio for the week is 9.95%, and the volatility levels for the past 30 days are at 8.68% for IREN. The simple moving average for the last 20 days is -12.63% for IREN’s stock, with a simple moving average of -40.07% for the last 200 days.
Analysts’ Opinion of IREN
Many brokerage firms have already submitted their reports for IREN stocks, with JP Morgan repeating the rating for IREN by listing it as a “Overweight.” The predicted price for IREN in the upcoming period, according to JP Morgan is $12 based on the research report published on March 13, 2025 of the current year 2025.
BTIG Research, on the other hand, stated in their research note that they expect to see IREN reach a price target of $33. The rating they have provided for IREN stocks is “Buy” according to the report published on December 20th, 2024.
JP Morgan gave a rating of “Neutral” to IREN, setting the target price at $15 in the report published on December 10th of the previous year.
IREN Trading at -34.30% 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 -62.69% of loss for the given period.
Volatility was left at 8.68%, however, over the last 30 days, the volatility rate increased by 9.95%, as shares sank -22.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -51.63% lower at present.
During the last 5 trading sessions, IREN fell by -2.14%, which changed the moving average for the period of 200-days by -58.89% in comparison to the 20-day moving average, which settled at $6.80. In addition, IREN Ltd saw -39.51% 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 4.32. 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
In conclusion, IREN Ltd (IREN) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
