Moreover, the 36-month beta value for IREN is 3.69. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for IREN is 211.29M and currently, short sellers hold a 11.95% of that float. On May 12, 2025, IREN’s average trading volume was 13.99M shares.
IREN) stock’s latest price update
IREN Ltd (NASDAQ: IREN)’s stock price has soared by 2.18 in relation to previous closing price of 6.89. Nevertheless, the company has seen a gain of 7.81% in its stock price over the last five trading days. globenewswire.com reported 2025-05-06 that SYDNEY, May 06, 2025 (GLOBE NEWSWIRE) — IREN Limited (NASDAQ: IREN) (together with its subsidiaries, “IREN” or “the Company”), today published its monthly update for April 2025.
IREN’s Market Performance
IREN’s stock has risen by 7.81% in the past week, with a monthly rise of 19.32% and a quarterly drop of -43.54%. The volatility ratio for the week is 5.77% while the volatility levels for the last 30 days are 6.46% for IREN Ltd. The simple moving average for the past 20 days is 14.23% for IREN’s stock, with a -22.89% simple moving average for the past 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 7.14% 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 -55.78% of loss for the given period.
Volatility was left at 6.46%, however, over the last 30 days, the volatility rate increased by 5.77%, as shares surge +28.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.43% lower at present.
During the last 5 trading sessions, IREN rose by +7.81%, which changed the moving average for the period of 200-days by -35.35% in comparison to the 20-day moving average, which settled at $6.16. In addition, IREN Ltd saw -28.31% 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 -0.08. 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 5.19. 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 wrap up, the performance of IREN Ltd (IREN) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
