IREN · NASDAQ · STOCK
IREN Limited
$39.73
52W $17.22 – $76.87
55/100
$14.19B
993.8
4.30
Is IREN Bullish or Bearish?
Mixed.
Innellis AI committee rates IREN Limited (IREN) Watch with a composite score of 55/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.53 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.47 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 97.3% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 179.7 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 97.3% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 4.30 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 179.7 is expensive by classic value standards — Value
- ROE of only 3.1% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 33.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 78%
of 284 Technology peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 179.7 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 97.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
45
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.0% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
52.8
Neutral
MACD Histogram
0.880
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$33.34
Resistance
$63.54
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$38.93
Above
EMA 21
$39.53
Above
EMA 50
$43.25
Below
EMA 200
$43.39
Below
Fundamental Analysis
Valuation
58
Profitability
47
Financial Health
75
Cash Flow
15
Valuation
P/E Ratio
993.8×
P/B Ratio
3.23×
PEG Ratio
-15.93
Dividend Yield
0.00%
52W High
$76.87
52W Low
$17.22
Quality & Growth
ROE
478.4%
ROA
295.7%
Gross Margin
5358.4%
Operating Margin
-2923.5%
Revenue Growth YoY
—
Debt / Equity
1.49
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 993.8 (rich relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of -15.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 4.8%; Return on assets of 3.0%; Net margin of 10.2%; Gross margin of 53.6%; Current ratio of 3.72 (healthy short-term liquidity); Debt-to-equity of 1.49; Free cash flow per share is negative (-8.34); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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