Technical analysis of IREN Limited (IREN): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
IREN Limited, established in 2018 and based in Sydney, Australia, operates a comprehensive, vertically integrated data center business spanning Australia and Canada. The company possesses and manages all essential infrastructure, including its computing hardware, electrical systems, and the data center facilities themselves.
Price Performance
| 1 month | -42.65% |
| 3 months | -41.37% |
| Year-to-date | -36.59% |
| 1 year | -60.58% |
| 3 years | +586.25% |
52-Week Range
| 52-week High | $76.87 |
| 52-week Low | $23.06 |
| Avg Volume (90d) | 45.3M |
Technical Indicators
| SMA 50 | $37.79 |
| SMA 200 | $44.36 |
| Beta | 4.31 |
| 30-day Volatility (annualised) | 79.6% |
| Price vs SMA 50 | -36.6% |
| Price vs SMA 200 | -46.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $37.77 | |
| 2026-01 | $53.74 | +42.3% |
| 2026-02 | $40.95 | -23.8% |
| 2026-03 | $34.28 | -16.3% |
| 2026-04 | $45.51 | +32.8% |
| 2026-05 | $63.54 | +39.6% |
| 2026-06 | $45.73 | -28.0% |
| 2026-07 | $36.80 | -19.5% |
| 2026-08 | $37.12 | +0.9% |
| 2026-09 | $40.88 | +10.1% |
| 2026-10 | $23.95 | -41.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $-0.73 | $230M |
| 2026-08-27 | $-0.55 | $132M |
| 2026-05-07 | $-0.22 | $220M |
| 2026-02-05 | $-0.24 | $227M |
| 2025-11-06 | $0.15 | $241M |
| 2025-08-28 | $0.18 | $189M |
| 2025-05-14 | $0.17 | $152M |
Price
| Price | $23.95 (closing price, October 30, 2026) |
| Market Cap | $9.7B |
| Exchange | NASDAQ |
| Country | AU |
Valuation Ratios
| Price / Book | 2.07 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 1.87 |
| Current Ratio | 3.55 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.89 |