IREN Limited

IREN stock score: 38/100

$26.62 · -4.00% · Scored Oct 20, 2026

Technical
36
Fundamental
40
News
28

The reading

IREN (IREN) scores 38 out of 100, which reads bearish, higher than 8% of Financial Services stocks and 17% of the 4,164 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 36, fundamentals 40.

Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Earnings Growth (Quarterly) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 12 and contrarian oscillators 77 — a split worth reading before trusting the technical total.

News sentiment is negative at 28; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 37 to 68, and it is down 30 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward IREN’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

40

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

Holding it back

  • Earnings Growth (Quarterly)0

    Quarterly earnings growth measures profit increase versus the prior-year quarter.

  • Earnings Growth (Annual)0

    Annual earnings growth tracks year-over-year profit expansion.

  • EV/Revenue0

    EV/Revenue compares the whole company's value, debt included, with its sales.

38 weighted scorers; 3 had no data today and are left out rather than counted as zero.

Technical · daily

21

Pulling it up

  • RSI (14)100

    Relative Strength Index (14-period) measures momentum by comparing recent gains to losses.

  • Bollinger Bands (50)100

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • 52-Week Range0

    Where the price sits between its 52-week low and high.

  • Performance vs SPY0

    Performance versus SPY compares the stock's returns to the S&P 500 index.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
28

Technical score by timeframe

ChartScoreWeight
Hourly371
Daily213
Weekly332
Monthly472
Quarterly512

Composite score, last 90 days

05010038Jul 25, 2026Oct 20, 2026Jul 25, 2026: 68Jul 26, 2026: 68Jul 27, 2026: 67Jul 28, 2026: 67Jul 29, 2026: 55Jul 30, 2026: 58Jul 31, 2026: 61Aug 1, 2026: 51Aug 2, 2026: 51Aug 3, 2026: 55Aug 4, 2026: 56Aug 5, 2026: 54Aug 6, 2026: 53Aug 7, 2026: 58Aug 8, 2026: 58Aug 9, 2026: 58Aug 10, 2026: 57Aug 11, 2026: 58Aug 12, 2026: 60Aug 13, 2026: 62Aug 14, 2026: 60Aug 15, 2026: 60Aug 16, 2026: 61Aug 17, 2026: 61Aug 18, 2026: 57Aug 19, 2026: 58Aug 20, 2026: 58Aug 22, 2026: 58Aug 23, 2026: 58Aug 24, 2026: 55Aug 25, 2026: 57Aug 26, 2026: 56Aug 27, 2026: 55Aug 28, 2026: 54Aug 29, 2026: 53Aug 30, 2026: 52Aug 31, 2026: 52Sep 1, 2026: 45Sep 2, 2026: 46Sep 3, 2026: 49Sep 4, 2026: 51Sep 5, 2026: 51Sep 6, 2026: 51Sep 7, 2026: 51Sep 8, 2026: 54Sep 9, 2026: 51Sep 10, 2026: 50Sep 11, 2026: 49Sep 12, 2026: 49Sep 13, 2026: 49Sep 14, 2026: 48Sep 15, 2026: 46Sep 16, 2026: 48Sep 17, 2026: 50Sep 18, 2026: 52Sep 19, 2026: 51Sep 20, 2026: 51Sep 21, 2026: 53Sep 22, 2026: 53Sep 23, 2026: 51Sep 24, 2026: 50Sep 25, 2026: 48Sep 26, 2026: 48Sep 27, 2026: 48Sep 28, 2026: 45Sep 29, 2026: 44Sep 30, 2026: 44Oct 1, 2026: 43Oct 2, 2026: 45Oct 3, 2026: 45Oct 4, 2026: 45Oct 5, 2026: 43Oct 6, 2026: 44Oct 7, 2026: 42Oct 8, 2026: 40Oct 9, 2026: 40Oct 10, 2026: 40Oct 11, 2026: 40Oct 12, 2026: 40Oct 13, 2026: 41Oct 14, 2026: 38Oct 15, 2026: 38Oct 16, 2026: 37Oct 17, 2026: 38Oct 18, 2026: 38Oct 19, 2026: 38Oct 20, 2026: 38
Show the daily numbers
DateComposite
Oct 20, 202638
Oct 19, 202638
Oct 18, 202638
Oct 17, 202638
Oct 16, 202637
Oct 15, 202638
Oct 14, 202638
Oct 13, 202641
Oct 12, 202640
Oct 11, 202640
Oct 10, 202640
Oct 9, 202640
Oct 8, 202640
Oct 7, 202642
Oct 6, 202644
Oct 5, 202643
Oct 4, 202645
Oct 3, 202645
Oct 2, 202645
Oct 1, 202643
Sep 30, 202644
Sep 29, 202644
Sep 28, 202645
Sep 27, 202648
Sep 26, 202648
Sep 25, 202648
Sep 24, 202650
Sep 23, 202651
Sep 22, 202653
Sep 21, 202653
Sep 20, 202651
Sep 19, 202651
Sep 18, 202652
Sep 17, 202650
Sep 16, 202648
Sep 15, 202646
Sep 14, 202648
Sep 13, 202649
Sep 12, 202649
Sep 11, 202649
Sep 10, 202650
Sep 9, 202651
Sep 8, 202654
Sep 7, 202651
Sep 6, 202651
Sep 5, 202651
Sep 4, 202651
Sep 3, 202649
Sep 2, 202646
Sep 1, 202645
Aug 31, 202652
Aug 30, 202652
Aug 29, 202653
Aug 28, 202654
Aug 27, 202655
Aug 26, 202656
Aug 25, 202657
Aug 24, 202655
Aug 23, 202658
Aug 22, 202658
Aug 20, 202658
Aug 19, 202658
Aug 18, 202657
Aug 17, 202661
Aug 16, 202661
Aug 15, 202660
Aug 14, 202660
Aug 13, 202662
Aug 12, 202660
Aug 11, 202658
Aug 10, 202657
Aug 9, 202658
Aug 8, 202658
Aug 7, 202658
Aug 6, 202653
Aug 5, 202654
Aug 4, 202656
Aug 3, 202655
Aug 2, 202651
Aug 1, 202651
Jul 31, 202661
Jul 30, 202658
Jul 29, 202655
Jul 28, 202667
Jul 27, 202667
Jul 26, 202668
Jul 25, 202668

Key facts

Market cap
$10.5B
Sector
Financial Services
Industry
Capital Markets
Beta
4.27
Risk grade (1–10)
10
Next earnings
Nov 5, 2026

Capital Markets peers

CompanyMarket capScore
BMNR Bitmine Immersion Technologies$13.0B52
JEF Jefferies Financial Group$10.0B47
SF Stifel Financial$10.0B51
EVR Evercore$9.5B56
GLXY Galaxy Digital$9.3B45
HLI Houlihan Lokey$8.9B49

Questions

What is IREN's stock score today?

IREN scores 38/100 (Bearish) as of Oct 20, 2026: technical 36, fundamental 40, and news sentiment 28, which is shown but not counted. Scores are recomputed every night.

Is IREN a buy?

The score is not a buy or sell recommendation. A 38 says the technical and fundamental signals we measure lean bearish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the IREN score calculated?

100 weighted scorers feed it today: 38 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.