IREN Stock Analysis: Buy, Sell, or Hold?
IREN - IREN Limited Ordinary Shares
$53.74
-6.10 (-10.19%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
11d
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40 traders called IREN this week
88% bullish • 7 bearish
88% bullish • 7 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IREN trades at premium valuation expecting 21.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: IREN trades at premium valuation expecting 21.1% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$22.65
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$14.07
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IREN is currently trading at $53.74, which is considered slightly high relative to its 30-day fair value range of $41.94 to $56.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 61.5) compared to its historical average (34.6). At these levels, the market is pricing in 21.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IREN is in a strong uptrend. Immediate support is located at $48.83, while resistance sits at $63.59. Short-term momentum is weak, with the stock down 10.2% recently.
Market Sentiment: IREN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $84.85 (+41.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IREN is in a strong uptrend. Immediate support is located at $48.83, while resistance sits at $63.59. Short-term momentum is weak, with the stock down 10.2% recently.
Market Sentiment: IREN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $84.85 (+41.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$41.94 -
$56.18
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.5%
Protect Your Profits
Holding IREN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-10.2%)
- BULLISH: Trading 41.8% below Wall St target ($84.85)
- NEUTRAL: Trading at premium valuation - market expects 21.1% growth which is achievable
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$41.94 -
$56.18
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$48.83
Resistance Level
$63.59
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
61.48
Wall Street Target
$84.85
(+41.8%)
Revenue Growth (YoY)
355.4%
Earnings Growth (YoY)
42.9%
Profit Margin
76.0%
Valuation Premium vs History
+21.1% premium
PE vs Historical
61.5 vs 34.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+21.1%
(market-implied from PE analysis)
1-Year Target
$72.47
(+21%)
2-Year Target
$87.76
(+47%)
3-Year Target
$106.27
(+78%)
3-Yr Target (if PE normalizes)
(PE: 61→35)
PE COMPRESSION
$59.81
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 61.5, Growth: -6.7%)
$48.61
(+-19%)
Base:
(SPY PE: 22.3, Growth: -6.7%)
$17.63
(-71%)
Bear:
(PE: 19.0, Growth: -6.7%)
$14.99
(-75%)
📈
Valuation based on Current Earnings
Trailing PE: 34.48 | Current EPS (TTM): $1.74
Bull Case
$36.92
(-38%)
Analyst growth -44.1%, PE expands to 37.9
Base Case
$33.56
(-44%)
Market implied -44.1%, PE stable at 34.5
Bear Case
$40.79
(-32%)
Severe decline -20.0%, PE contracts to 29.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 3:48 PM ET
Data refreshes hourly during market hours. Next update: 4:48 PM
Data refreshes hourly during market hours. Next update: 4:48 PM
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Technical Signals Check
Is IREN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Daniel John Roberts
SELL
1000000 shares
2025-09-11
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Advanced IREN Option Strategies
Professional options setups generated by AI based on today's IREN price and gamma walls.
