IREN Limited (IREN) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

IRENpeers & supply-chain relationships

IREN earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 73.54M · 3-mo avg 47.74M

IREN Limited (IREN)

IRENIREN Limitedloading…
loading…
QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 1 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 93/100 · was 89 on Nov 6 · Nov 101/6Bottom watch · 1 of 6 confirmations
$19.63
near the 52-week low and a support level · Nov 10
$32–33
near the top of its usual range and the 50-day average trade price · midpoint $32.14 · Nov 10
Death cross
50-day average is below the 200-day — a downtrend
In line
87% of similar setups fell 20% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume8% above normal1.08× its 20-day average
Past year's range$17.16 – $70.71lowest to highest price
From its peak74.3% belowpeak $76.87, highest since 2021
Gain vs. risk2.81 to 1$2.81 possible gain per $1 at risk
Plan fails below$15.32the setup is broken under this price
Momentum (RSI)33.6washed out
Accounting warning signs2worth checking — see the list
Price vs. profit53.5× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 35%of the last 5 years · usual P/E 61.3×

Last session traded in line with its own normal, price down 7.8%. Over the last 20 sessions, 69% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
33.6
washed out
vs 50-day
✓
$35.24
below the line
Bollinger
●
$18.35
no lower pierce · fires near $17.93
VWAP 20
✓
$24.73
below the rolling VWAP
Entry level
✓
$19.63
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.29
below zero · still falling
RVolStatic
1.08×
in line with its own normal
Short int.Static
28.9%
28.9% of float short — crowded
ATRStatic
$2.88
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file