IREN — IREN Limited
Technology · ETF XLK · as of 2026-09-18
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Price & today
| Stock today | +7.36% |
| Sector ETF today | +0.82% |
| Residual (stock-specific) | +6.54% |
Sector correlation
| 20-day correlation with XLK | 0.54 |
| 60-day correlation with XLK | 0.66 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $43.51 |
| 20 EMA | $42.63 |
| 50 EMA | $42.72 |
| EMA stack | NEUTRAL |
| RSI(14) | 59.2 |
| 52-week high distance | -39.27% |
| 52-week low distance | +171.08% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | — |
| Sector rank | — |
| Next earnings | 2026-11-04 (TNS, 46d) |
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | -0.16 | - | 52.8 | - |
| Feb-25 | 0.09 | +12% | 116.1 | - |
| May-25 | 0.11 | - | 144.8 | - |
| Aug-25 | 0.21 | - | 187.3 | - |
| Nov-25 | 0.01 | - | 240.3 | +355% |
| Feb-26 | -0.03 | -133% | 184.7 | +59% |
| May-26 | -0.16 | -245% | 144.8 | +0% |
| Aug-26 | -0.41 | -295% | 137.2 | -27% |
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 07 · APLD Slides 36% in 3 Months: Should Investors Exit or Hold the Stock? Zacks Investment Research
- Sep 06 + What to Invest in for the Next 5 Years: My Prediction Is Boring, and That's the Point The Motley Fool
- Sep 04 + Applied Digital vs. IREN: Evaluating the Better Artificial Intelligence Stock to Buy for 2026 The Motley Fool
- Aug 30 + IREN Stock Plunged Last Week. Now Could Be a Good Time to Buy. The Motley Fool
- Aug 27 + Why the Summer Slump is Setting Up Wall Street's Next Rally Zacks Investment Research
- Aug 17 + How IREN Is Cashing In on the AI Data Center Boom The Motley Fool
- Aug 13 + Why Iren Stock Topped the Market on Thursday The Motley Fool
- Aug 09 − Mark Cuban Compared Nvidia to a Dot-Com-Era IPO Machine "Funding Everyone and Anyone." Here's What That Means for AI Stocks. The Motley Fool