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Stock Screener·Australia·Technology·IREN
Held by 3 Gurus
Share

IREN Limited Stocks

$ 44.06Last Updated 14.08.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 15.82B

$ 44.06
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

+0.07%

Fund

Bridgewater Associates

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.03%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.03%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%+0.07%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.03%
Steven CohenPoint72 Asset Management, L.P.0.0%-0.03%

Latest news

30.05.2026 13:01

Highlights of the week: Anthropic record, new "trillionaires", Blue Origin failure

28.05.2026 14:10

Nebius shares soared: its shareholder turned out to be an important AI investor who worked at OpenAI

11.05.2026 15:45

Morning in New York: investors in search of guidance

08.05.2026 16:29

Nvidia will invest up to $2.1 billion in Nebius competitor IREN. Is it worth buying its shares?

09.02.2026 15:36

Morning in New York: positive momentum looking for a foothold

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

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. A primary undertaking for IREN Limited is the mining of Bitcoin, a scarce digital asset created and exchanged via a decentralized, peer-to-peer computer network utilizing specialized Bitcoin software. The company was previously named Iris Energy Limited, officially adopting IREN Limited in November 2024.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EB

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Target Price

Somewhat favourable
5/7

The average target price of IREN is 83.2 and suggests 87.6% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incr

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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X-channel

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