Quantitative analysis for IREN Limited (IREN) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (45.0) (grade C). 34 signals analyzed (29 differentiated alt-data).
IREN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $44.70 | $42.21 | $42.86 |
| 2026-05-11 | $61.72 | $52.36 | $55.15 |
| 2026-05-21 | $58.10 | $53.20 | $58.06 |
| 2026-06-03 | $70.71 | $64.46 | $65.48 |
| 2026-06-15 | $63.17 | $60.34 | $60.85 |
| 2026-06-26 | $48.39 | $45.05 | $47.21 |
| 2026-07-09 | $45.54 | $41.58 | $41.72 |
| 2026-07-21 | $42.68 | $40.34 | $41.29 |
| 2026-07-31 | $40.82 | $35.16 | $36.80 |
| 2026-08-12 | $44.67 | $42.06 | $43.67 |
| 2026-08-24 | $41.27 | $39.60 | $39.81 |
| 2026-09-03 | $41.82 | $39.03 | $41.65 |
How IREN Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BCH | Banco de Chile | $19.2B | — |
| FUTU | Futu Holdings Limited | $17.4B | — |
| PHYS | Sprott Physical Gold Trust | $16.4B | — |
| PSLV | Sprott Physical Silver Trust | $15.6B | — |
View all Financials stocks by valuation and signals →
IREN Limited (IREN) scores Hold (45.0), and the composite conceals a 85-point disagreement between its dimensions. It is strongest on social sentiment at 97 and valuation at 72, and weakest on earnings quality at 12 and competitive moat at 12. A stock can carry social sentiment that high while competitive moat sits at 12; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| social sentiment | 97 |
| valuation | 72 |
| analyst consensus | 69 |
| technicals | 57 |
| earnings quality | 12 |
| competitive moat | 12 |
StoQuant analyzes 34 signals (29 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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