At the time of writing, IREN Ltd [IREN] stock is trading at $35.8, up 5.98%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The IREN shares have lost -18.53% over the last week, with a monthly amount drifted -26.71%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
IREN Ltd [NASDAQ: IREN] stock has seen the most recent analyst activity on December 18, 2025, when Goldman initiated its Neutral rating and assigned the stock a price target of $39. Previously, Citizens JMP started tracking the stock with Mkt Outperform rating on November 19, 2025, and set its price target to $80. On October 29, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $45 on the stock. JP Morgan downgraded its rating to a Underweight but stick to its price target of $24 on September 26, 2025. Arete initiated its recommendation with a Buy and recommended $78 as its price target on September 24, 2025. In a note dated July 28, 2025, JP Morgan downgraded an Neutral rating on this stock but restated the target price of $16.
For the past year, the stock price of IREN Ltd fluctuated between $5.12 and $76.87. Currently, Wall Street analysts expect the stock to reach $72.4 within the next 12 months. IREN Ltd [NASDAQ: IREN] shares were valued at $35.8 at the most recent close of the market. An investor can expect a potential return of 102.23% based on the average IREN price forecast.
Analyzing the IREN fundamentals
According to IREN Ltd [NASDAQ:IREN], the company’s sales were 685.28M for trailing twelve months, which represents an 355.41% jump. Gross Profit Margin for this corporation currently stands at 0.67% with Operating Profit Margin at -0.01%, Pretax Profit Margin comes in at 1.04%, and Net Profit Margin reading is 0.75%. To continue investigating profitability, this company’s Return on Assets is posted at 0.12, Equity is 0.28 and Total Capital is -0.0. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.34.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 34.94 points at the first support level, and at 34.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 36.79, and for the 2nd resistance point, it is at 37.79.
Ratios To Look Out For
It is important to note that IREN Ltd [NASDAQ:IREN] has a current ratio of 5.52. Further, the Quick Ratio stands at 5.52, while the Cash Ratio is 5.07. Considering the valuation of this stock, the price to sales ratio is 17.11, the price to book ratio is 3.52 and price to earnings (TTM) ratio is 18.25.
Transactions by insiders
Recent insider trading involved Roberts Daniel John, Co-Chief Executive Officer, that happened on Sep 11 ’25 when 1.0 million shares were sold. Co-Founder, Co-CEO, and Direct, William Roberts completed a deal on Sep 11 ’25 to buy 1.0 million shares. Meanwhile, Co-Chief Executive Officer Roberts William Gregory sold 1.0 million shares on Sep 11 ’25.
