A share price of IREN Ltd [IREN] is currently trading at $42.04, up 5.31%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The IREN shares have gain 18.49% over the last week, with a monthly amount drifted -3.29%, 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.
IREN Ltd experienced fluctuations in its stock price throughout the past year 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 $42.04 at the most recent close of the market. An investor can expect a potential return of 72.22% based on the average IREN price forecast.
Analyzing the IREN fundamentals
Trailing Twelve Months sales for IREN Ltd [NASDAQ:IREN] were 685.28M which represents 355.41% growth. 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 40.86 points at the first support level, and at 39.68 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.37, and for the 2nd resistance point, it is at 44.70.
Ratios To Look Out For
To put it in perspective, the Current Ratio for IREN Ltd [NASDAQ:IREN] is 5.52. As well, the Quick Ratio is 5.52, while the Cash Ratio is 5.07. Considering the valuation of this stock, the price to sales ratio is 20.09, the price to book ratio is 4.13 and price to earnings (TTM) ratio is 21.43.
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.
