Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
40.95
-3.29
(
-7.44% )
|
40.92
|
900 |
40.93
|
700 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.02.2026.
Interest
Weak
Weak
Two stars since 06.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.02.2026 at a price of 46.02.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.02.2026.
4wk Rel Perf
-22.28%
-22.28%
The four-week dividend-adjusted underperformance versus ASX100 is 22.28%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.85%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.48%.
Mkt Cap in $bn
15.08
15.08
With a market capitalization >$8bn, IREN LTD. is considered a large-cap stock.
G/PE Ratio
1.60
1.60
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
40.82
40.82
The estimated PE is for the year 2028.
LT Growth
65.16%
65.16%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
187
187
For 1% of index variation, the stock varies on average by 1.87%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
17.55
17.55
The value at risk is estimated at EUR 17.55. The risk is therefore 45.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.11.2025
28.11.2025