Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
26.99
-3.40
(
-11.19% )
|
26.99
|
400 |
27.00
|
8,600 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
None
None
No stars since 06.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.06.2026 at a price of 45.73.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.09.2026.
4wk Rel Perf
-22.54%
-22.54%
The four-week dividend-adjusted underperformance versus SP500 is 22.54%.
Risk
High
High
The stock has been on the high-sensitivity level since 02.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 4.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.79%.
Mkt Cap in $bn
13.70
13.70
With a market capitalization >$8bn, IREN LTD. is considered a large-cap stock.
G/PE Ratio
0.03
0.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
2668
2668
The estimated PE is for the year 2028.
LT Growth
77.67%
77.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
384
384
For 1% of index variation, the stock varies on average by 3.84%.
Correlation
0.48
0.48
47.58% of stock movements are explained by index variations.
Value at Risk
23.05
23.05
The value at risk is estimated at USD 23.05. The risk is therefore 66.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.12.2025
02.12.2025