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IREN IREN Limited

$25.43+2.11%
Live score · Oct 27, 2026 · 11:50 UTC
Conviction
30 / 100
Cautious
Market regime: Neutral
Quality14
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup45
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates IREN Limited Cautious, with a conviction of 30/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality14
ROIC vs WACC0
Moat Strength40
FCF Yield5
Financial Health31
Debt Health28
Growth & Orders8
Execution & Delivery0
Analyst Price Target100
Setup45
Relative Strength10
Trend Health0
RSI Momentum62
Estimate Revisions95
Post-Earnings Reaction76
Valuation Blend50
Catalyst Proximity97
Insider Activity50
Analyst Sentiment60
Estimate Dispersion Velocity20
Institutional Flow (13F)—
Short-Volume Velocity49
Sector Momentum6
Convex2.5
DCF Upside30
Orders & Demand8
Capacity Constraints100
Catalyst Window82
Short Interest80
Capex Trend Acceleration20
Political Trade Flow50
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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IREN grade — FAQ

Is IREN a buy right now?

IREN Limited (IREN) has an AlphaGrade conviction of 30/100 — Cautious — as of Oct 27, 2026 · 11:50 UTC, in the current Neutral market regime. AlphaGrade rates IREN Limited Cautious, with a conviction of 30/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is IREN's AlphaGrade?

IREN's conviction is 30/100 (Cautious), built from Quality 14/100, Setup 45/100, and Convex 2.5/5, then adjusted for the market regime.

How is the IREN grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io