IREN
IREN LTD
Information Technology·Software·AUSTRALIA
$47.21
MCap $16.9B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.36
Sentiment 77.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$47.21
Adaptive Mean
$48.77
-1.56 vs mean
Adaptive σ
2.16
MIDOS BB
$44.46 – $53.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.70
ROE
7.7%
Z +0.10
Rev Gr
-0.0%
Z -0.36
EPS Gr
87.5%
Z +0.44
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
-210.8%
Z -1.99
EPS 3mo Δ
-172.7%
Z -1.69
Fwd P/E
-50.22
Z —
PEGY
-0.57
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.84
Q6M
1.83
Q12M
6.71
MA 30/100
1.199
Bullish (MA30 > MA100)
α (Jensen)
-0.5482
β (12M)
3.54
σ (12M)
1.033
Divergence — Fundamentals vs Momentum
Z Percentile
6%
Q Percentile
87%
Divergence
-80.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
23.3
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.