IREN
IREN LTD
Information Technology·Software·AUSTRALIA
$54.02
MCap $19.3B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.67
Sentiment 84.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$54.02
Adaptive Mean
$58.37
-4.35 vs mean
Adaptive σ
3.26
MIDOS BB
$51.86 – $64.89
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
-57.47
Z —
PEGY
-0.66
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.43
Q6M
2.11
Q12M
7.93
MA 30/100
1.173
Bullish (MA30 > MA100)
α (Jensen)
0.6690
β (12M)
3.57
σ (12M)
1.028
Divergence — Fundamentals vs Momentum
Z Percentile
6%
Q Percentile
93%
Divergence
-87.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
23.2
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.