IRENIREN LimitedDowntrendEarnings in 9 daysFree demo: every stock page looks like this

TodayDowntrendjumpy stock

Nasdaq GSCapital MarketsMarket cap $10.29BReports Nov 5, 2026

25.43+2.11% todayClose of Oct 26, 2026 · end-of-day snapshot

AI read, refreshed Oct 27, 2026 · Figures as of Oct 26, 2026

Unlocked

Severe operating losses contrast with a price near its 52-week low, while selling pressure and elevated activity leave the setup unresolved. Investors on X cite a multi-year Microsoft contract and secured GPU financing, while cautious investors on X cite dilution history, no direct Anthropic deal mention in an S-1, and customer concentration.

Watch: Price range context Last close at 25.43 sits inside support ~23–27, against a 52-week high of 76.87 and low of 23.72; 1-month return is -39.05%.
Caution: Business pressure Operating margin of -102.5% and revenue growth of -26.7% show severe pressure, while current ratio of 3.55 provides liquidity.
Watch: Earnings checkpoint The next earnings date is 2026-11-05, creating a defined checkpoint without confirming an operating or market outcome.
Strength: Active participation Relative volume at 1.42x and a 20-day rank of 73.7% show above-normal participation, although persistence remains unconfirmed.

The read remains conditional on the 2026-11-05 report, with operating confirmation distinct from renewed selling pressure or worsening leverage sensitivity.

What bulls would say

Oversold momentum Bulls point to RSI (14) at 26.4 as evidence that the decline has reached an extreme, without establishing a reversal.
Gross-margin base Bulls point to gross margin of 62.3% as an underlying business offset to the reported losses.

What bears would say

Leverage burden Bears would counter that debt-to-equity of 187.3% leaves leverage material despite liquidity support.
Distribution pressure Bears would note negative Chaikin money flow at -0.2 and a 50-day up/down volume ratio of 0.63 as evidence of distribution.

Technical readingsFree

Downtrend, washed-out

Trend state Downtrend, stage 4 of 4, 4 of 4 damage flags raised (as of Oct 26, 2026)

AI read

The setup is sharply oversold but still directional: RSI (14) is 26.4, while MACD at -4.43 remains below its -3.59 signal line. ADX, ATR, and stochastic together describe a strong, volatile downswing rather than a neutral range, with momentum still weak.

Strength: Immediate support ~23–27 Recent closes cluster in the ~23–27 area, making it immediate support; price is inside it, with the 52-week low at 23.72 nearby.
Watch: Immediate resistance ~30–35 Repeated closes around ~30–35 and the 20-day EMA at 32.18 define immediate resistance; price remains far below this area.
Caution: Trend structure signal A sell signal marks trend structure: 25.43 is below 39.1077 and 44.83805, with the most recent cross bearish 81 days ago.
Caution: Volume-spike signal A volume-spike sell signal records 9 episodes over the past year, after which the median 3-month move was -30.4% and 0% of outcomes were positive.

Continuation above immediate resistance would signal recovery from the current support area, while a reversal below support would reopen the recent low zone.

Fields this section was written from

ticker
name
exchange
sector
industry
market_cap
next_earnings_date
last_close
ret_1d
ret_1w
ret_1m
ret_3m
ret_ytd
ret_1y
high_52w
low_52w
rsi_14
macd
macd_signal
sma_50
sma_200
ema_20
bb_upper
bb_lower
adx_14
plus_di
minus_di
atr_14
stoch_k
roc_10
signal_tier
alert_level

Plus the daily close history, the price bands and computed signals derived from it, and the past-year episode statistics computed from the same history. That is the whole input: the model is instructed to use no outside knowledge of the company, and to copy every figure in the read from the data it was handed.

Readings, end-of-day Oct 26, 2026

RSI (14)Oversold zone26.42

MACD / signalBelow signal line-4.43 / -3.59

SMA 50Price below39.11

SMA 200Price below44.84

EMA 20Price below32.18

ADX (14)Trending33.46

Show all 12 readings

+DI / −DI−DI leading10.28 / 37.88

ATR (14)10.7% of price — elevated daily swings2.73

Stochastic %KOversold zone10.19

Bollinger bands (20)Inside bands20.94 – 46.22

ROC (10)Negative over 10 sessions-26.93

Trend / momentum impulseTrend and momentum disagreeMixed

Levels

Sell signalSell signal: trend structure

Last close 25.43 is below both the 50-day average at 39.1077 and the 200-day at 44.83805. The most recent 50/200 cross was bearish, 81 days ago.

Sell signalSell signal: volume spike record

There were 9 volume-spike episodes (volume 2x+ the 50-day median) over the past year, after which the median 3-month move was -30.4% and 0% of outcomes were positive.

What the rule published with this setup

Trigger 27.43 The level the setup fired against. It is the middle line on the chart above.

How these figures are judged

Across every session in the window, the median 3-month move was +16.49% over 725 measured windows. That is the bar each band is held to.

Colour marks a band whose forward record differed from this stock's own baseline by at least 20.02 or below in a random-draw test, with the same gap in both halves of the window: green where the band did better than holding the stock, red where it did reliably worse. A figure stays grey for one of three reasons: it matched the baseline, it rests on too few independent windows, or the window was too short to test the level in both halves. The last of those is why the 1-year column is almost never coloured on a two-year window.

35 band and rule tests were run on this page; at that count one or two spurious results are normal by chance alone, which is why colour needs the baseline test, not a threshold.

What followed closes in each price band

~58.02–67.2138 sessions−24.58%

~48.82–58.0240 sessions−15.76%

~39.62–48.82137 sessions−7.26%

~30.42–39.6255 sessions+5.53%

~12.03–21.2388 sessions−22.52%

~2.83–12.03405 sessions+34.88%

Show all four forward horizons

Median move after those sessions at four forward horizons, with the number of measured windows that ended higher.

Price band	Sessions closed	1 month	3 months	6 months	1 year
~58.02–67.21	38	−25.93%4/38, did not clear the evidence test for colour	−24.58%0/38, did not clear the evidence test for colour	−23.89%1/21, did not clear the evidence test for colour	−52.67%0/8, did not clear the evidence test for colour

Signals are statistical summaries of what followed similar past sessions for this stock. Past behaviour does not determine future results, and nothing here is a recommendation or personal advice.

Measured over 789 sessions, 2023-09-05 to 2026-10-26.

What followed past signals

fell short of the stock's own baseline

After a volume spike (9 episodes), the median 3-month move was −30.40%; 0 of 9 episodes were positive over 3 months; the baseline over all sessions was −10.33%.

median 1-month move: +0.10%

volume 2x+ the 50-day median

beat the stock's own baseline

After a new 52-week high (9 episodes), the median 1-month move was +15.40%; the baseline over all sessions was −2.70%.

1 upward and 2 downward 50/200-day crosses in the period; most recent: downward 50/200-day cross, 81 days ago.

Historical episodes over the past year: descriptive, not predictive. Past patterns do not determine future moves.

Episodes as of Oct 27, 2026

What could move the read

AI read

The catalysts picture is limited to a scheduled report, historical trading evidence, and explicitly attributed investor discussion. These items identify attention points without confirming an operating or market outcome.

Scheduled earnings date The next earnings date is 2026-11-05, providing a defined point for fresh company-specific information in the calendar.
Volume-spike history Over the past year, volume-spike activity occurred 9 times, after which the median 3-month move was -30.4%.
Crowd-cited project discussion Investors on X cite the week of November 16, 2026 as potentially increasing demand for compute capacity.
Crowd-cited group weakness Investors on X cite an ongoing October sell-off tied to neocloud/AI infrastructure group weakness.

The read would change if price reclaimed immediate resistance, while renewed downside through immediate support would keep reversal unconfirmed.

Operating margin of -102.5% evidences severe profitability pressure.
Debt-to-equity of 187.3% leaves leverage material despite liquidity support.
Beta at 4.27 and annualized volatility of 106% indicate amplified market sensitivity.ATR, % of price: 10.7%

On the calendar

Next earningsin 9 daysNov 5, 2026

Fundamentals & valuation

Weak

AI read

The fundamental picture is defined by severe profitability pressure and contracting growth, with liquidity cushioning but not offsetting leverage or valuation reliance on revenue.

Caution: Profitability under pressure Gross margin of 62.3% is outweighed by operating margin of -102.5% and profit margin of -99.4%; ROE and ROA are -23.4% and -2.5%.
Caution: Growth and cash strain Revenue growth of -26.7% accompanies -2.4B free cash flow; capex to operating cash flow is 2.12, while FCF conversion is n/a versus -12.96 prior.
Watch: Liquidity versus leverage Current ratio of 3.55 provides near-term liquidity, although debt-to-equity of 187.3% leaves leverage material.
Watch: Valuation read limited A price percentile of 1 marks the bottom of its 1-year range; price-to-sales of 14.25 and P/E n/a on negative earnings limit the valuation read.

A shift to positive earnings and cash conversion would change the read, while continued contraction would reinforce the current picture.

Fields this section was written from

Correlations & market neighborhood

tends to move with the S&P 500

AI read

IREN trades as a highly sensitive, sector-connected name, with cross-window relationships broadly stable but a pronounced volatility and positioning overlay. The market context combines broad equity co-movement with substantial beta, while ownership and breadth add context to participation.

Caution: Sector-linked, high beta Sector co-movement was 0.68 over 3 months and 0.60 over 1 year, while beta at 4.27 signals amplified market sensitivity.
Watch: Mixed market sensitivities Benchmark co-movement stayed at 0.50 across both windows; VIX readings were -0.53 and -0.45, while Treasury-yield readings were 0.01 and -0.07.
Watch: Positioning and ownership Short interest reaches 20.8% of float with 2.26 days to cover; institutional ownership is 62.2% versus insider ownership at 6.5%.
Caution: Weak breadth, high volatility Regional breadth was 39.9% above the 200-day average, with a 0.98 advance/decline ratio and net new highs; past-year drawdown was alongside volatility.

What kept showing up, and on which days

No unusual volume pattern

AI read

Trading participation is elevated, but the flow balance points to distribution rather than accumulation. The activity appears intermittent, leaving conviction and durability unresolved.

Strength: Above-normal activity Recent sessions are active versus normal, with relative volume at 1.42x, a 1-day z-score of 1.6, and a 20-day rank of 73.7%.
Caution: Distributional flow Negative Chaikin money flow at -0.2 and a 50-day up/down volume ratio of 0.63 indicate selling pressure outweighs buying participation.
Watch: Limited persistence Daily float turnover of 15.1% is substantial, but 0 days of elevated volume and a false stealth accumulation flag argue against steady follow-through.
Caution: Spike history Over the past year, volume-spike activity occurred 9 times, after which the median 3-month move was -30.4%.

A continuation of this participation pattern would indicate engaged trading interest, while a fade back toward the median would indicate weaker conviction behind the move.

Fields this section was written from

ticker
name

Earnings

When does IREN Limited report earnings?

IREN Limited (IREN) is scheduled to report earnings on Nov 5, 2026.

The date is confirmed rather than estimated, though companies do occasionally reschedule.

Data as of Oct 27, 2026

See who else reports soon

Need the raw data?Get IREN + ~23,000 stocks as a clean CSV: every column, ready to load into a spreadsheet or notebook.

Build a dataset

Not investment advice. Everything on this page is descriptive market data and automated analysis provided for information only. It is not a recommendation, offer, or solicitation to buy or sell any security, and it does not account for your personal circumstances. Figures are from an end-of-day snapshot and may be delayed or restated; always verify against a primary source before acting. You are solely responsible for your own decisions.

About the signals.Buy and sell signals on this page are computed automatically from this stock’s own past price history: they summarise what happened after similar sessions, over the window each signal states. They are measurements of the past, not predictions, forecasts, or targets, and past behaviour does not determine future results. A signal is never a suggestion that you take any action.

Data dictionary

Date	Position	Rule	Reading on that bar	21 sessions later
October 16, 2026	Slightly washed out	Below lower band	RSI 22.2 · 3.8 ATR below EMA20 · peers 5th · volume 1.72x the 50-day median	n/a
October 14, 2026	Slightly washed out	Below lower band	RSI 26.6 · 3.4 ATR below EMA20 · peers 5th · volume 1.98x the 50-day median	n/a
October 8, 2026	Slightly washed out	Below lower band	RSI 34.8 · 2.4 ATR below EMA20 · peers 35th · volume 1.40x the 50-day median	n/a
July 29, 2026	Slightly washed out	Below lower band	RSI 30.3 · 2.8 ATR below EMA20 · peers 5th · volume 1.70x the 50-day median	+38.3%
October 26, 2026	Avoidholders: Reduce	Last price 25.43 · Downtrend · RSI 26.4 · 2.5 ATR below EMA20

Date	Position	Rule	Reading on that bar	21 sessions later
October 16, 2026	Slightly washed out	Below lower band	RSI 22.2 · 3.8 ATR below EMA20 · peers 5th · volume 1.72x the 50-day median	n/a
October 14, 2026	Slightly washed out	Below lower band	RSI 26.6 · 3.4 ATR below EMA20 · peers 5th · volume 1.98x the 50-day median	n/a
October 8, 2026	Slightly washed out	Below lower band	RSI 34.8 · 2.4 ATR below EMA20 · peers 35th · volume 1.40x the 50-day median	n/a
July 29, 2026	Slightly washed out	Below lower band	RSI 30.3 · 2.8 ATR below EMA20 · peers 5th · volume 1.70x the 50-day median	+38.3%
October 26, 2026	Avoidholders: Reduce	Last price 25.43 · Downtrend · RSI 26.4 · 2.5 ATR below EMA20

IRENIREN LimitedDowntrendEarnings in 9 daysFree demo: every stock page looks like this

Technical readingsFree

Levels

What followed past signals

What could move the read

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

When does IREN Limited report earnings?

Levels

What followed past signals

Chart positions

How different investors read thisAll four · 16 points

Add or trim?

Enter or wait?

Start or skip?

What has to go right?

What could move the read

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

Chart positions

How different investors read thisAll four · 16 points

Add or trim?

Enter or wait?

Start or skip?

What has to go right?

Technical readingsFree

Levels

What followed past signals

What could move the read

What X is saying

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

More Financial Services stocks

Put IREN next to a peer

When does IREN Limited report earnings?

Levels

What followed past signals

Chart positions

How different investors read thisAll four · 16 points

Add or trim?

Enter or wait?

Start or skip?

What has to go right?

What could move the read

What X is saying

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

Chart positions

How different investors read thisAll four · 16 points

Add or trim?

Enter or wait?

Start or skip?

What has to go right?