Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Below defense; watch reduction conditions
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $18.43 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $22.46 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:18:04.000Z
VIX 19.832026-11-13T18:18:01.000Z
Dollar index 103.332026-11-13T18:23:04.000Z
Market and sector reference
IREN -7.88% · SPY -0.66% · Peer average -5.26% (APLD, BE, CIFR, CORZ, CRWV, KEEL)
2026-11-13T18:31:28.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
2 direct · 2 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact2.6%Adverse2nd-orderAs neoclouds face a financial reckoning, Nvidia has to decide how far to go to help7d ago
Iris Energy relies on external financing to industrialize compute assets, so a weaker neocloud valuation and refinancing backdrop raises its cost of capital and limits expansion.
Also named: NVDA · AMD · MRVL · CRWV · NBIS · VRT
- #2Impact3.6%FavorableDirectMr. Wonderful's Test for AI Data Center Stocks: Power, Permits, and Tenants25d ago
As a transition name sensitive to power access and site readiness, IREN could earn a higher sustainability premium if it can demonstrate durable electricity access and data-center execution.
Also named: APLD · CRWV · APLED · AMZN · MSFT · GOOGL
- #3Impact3.9%AdverseDirectNeocloud Stocks Fell More Than Hyperscalers After Election Night. Here's Why Exposure Differs.8d ago
IREN's compute and data-center expansion story is funding-sensitive, so a drop in risk appetite usually pushes out expectations for future capacity ramp.
Also named: AMZN · MSFT · ORCL · CRWV · WULF · NVDA
- #4Impact2.2%Favorable2nd-orderCipher Digital And TeraWulf Vs. CoreWeave: Less Debt, More Upside13d ago
Peers can benefit from the same template of miners redeploying cash flow into AI compute, but this is a second-order re-rating effect.
Also named: CIFR · WULF · HUT · CRWV · CORZ
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $707M · latest quarter up 2757.1% YoY · reported FY net loss of $703M · short-sale volume share near its recent available-day average.
FY revenue
$707M
2026-06
Latest Q YoY
+2757.1%
FY net loss
$703M
Diluted EPS
$-2.22
Short-sale volume share
29.7%
2026-11-05 · Recent available-day avg 34.4% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-11-10SCHEDULE 13G/AGOLDMAN SACHS GROUP INC
- 2026-10-28SCHEDULE 13G/ABANK OF AMERICA CORP /DE/
- 2026-09-30SCHEDULE 13GCitadel Securities GP LLC
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 24/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Sep 2026-$0.62 vs -$0.49-26.53%
- Jun 2026-$0.41 vs -$0.50+18%
- Mar 2026-$0.25 vs -$0.18-38.89%
- Dec 2025-$0.44 vs -$0.09-388.89%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $30.00–$79.00 · Consensus $56.50
Buy / hold / sell 8 / 3 / 0
Nasdaq · Retrieved 2026-11-13T18:33:32.207Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $-0.41 · $-0.88–$-0.04 · 3 analysts
Four-week estimate revisions: up / down 1 / 2
Estimate dispersion 204.9%
Nasdaq EPS forecasts · retrieved 2026-11-13T18:33:32.081Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $20.62
MA10 $21.33
MA20 $24.04
MA60 $35.36
Last completed-session close $19.48 (-6.53%) · Volume / prior 20-session average 1.00×
Prior 20-session range $17.16–$30.46 · MA20 change over five sessions -11.53% · CMF20 -0.11
- Distribution-like weak closes (inference)
Confirmation to watch: a close above $30.46 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $17.16 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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