Iren Limited - AI Stock Analysis

Analysis generated January 9, 2026

Iren Limited is a diversified company known for its strong presence in the utility sector. The company has been experiencing significant growth, both in terms of revenue and net income, reflecting its robust operational capabilities. With a stock price that has seen positive long-term trends, Iren Limited appears to be an intriguing option for investors seeking exposure to a growth-oriented company.

Fundamental Analysis

In the last quarter, Iren Limited reported revenue of $240 million, reflecting an impressive increase of 28.30% compared to the previous quarter. This strong growth is even more remarkable when viewed on a year-over-year basis, with revenue increasing by 341.80% compared to the same quarter last year.

Net income stands at $385 million for the last quarter, marking an extraordinary growth of 302.54% from the preceding quarter. Comparatively, the year-over-year net income growth is an astounding 843.83%. Such substantial improvements in net income underscore the firm's operational efficiency and profitability.

EBITDA has also showcased unparalleled growth, reported at $670 million for the last quarter—a 337.41% increase compared to the previous quarter and an astronomical growth of 13,215.41% from the same quarter last year. The exponential rise in EBITDA can be indicative of the company’s strong earnings before interest, taxes, depreciation, and amortization.

The current Price to Earnings (P/E) ratio stands at 26.7. This ratio may be considered high, potentially indicating that the stock is overvalued, and might suggest a bearish outlook, especially for value-oriented investors.

Technical Analysis

Today’s stock price is $46.03, which represents a short-term decrease of 1.73% compared to a month ago. This may be concerning for short-term investors. However, on a longer horizon, the stock has seen an increase of 318.45% from a year ago, indicating a strong upward trend in the long term.

The Simple Moving Average (SMA) over the last 10 days (SMA10) is $43.31, which is higher than the previous SMA10 of $42.54. This could indicate a potential upward trend in price movement. In terms of the Relative Strength Index (RSI), the value stands at 69.5, which suggests a neutral condition and that the stock is neither overwhelmingly overbought nor oversold.

Alternative Data Analysis

Exploring alternative data sources, Iren Limited currently has 27 open positions, a 29% decrease over the past several months. This decline in job postings may imply efforts to cut costs or improve margins, which could be a negative indicator for a company expected to grow.

Customer acquisition data shows that Iren Limited has an estimated 0 visitors to its webpage with no significant change in recent months. This stagnant customer traffic is not a positive sign. Nevertheless, customer engagement, as reflected by the company’s Twitter following, has increased by 54% to 49,000 followers. This rise in social media followers indicates growing interest and engagement with the brand.

AltIndex provides an AI score that combines fundamental, technical, and alternative data analysis to predict a stock's future performance. Iren Limited has an AI score of 54, which suggests a "hold" signal, recommending neither aggressive buying nor selling at this moment.

Conclusion and Recommendation

In summary, Iren Limited demonstrates remarkable growth in fundamental metrics such as revenue, net income, and EBITDA. The technical indicators depict a mixed short-term outlook but a strong long-term bullish trend. However, the high P/E ratio might caution against potential overvaluation. Additionally, alternative data sources provide mixed signals with a decrease in job postings and stagnant web traffic but an increase in social media engagement.

Based on all the analyzed data, a hold recommendation appears prudent for Iren Limited. The company's robust growth and strong long-term outlook make it a promising investment, but the potential overvaluation and mixed alternative data suggest cautious optimism.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.