Analysis Date: 2025-12-12T09:10:06.120149 Trading Period: 2025-12-08 to 2025-12-19
Company: IREN Limited Sector: Financial Services | Industry: Capital Markets Current Price: $43.94 Market Cap: $12,682,954,752 Beta: 4.24 Avg Volume: 42,046,150 P/E Ratio: 25.25 Website: https://iren.com
Description: IREN Limited operates in the vertically integrated data center business in Australia and Canada. The company owns and operates computing hardware, as well as electrical infrastructure and data centers. It also mines Bitcoin, a scarce digital asset that is created and transmitted through the operation of a peer-to-peer network of computers running the Bitcoin software. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024. The company was inco...
Action: AVOID Confidence: 40.6/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 40.6/100, risk: LOW, red flags: 0).
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 2.80/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 0/8 Setup Notes:
Price Levels:
Momentum & Volume:
Technical Risk Factors:
Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 0 Earnings Risk: No
This report is generated by PM automated research system. Always perform your own due diligence before trading.