As of 2026-08-24, IREN Limited Ordinary Shares (IREN) has a 3-month relative strength percentile of 14 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 9.5%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
IREN is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.9% / -14.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
IREN is held by 7 ETFs as of May 2026. Top owner: BKCH at 12.56% weight, $49M notional. Top 3 carry $65M.
Held by 22 ETFs · $217M across latest filings · largest weight 15.36% (MNRS).
Top 7 by value, from SEC N-PORT-P filings dated May 2026.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| new |
| GXPT | 0.08% | $80K | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IREN Jan avg: 18.09% median: 23.18% win: 75% σ: 50.35% n: 4 2022-04-12 → 2026-07-31 | IREN Feb avg: 9.19% median: 5.03% win: 50% σ: 36.61% n: 4 2022-04-12 → 2026-07-31 | IREN Mar avg: -10.10% median: -12.38% win: 25% σ: 15.49% n: 4 2022-04-12 → 2026-07-31 | IREN Apr avg: 2.14% median: 0.33% win: 60% σ: 29.58% n: 5 2022-04-12 → 2026-07-31 | IREN May avg: 22.81% median: 37.32% win: 60% σ: 44.15% n: 5 2022-04-12 → 2026-07-31 | IREN Jun avg: 15.50% median: 30.53% win: 60% σ: 49.66% n: 5 2022-04-12 → 2026-07-31 | IREN Jul avg: 8.33% median: 10.57% win: 60% σ: 24.73% n: 5 2022-04-12 → 2026-07-31 | IREN Aug avg: 4.54% median: -9.59% win: 50% σ: 41.86% n: 4 2022-04-12 → 2026-07-31 (current) | IREN Sep avg: 15.50% median: 4.21% win: 75% σ: 43.25% n: 4 2022-04-12 → 2026-07-31 | IREN Oct avg: 0.62% median: -4.46% win: 50% σ: 22.69% n: 4 2022-04-12 → 2026-07-31 | IREN Nov avg: 7.77% median: 13.42% win: 50% σ: 55.65% n: 4 2022-04-12 → 2026-07-31 | IREN Dec avg: -4.88% median: -18.55% win: 25% σ: 33.49% n: 4 2022-04-12 → 2026-07-31 |