Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. IREN has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
IREN stock price ended at $8.41 on Friday, after rising8.52%
The Iris Energy Ltd stock price increased by 8.52% on the last trading day (16 May 2025), rising from 7.87 to 8.41. Throughout the last trading session, the stock experienced a fluctuation of 9.81% , ranging from a day low of $7.85 to a day high of 8.62. The price has declined in 3 of the last 10 days, resulting in a total change of 28.79% during this period. On the last day, trading volume decrease by 4.92M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 25.16M shares were traded, amounting to approximately 211.52M.
IREN Technical Signals
IREN(Iris Energy Ltd Corp) has 4 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-04-09. The total price change during this trend is +42.54%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of IREN over the last 5 trading days is 176.50M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
IREN Moving Average Analysis
Iris Energy Ltd's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $8.921313333333332, and $9.918333333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $5.695353333333333, and $4.698333333333333. A break-down below any of these levels will issue sell signals.
IREN Short Selling Analysis
The short sale ratio of Iris Energy Ltd(IREN) as of 12 May 2025 is 25.94%, rising from last trading day. With increasing price from 7.04 to 7.51. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary
Neutral
Sell
4
Buy
4
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Negative
SMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
1.53
Bullish
Momentum (10 days)
MOM_10 > 0
1.88
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.403
Bullish
Closing price
close > fibonacci_R1
8.41
Bullish
4 Bearish Signals
4 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
87.622
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
165.918
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
85.829
Bearish
Williams %R (14 days)
WILLR_14 > -20
-7.254
Bearish
IREN Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Iris Energy Ltd(IREN), our algorithm predicts IREN's 1-month price at $7.89, with an -6.15%downwardshift. Using a similarity score up to 97.70%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Iris Energy Ltd (IREN.O) stock, as of Sunday, May 18, 2025 , forecasts a -6.15% change over the next month, based on its high correlation with CVCO.O stock patterns. The similarity between their price movements over the analyzed periods is 97.7%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
IREN
Future prediction
Up: -6.15%
CVCO
Down: -6.15%Similarity: 97.7%
Name
Similarity
Up/Down
CVCO.O
97.70%
-6.15%
HII.N
97.64%
+5.41%
CSWC.O
97.60%
+6.96%
FTDR.O
97.60%
+7.09%
WOR.N
97.58%
+8.44%
SKIL.N
97.57%
+0.68%
TSBK.O
97.57%
+6.82%
IREN Seasonality Analysis
Based on IREN's historical stock price data across all years, the probability of a positive return in May is50.00%, suggesting it maybe an ideal month to invest in IREN. In contrast,Februaryoffers the highest probability of positive returns at75.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Iris Energy Ltd (IREN.O) stock in February has the highest probability of a positive return (75.00%), while August has the lowest probability (33.33%).
Performance Seasonality
The chart shows Iris Energy Ltd. (IREN)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. IREN has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Iris Energy Ltd (IREN.O) stock in a year?
The radar chart shows that buying Iris Energy Ltd (IREN.O) stock in February has the highest probability of a positive return (75.00%), while August has the lowest probability (33.33%).
How has Iris Energy Ltd. (IREN)'s stock price performed over the past three years?
IREN's stock price rose by 500.84% in 2023,increased by 44.41% in 2024, and went down by 19.6% in 2025.
Which bull technical signals does IREN have?
Bullish technical signals of IREN include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0, close > fibonacci_R1.
Is IREN a buy based on overall technical signals summary?
IREN has 4 buy signals and 4 sell signals now. Overall the technical rating for IREN is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of IREN.
What is the trend of Iris Energy Ltd (IREN)'s moving average?
Iris Energy Ltd's overall moving average trend leans more bullish as of May 19 2025, with 2 negative signals and 2 positive signal.
What is price prediction for IREN stock next month?
The price prediction chart for Iris Energy Ltd (IREN.O) stock, as of May 18 2025, forecasts a -6.15% change over the next month, based on its high correlation with CVCO stock patterns. The similarity between their price movements over the analyzed periods is 97.7%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for IREN Stock?
IREN stock is predicted to reach **$12** by the end of 2025, driven by its expansion to 40 EH/s and positive analyst sentiment. However, potential pullback risks exist due to high RSI and tariff impacts.
What is price prediction 2030 for IREN Stock?
IREN stock is predicted to reach **$25 by 2030**, driven by its expansion in mining capacity, operational efficiency, and diversification into AI and high-performance computing. The company's recent growth, cost reductions, and positive analyst sentiment support this outlook.