Iris Energy Stock Price History

IREN Stock  USD 17.94  0.11  0.61%   
If you're considering investing in Iris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iris Energy stands at 17.94, as last reported on the 20th of July, with the highest price reaching 18.86 and the lowest price hitting 17.27 during the day. Iris Energy is not too volatile given 3 months investment horizon. Iris Energy holds Efficiency (Sharpe) Ratio of 0.48, which attests that the entity had a 0.48 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.97% are justified by taking the suggested risk. Use Iris Energy Risk Adjusted Performance of 0.4227, market risk adjusted performance of 0.9365, and Downside Deviation of 3.34 to evaluate company specific risk that cannot be diversified away.
At this time, Iris Energy's Issuance Of Capital Stock is very stable compared to the past year. As of the 20th of July 2025, Stock Based Compensation To Revenue is likely to grow to 0.12, while Common Stock Shares Outstanding is likely to drop about 59.3 M. . At this time, Iris Energy's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 20th of July 2025, Price To Operating Cash Flows Ratio is likely to grow to 22.54, while Price To Sales Ratio is likely to drop 7.28. Iris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4837

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Estimated Market Risk

 4.08
  actual daily
36
64% of assets are more volatile

Expected Return

 1.97
  actual daily
39
61% of assets have higher returns

Risk-Adjusted Return

 0.48
  actual daily
38
62% of assets perform better
Based on monthly moving average Iris Energy is performing at about 38% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iris Energy by adding it to a well-diversified portfolio.
Price Book
3.0438
Enterprise Value Ebitda
33.7002
Price Sales
11.4845
Shares Float
231.8 M
Wall Street Target Price
18.7046

Iris Energy Stock Price History Chart

There are several ways to analyze Iris Stock price data. The simplest method is using a basic Iris candlestick price chart, which shows Iris Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 17, 202518.05
Lowest PriceApril 23, 20256.1

Iris Energy July 20, 2025 Stock Price Synopsis

Various analyses of Iris Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iris Stock. It can be used to describe the percentage change in the price of Iris Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iris Stock.
Iris Energy Price Daily Balance Of Power(0.07)
Iris Energy Price Action Indicator(0.18)
Iris Energy Price Rate Of Daily Change 0.99 

Iris Energy July 20, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Iris Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Iris Energy intraday prices and daily technical indicators to check the level of noise trading in Iris Stock and then apply it to test your longer-term investment strategies against Iris.

Iris Stock Price History Data

The price series of Iris Energy for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 12.6 with a coefficient of variation of 38.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.14. The median price for the last 90 days is 9.12.
OpenHighLowCloseVolume
07/20/2025
 18.47  18.86  17.27  17.94 
07/18/2025
 18.47  18.86  17.27  17.94  27,247,573 
07/17/2025
 17.35  18.36  16.95  18.05  25,239,637 
07/16/2025
 17.14  17.82  16.80  17.31  20,107,822 
07/15/2025 17.33  17.39  16.32  16.88  20,618,740 
07/14/2025 16.75  18.64  16.72  17.28  42,140,150 
07/11/2025
 17.61  17.92  16.22  16.23  23,474,007 
07/10/2025 16.87  17.67  16.59  17.03  22,904,107 
07/09/2025
 17.37  17.38  16.56  16.96  25,177,449 
07/08/2025 17.46  18.30  16.81  16.89  28,486,366 
07/07/2025 16.34  17.90  15.18  16.95  50,796,011 
07/03/2025 15.97  18.54  15.79  16.82  42,840,935 
07/02/2025
 15.30  15.90  14.61  15.66  33,615,279 
07/01/2025 14.00  16.23  13.99  15.23  41,763,566 
06/30/2025
 14.53  15.14  14.14  14.57  33,126,127 
06/27/2025
 13.39  14.29  13.09  14.00  37,801,315 
06/26/2025
 11.89  13.30  11.60  13.11  34,235,648 
06/25/2025
 11.98  12.24  11.75  11.87  26,053,250 
06/24/2025
 11.07  11.62  10.92  11.54  31,825,797 
06/23/2025
 10.72  10.82  9.82  10.66  26,799,217 
06/20/2025
 10.25  10.90  10.19  10.47  31,972,053 
06/18/2025
 9.71  10.10  9.63  9.80  12,109,949 
06/17/2025
 10.32  10.33  9.52  9.77  15,817,984 
06/16/2025
 10.10  10.41  9.90  10.40  14,551,122 
06/13/2025 9.85  10.39  9.70  9.83  14,338,891 
06/12/2025
 10.00  10.50  9.90  10.17  13,934,060 
06/11/2025
 10.02  10.49  9.92  10.30  28,874,346 
06/10/2025
 10.57  10.60  10.21  10.49  13,905,336 
06/09/2025
 10.28  10.40  9.87  10.34  19,291,476 
06/06/2025 9.17  10.00  9.08  9.75  26,504,465 
06/05/2025
 9.70  9.71  8.82  8.95  14,145,782 
06/04/2025
 8.82  9.54  8.70  9.43  13,650,670 
06/03/2025
 8.85  8.95  8.61  8.89  13,756,459 
06/02/2025
 8.36  8.78  8.32  8.73  10,104,980 
05/30/2025
 8.37  8.56  8.28  8.39  11,678,797 
05/29/2025
 9.04  9.05  8.56  8.60  9,447,080 
05/28/2025
 9.22  9.22  8.72  8.86  10,660,068 
05/27/2025
 9.43  9.43  8.87  9.24  18,897,289 
05/23/2025
 8.95  9.22  8.78  9.12  14,973,831 
05/22/2025
 9.35  9.67  9.19  9.28  21,367,295 
05/21/2025
 8.48  9.13  8.33  8.89  20,533,284 
05/20/2025
 8.58  8.65  8.27  8.61  13,300,527 
05/19/2025
 8.19  8.72  8.11  8.54  15,891,091 
05/16/2025
 7.87  8.62  7.85  8.41  25,040,700 
05/15/2025
 7.78  7.79  7.35  7.75  20,217,299 
05/14/2025
 8.23  8.24  7.91  7.97  20,474,957 
05/13/2025
 7.81  8.22  7.53  8.12  23,916,989 
05/12/2025
 7.45  7.76  7.29  7.51  20,785,889 
05/09/2025
 6.96  7.25  6.77  7.04  18,701,626 
05/08/2025
 6.87  7.09  6.76  6.89  17,071,920 
05/07/2025
 6.54  6.64  6.36  6.57  8,301,178 
05/06/2025
 6.06  6.53  6.01  6.50  8,888,446 
05/05/2025
 6.30  6.37  6.13  6.19  8,123,471 
05/02/2025
 6.44  6.63  6.37  6.53  18,456,214 
05/01/2025
 6.40  6.52  6.23  6.37  19,096,810 
04/30/2025
 6.04  6.12  5.73  6.11  12,746,580 
04/29/2025
 6.33  6.43  6.24  6.27  5,278,832 
04/28/2025
 6.56  6.60  6.13  6.39  10,512,669 
04/25/2025
 6.37  6.64  6.22  6.54  14,578,567 
04/24/2025
 6.08  6.35  6.01  6.30  13,070,483 
04/23/2025
 6.48  6.55  5.99  6.10  19,920,205 

About Iris Energy Stock history

Iris Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iris Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iris Energy stock prices may prove useful in developing a viable investing in Iris Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding114.6 M59.3 M
Net Loss-154.7 M-162.4 M

Iris Energy Stock Technical Analysis

Iris Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Iris Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Iris Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Iris Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Iris Energy's price direction in advance. Along with the technical and fundamental analysis of Iris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Iris Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iris Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iris Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iris Energy Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iris Energy. If investors know Iris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.429
Earnings Share
(0.31)
Revenue Per Share
1.957
Quarterly Revenue Growth
1.725
Return On Assets
(0.01)
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.