In a Defensive regime, IREN's AIQ Score of 35/100 with Quality base of 49/100 and accelerating Momentum at 33/100 (Δ+11) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (49/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
IREN's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +11.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 35 | 33 | 27 | 49 | 29 |
| 2026-07-18 | 33 | 22 | 27 | 49 | 29 |
| 2026-07-11 | 33 | 22 | 27 | 49 | 29 |
| 2026-07-04 | 32 | 18 | 27 | 49 | 29 |
| 2026-06-27 | 34 | 29 | 27 | 49 | 29 |
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IREN (IREN) Stock Analysis
IREN (IREN) has an AIQ Score of 35/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 49/100. Value is weakest at 27/100. The main conflict is that quality leads at 49/100 while value lags at 27/100.
IREN (IREN) carries an AIQ Score of 35 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 4.32, implying roughly 332% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +11.0, trend delta is +2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IREN is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that quality leads at 49/100 while value lags at 27/100. |
| Factor Evidence | Momentum 33/100 · Value 27/100 · Quality 49/100 · Risk 29/100 |
| Persistence | IREN has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 34/100. 60-day avg: 38/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 49/100. |
| Timing | Fail | Momentum is 33/100 with 7-day delta +11.0. |
| Regime fit | Fail | IREN is in a Defensive regime at 35/100. |
| Risk control | Pass | Risk factor is 29/100 with beta of 4.32 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 49/100 while value lags at 27/100. |
IREN's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +11.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 35/100 |
| Price | $37.07 |
| Beta | 4.32 |
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IREN Stock FAQ
What does the IREN AIQ Score mean?
AIQ Score summarizes multiple factors for IREN, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is IREN data updated?
IREN quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare IREN with an index before investing?
Yes. Comparing IREN versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper IREN fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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