Decline depth
-44.6%
From rolling 252-day high of $76.87, 288d ago.
Past the 40% Red List threshold.
-44.6%
from rolling 252-day high of $76.87 set 2025-11-05 · 288d ago
Current
$42.60
Decline depth
-44.6%
Decline σ
1.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$IREN has been tracked since 2026-03-01. It was down 46.2% from its 52-week high then — now down -44.6%.
It has clawed back 0.7 percentage points off that level. It bottomed 61.9% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
IREN qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
1.8σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (9.24% per day).
The structural read
What price action says about IREN.
IREN qualifies for the Red List on decline depth — down -44.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Earnings on file: 2026-08-27. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about IREN
What people ask.
Why is IREN on Broken Stocks?
IREN qualifies for the Red List on decline depth. It is down -44.6% from its rolling 252-day high of $76.87, set on 2025-11-05 — 288d ago.
Is IREN a falling knife?
Not by the strict technical definition. IREN is down -44.6% from its 52-week high, but that high was set 288d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IREN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is IREN a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is IREN trading inside its 52-week range?
At $42.60, IREN sits 42.5% of the way from its 52-week low ($17.22) to its 52-week high ($76.87). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has IREN been declining?
The current 44.6% decline accrued over 288d, which annualizes to roughly -56.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does IREN compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — IREN's decline is deeper than the sector median.
Does IREN's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.