Matauro LLC Has $480,000 Stock Holdings in IREN Limited $IREN

Matauro LLC decreased its position in shares of IREN Limited (NASDAQ:IREN) by 74.1% in the third quarter, Holdings Channel reports. The fund owned 10,224 shares of the company’s stock after selling 29,197 shares during the period. Matauro LLC’s holdings in IREN were worth $480,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also recently bought and sold shares of IREN. Voya Investment Management LLC acquired a new position in shares of IREN in the 3rd quarter valued at $6,352,000. Dynamic Advisor Solutions LLC acquired a new position in IREN during the third quarter worth $246,000. Centaurus Financial Inc. grew its holdings in shares of IREN by 5.3% in the 2nd quarter. Centaurus Financial Inc. now owns 31,150 shares of the company’s stock worth $454,000 after purchasing an additional 1,570 shares during the last quarter. Advisory Services Network LLC increased its position in shares of IREN by 80.8% during the 2nd quarter. Advisory Services Network LLC now owns 100,254 shares of the company’s stock worth $1,615,000 after purchasing an additional 44,798 shares in the last quarter. Finally, Headlands Technologies LLC boosted its position in IREN by 172.2% in the second quarter. Headlands Technologies LLC now owns 294,542 shares of the company’s stock valued at $4,291,000 after buying an additional 186,344 shares in the last quarter. 41.08% of the stock is currently owned by institutional investors and hedge funds.

Key IREN News

Here are the key news stories impacting IREN this week:

• Positive Sentiment: Major contract & capital raise bolster growth outlook — Seeking Alpha highlights a potential $9.7 billion Microsoft contract, IREN’s target of ~$3.4B ARR by 2026 while using only a fraction of its power pipeline, and a recent $4B capital raise to fund GPUs and buildout. These are clear catalysts supporting revenue visibility and execution of AI data-center demand. IREN: Big Contract Catalyst
• Positive Sentiment: Analyst upgrade reduces near-term downside risk — Zacks moved IREN from “strong sell” to “hold,” which may help stabilize investor sentiment after recent volatility and supports the stock’s recovery narrative. Zacks upgrade coverage
• Neutral Sentiment: Goldman Sachs starts coverage with a neutral rating and $39 PT — initiation is not a buy and implies limited upside from current levels, so it likely tempers some of the upside from operational catalysts without adding fresh conviction. Goldman Sachs initiation
• Negative Sentiment: Analyst omission drove near-term selling pressure — A broader data-center analyst report named two preferred buys and left IREN off the top picks list, contributing to recent weakness as momentum players rotated to favorites. This explains some of the intraweek clobbering noted in coverage. Why Iren Stock Was Getting Clobbered This Week

IREN Stock Performance

NASDAQ IREN opened at $39.92 on Friday. The stock has a market cap of $11.32 billion, a PE ratio of 20.58 and a beta of 4.23. The company has a debt-to-equity ratio of 0.34, a quick ratio of 5.52 and a current ratio of 5.52. The firm has a 50-day moving average of $52.41 and a 200-day moving average of $33.89. IREN Limited has a 52-week low of $5.13 and a 52-week high of $76.87.

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on the stock. Cantor Fitzgerald upped their price target on shares of IREN from $27.00 to $41.00 and gave the stock an “overweight” rating in a research report on Friday, August 29th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of IREN in a report on Monday. Citizens Jmp initiated coverage on IREN in a research note on Wednesday, November 19th. They issued a “market outperform” rating and a $80.00 target price for the company. Jones Trading downgraded shares of IREN from a “buy” rating to a “hold” rating in a research note on Tuesday, September 2nd. Finally, Compass Point reaffirmed a “buy” rating and issued a $105.00 price objective on shares of IREN in a research note on Friday, November 7th. Twelve investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, IREN has a consensus rating of “Moderate Buy” and an average target price of $67.64.

IREN Company Profile

IREN Limited, formerly known as Iris Energy Limited, owns and operates bitcoin mining data centers. The company was incorporated in 2018 and is headquartered in Sydney, Australia.