QM · rank #8 · 2026-07-23
IREN
NASDAQ · $13.93B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +413.32% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +7.7% |
| Profit margin Net profit margin, trailing 12 months. | +20.9% |
| Market cap (USD) Size filter: > $500M required. | $13.93B |
| Anchor (recent) Close on 2026-06-23 | $54.72 |
| Anchor (far) Close on 2025-06-23 | $10.66 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
IREN Ltd (NASDAQ: IREN) operates renewable-powered data centers in Australia and Canada, mining bitcoin while scaling an AI cloud GPU rental business.
Rationale
The stock screens well for quality_momentum because it combines very strong 12-1 momentum with positive profitability metrics, including a 7.7% ROE and 20.9% profit margin, alongside a still-reasonable $13.9B market cap.
Material risks
- 1Bitcoin price and network-difficulty swings can rapidly compress mining earnings and reverse the recent profitability that is supporting the quality leg of the signal.
- 2The AI cloud buildout depends on selling GPU capacity into a highly competitive market with no clear contracted backlog, so demand can be sentiment-driven and pricing power limited.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.