Stratos Wealth Advisors LLC Has $1.25 Million Stock Position in IREN Limited $IREN

Stratos Wealth Advisors LLC lowered its position in IREN Limited (NASDAQ:IREN) by 63.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 26,600 shares of the company’s stock after selling 46,718 shares during the period. Stratos Wealth Advisors LLC’s holdings in IREN were worth $1,248,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Global Retirement Partners LLC acquired a new position in shares of IREN during the third quarter worth approximately $25,000. Sherman Asset Management Inc. acquired a new position in IREN during the 3rd quarter valued at about $59,000. Vermillion Wealth Management Inc. acquired a new position in IREN during the 3rd quarter valued at about $74,000. CWM LLC bought a new stake in IREN during the 3rd quarter worth approximately $165,000. Finally, Timonier Family Office LTD. purchased a new stake in shares of IREN in the third quarter worth approximately $201,000. Institutional investors own 41.08% of the company’s stock.

Trending Headlines about IREN

Here are the key news stories impacting IREN this week:

• Positive Sentiment: IREN will be added to the MSCI USA Index after the close on Feb. 27 — inclusion typically increases demand from index funds and passive investors, supporting medium‑term flows. Article Title
• Positive Sentiment: Major banks (reported syndicate members include Goldman Sachs and JPMorgan) are underwriting a multi‑billion credit facility to fund GPU expansion tied to a large Microsoft contract — this reduces dilution risk and materially de‑risks the company’s buildout financing. Article Title
• Positive Sentiment: Analysts and brokers are showing support: Canaccord Genuity reaffirmed a Buy on IREN, and Cantor Fitzgerald called the recent dip a buying opportunity amid the AI pivot — signals that institutional coverage remains constructive. Article Title Article Title
• Positive Sentiment: IREN is targeting $3.4B of AI cloud ARR by 2026 (backed by Microsoft deals, GPU financing and >4.5 GW secured power) — if achieved, this would materially re‑rate IREN from a volatile miner to an AI infrastructure play. Article Title
• Neutral Sentiment: Reports flag a large increase in short interest for February, but the data shown is internally inconsistent (0 shares / NaN changes) — watch for clearer short‑interest reads; mixed headlines can amplify intraday moves.
• Negative Sentiment: HC Wainwright reduced near‑term EPS forecasts across multiple quarters and cut FY2026/FY2027 estimates sharply (while retaining a Buy/$80 target). Lower earnings expectations increase downside risk if execution slips or revenue ramps slower than modeled.

IREN Stock Down 6.2%

Shares of NASDAQ:IREN opened at $40.03 on Friday. IREN Limited has a 1 year low of $5.13 and a 1 year high of $76.87. The company has a market capitalization of $11.35 billion, a PE ratio of 30.10 and a beta of 4.27. The business has a fifty day moving average price of $46.33 and a two-hundred day moving average price of $43.10. The company has a debt-to-equity ratio of 1.51, a current ratio of 4.96 and a quick ratio of 4.96.

IREN (NASDAQ:IREN) last issued its quarterly earnings results on Thursday, February 5th. The company reported ($0.44) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.07) by ($0.37). The company had revenue of $184.69 million for the quarter, compared to analysts’ expectations of $229.64 million. IREN had a negative return on equity of 10.01% and a net margin of 56.59%.The business’s quarterly revenue was down 23.1% on a year-over-year basis. Analysts forecast that IREN Limited will post 0.43 earnings per share for the current year.

Analyst Upgrades and Downgrades

IREN has been the topic of several analyst reports. Cantor Fitzgerald cut their target price on IREN to $82.00 and set an “overweight” rating on the stock in a research report on Friday, February 6th. JMP Securities set a $80.00 price objective on IREN in a research note on Wednesday, November 19th. Zacks Research raised shares of IREN from a “strong sell” rating to a “hold” rating in a report on Tuesday, December 16th. Weiss Ratings reiterated a “hold (c-)” rating on shares of IREN in a report on Monday, December 29th. Finally, Citizens Jmp started coverage on shares of IREN in a research report on Wednesday, November 19th. They set a “market outperform” rating and a $80.00 price target on the stock. Thirteen equities research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $72.29.

About IREN

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.