Mingdom Alpha

Alpha Snapshot

IREN

Technical: Invalidated

TechnologyInformation Technology ServicesMixed

RS rank#215

RS score64.4

Alpha rank#574

Alpha score2.2

Market cap$14.6B

Evidence to review

Financial comparability: Revenue grew while operating profitability turned negative.
Financial comparability: Leverage changed across a non-comparable reporting window.
Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.

TechnicalRS RankInvalidatedLimited

RS score64.4

GroupTechnology

Group RS76.4

In group51.0

Vs market64.4

Price$41

1M10.1%

3M-5.6%

6M19.3%

52w position24.9%

From high-46.8%

Relative volume0.7x

Volume rank6.8%

Close location15.6%

Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no

Score Layers

Market8.1Neutral, Mixed

Momentum9.61M 10.1%, 3M -5.6%, 6M 19.3%

Trend0.052w 24.9%, trend 0/4

Demand2.3vol 0.7x, rank 6.8%

Closing strength2.3close 15.6%

Entry quality10.51M 10.1%, from high -46.8%

Drivers

Regime Context8.1

Rs 21d6.0

Rs 63d1.7

Rs 126d1.9

Near 52w High0.0

Trend Structure0.0

Current Demand1.2

Volume Rank 2500.5

AlphaAlpha RankWeakIntegrity: CLEAN

TierWeak

Fundamental evidence as of2026-09-30

Coverage100.0%

Rankable Universe586

Category Scores

Growth36.7Below Average

Quality1.8Weak

Valuation16.2Weak

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