CryptoWeeklies / Reports / IREN
IREN (IREN) research
Every model we publish for IREN — valuation, risk and forecast — regenerated daily from market data. Free, no account.
IREN key levels today
The headline figure from each of IREN's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $16.60 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 17.5 | TWAP / Gravity Risk |
| 200-week moving average | $19.23 | 200-Week Moving Average Risk |
| Accumulation line (-1σ) | $67.15 | Valuation Bands |
| Valuation-band fair value | $99.36 | Valuation Bands |
| Distribution line (+1σ) | $147.03 | Valuation Bands |
| Detected market phase | Max Despair (-3σ) | Valuation Bands |
| Moving-average risk score | 34.2% | 200-Week Moving Average Risk |
| Forecast base target | $24.01 (68% range $9.66 to $66.97) | Price Forecast |
Is IREN overvalued right now?
IREN trades 34% above its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 17.5/100.
Where is IREN against its 200-week moving average?
IREN is 15.4% above its 200-week moving average of $19.23, at $22.19. Macro risk score 34.2%.
What are IREN's fair value, floor and ceiling?
IREN fair value $99.36; the phase detector reads Max Despair (-3σ), 0.0% through the phase.
What does the model forecast for the IREN price?
IREN model base target $24.01 by May 16, 2027, with a 68% range of $9.66 to $66.97.
How does IREN's reading today compare with its own history?
Across the 45 daily readings published from 2026-09-04 to 2026-11-09, IREN's moving-average risk score ranged from 32.6 to 68.3 (34.2 today) and its phase completion ranged from 0% to 13.6% (0% today).
How does IREN's Gravity Risk compare with other Bitcoin-linked stocks and funds?
IREN's Gravity Risk of 17.5 is the 9th highest of the 18 Bitcoin-linked stocks and funds we track, against a median of 16.9. The lowest reading today is Argo Blockchain at 0 and the highest is TeraWulf at 42.1. By premium to its lifetime TWAP, 34% above, it is the 4th highest of the 18, against a median of 8% below.