TigerGPT Answer: **Financial Forecast Data**
- **Earnings Per Share (EPS):** The forecast for Q2 2026 is -$0.10, compared to an actual EPS of $0.09 in Q2 2025. This represents a decrease of approximately 211.11%. The significant drop in EPS indicates potential challenges in profitability.
- **Total Revenue:** The forecast for Q2 2026 is $228,133,250, compared to $113,483,000 in Q2 2025. This is an increase of approximately 101.06%. The substantial increase in revenue suggests strong sales growth or expansion.
- **EBIT:** The forecast for Q2 2026 is -$27,227,420, compared to $32,551,000 in Q2 2025. This represents a decrease of approximately 183.66%. The negative EBIT indicates potential operational inefficiencies or increased costs.
**Quarterly Important News**
There are no significant positive or negative news items reported for IREN Ltd over the past quarter. This suggests that the company's operations and development have not been notably impacted by external events during this period.
**Forecast Viewpoints**
Currently, there are no specific articles or viewpoints provided regarding IREN Ltd's financial report. Therefore, no reference links can be provided.
**Stock Trend Analysis**
- **Stock Price Change:** The stock price has decreased by 16.02% from the last financial report release date to the current date.
- **Support and Resistance Levels:** The support level is at $54.22, and the resistance level is at $53.72. The latest stock price is $53.74, which is close to the resistance level, indicating potential downward pressure if the price fails to break through.
**Options Large Order Analysis**
The options data shows a mix of call and put options, with a notable volume of put options being bought. This suggests a bearish sentiment, indicating a higher probability that the financial report may fall below expectations.
**Analyst Ratings and Target Price Forecast**
- **Analyst Ratings:** 3 recommend, 8 buy, 3 hold, and 1 underperform.
- **Target Price:** The mean target price is $78.92, with a low of $24.00 and a high of $136.00. The current stock price of $53.74 suggests that the stock is undervalued based on the mean target price.
**Comprehensive Conclusion**
IREN Ltd is expected to face challenges in profitability as indicated by the negative EPS and EBIT forecasts. However, the significant increase in revenue suggests potential growth opportunities. The stock is currently undervalued based on analyst target prices, but the bearish sentiment in options trading indicates caution. Investors should closely monitor the company's operational efficiency and cost management in the upcoming financial report.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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