CATALYST DOSSIER · UPDATED 2026-11-05
$IREN
financials · convergence 4 · conviction WATCH
Price & Live Quote Loading live quote & chart…
Practice trade tools Build a reference frame, save a practice trade, or preview a draft. No brokerage order is placed.
Paper trade unavailable: missing risk-bounded frame
Reference only. Not financial advice. No brokerage order is placed.
Why $IREN?
Quantitative
Forward EPS estimate : $($0.49) (vs $($0.34) last yr YoY)
Market cap : $9,896,847,400
Convergence score : 4 (9 signals firing YoY)
Catalysts
Multi-spoke convergence : 9 convergent signals fired: earnings, reddit, finra_short, stocktwits, fed_overlay
Risks
Hard-to-borrow / FTD risk : Borrow rate 6.0%, distress score 30
Bear case
Squeeze unwind : Short interest can compress before retail catches the move — entry timing critical
Earnings binary : Print-day moves can swing ±15% — gap risk both directions
Sympathy basket (cerebro)
HYFM via consumer r=+0.97 sympathetic (score 8)
LCII via consumer r=+0.97 sympathetic (score 8)
AEI via real_estate r=+0.92 sympathetic (score 1)
OPEN via real_estate r=+0.92 sympathetic (score 1)
ARIS via materials r=+0.84 sympathetic (score 22)
MUR via materials r=+0.84 sympathetic (score 19)
Signals Firing
earnings reddit finra_short stocktwits fed_overlay sector_overlay auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-10-21 sec_top_gappers -4.0% -8.4% — 2026-10-21 sec_top_moat_emerging -4.0% -8.4% — 2026-10-15 sec_top_gappers -3.7% -11.2% — 2026-10-15 sec_top_moat_emerging -3.7% -11.2% — 2026-10-14 sec_top_gappers -0.3% -0.6% — 2026-10-14 sec_top_moat_emerging -0.3% -0.6% —
Lifetime: 0/6 wins · hit-rate 0.0% on +2% intraday
Sympathy Basket HYFM via consumer · score 8 LCII via consumer · score 8 AEI via real_estate · score 1 OPEN via real_estate · score 1 ARIS via materials · score 22 MUR via materials · score 19
Earnings Catalyst No recent earnings event.
Generate full earnings report
Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks
and its losses — see the
trust report and
methodology .
Not financial advice. Confirm independently before trading.