IREN

2024Q3AMC

IREN Ltd primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-05-15 · Fiscal end 2024-03-31 · Features as of 2024-05-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.05
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move9.1%
IV front—
P/C full—
P/C front—
Features as of2024-05-15

Run-up

Close—
Ret 5d+1.4%
Ret 10d+20.1%
Ret 20d+15.6%
Ret 30d-6.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.07Beat
Estimated EPS0.05
Actual revenue
54.0M
Surprise %+40.0%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+15.2%
Implied vs actual

Implied 9.1%Actual 2.7%

Gap reaction-2.7%
Day result+12.1%
Next-day upYes
Realized / IV0.29×

Post tape

Post 5d+21.3%
Post 10d+33.6%
Post volume18.8M
Vol ×10d3.26×
Vol ×20d2.68×
Post range19.0%