IREN

2024Q4AMC

IREN Ltd primary · FINANCIAL SERVICES · CAPITAL MARKETS

Report 2024-08-28 · Fiscal end 2024-06-30 · Features as of 2024-08-28

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.03
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move8.3%
IV front—
P/C full—
P/C front—
Features as of2024-08-28

Run-up

Close—
Ret 5d-14.5%
Ret 10d+2.3%
Ret 20d-26.3%
Ret 30d-34.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.16Miss
Estimated EPS0.03
Actual revenue
56.8M
Surprise %-633.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+2.9%
Implied vs actual

Implied 8.3%Actual 11.6%

Gap reaction+11.6%
Day result+14.8%
Next-day upYes
Realized / IV1.40×

Post tape

Post 5d-24.4%
Post 10d-11.3%
Post volume27.8M
Vol ×10d2.49×
Vol ×20d2.32×
Post range11.6%