Core Viewpoint - Iren Ltd. is positioned as a leading player in the AI sector, with significant growth potential driven by a major deal with Microsoft and a robust development pipeline [1][4]. Group 1: Company Developments - Iren Ltd. has received a double upgrade from H.C. Wainwright analyst Mike Colonnese, moving from Sell to Buy with a price target of $80.00, indicating strong confidence in the company's future [1]. - The company has secured a $9.7 billion, five-year AI cloud deal with Microsoft, expected to generate approximately $1.94 billion in annual recurring revenue (ARR) once 200 MW of capacity is deployed [4]. - Iren has over 2 GW of incremental capacity planned to be energized by 2027, which is anticipated to facilitate growth in AI colocation services [5]. Group 2: Market Trends and Analyst Insights - Analysts predict that the AI infrastructure trade will remain a significant investment theme through 2026, driven by hyperscaler capital expenditure budgets and increasing demand for large-scale power [2]. - Colonnese highlights that Iren offers the most leveraged exposure among its coverage universe due to its substantial AI contract with a reputable counterparty, which is not fully reflected in the current stock price [3]. - The stock has experienced a correction of approximately 35% from its all-time highs in early November 2025, presenting a favorable entry point for investors [6].

We recently published 10 Firms Making Effortless 10-40% Gains. IREN Ltd. (NASDAQ:IREN) was one of Friday's top performers. IREN ended two days of losses on Friday, climbing 11.43 percent to close at $57.82 apiece as investors took path from this year’s higher spending from one of the world’s largest semiconductor manufacturers amid the strong demand from the rapidly growing AI sector. On Friday, Taiwan Semiconductor Manufacturing Company (TSMC) announced that it was setting aside a 33 to 37 percent highe ...

在经历上一轮急涨急跌后，围绕AI基础设施、数据中心与高性能计算的"AI云"交易正在回归，资金重新涌向更纯粹的算力供给侧标的。 2026年以来，CoreWeave累计上涨超40%，Nebius累计上涨近30%，同时覆盖高性能数据中心与比特币挖矿业务的Iren涨幅超过53%。 | | Symbol | Price | Change | % Change | Prev Close | | --- | --- | --- | --- | --- | --- | | | IREN IREN Ltd | $57.82 | +20.05 1 | +53.08% 0 | $51.89 | | ● | CRWV | $101.23 | +29.62 ↑ | +41.36% ↑ | $95.01 | | | CoreWeave Inc | | | | | | 8 | NBIS | $108.73 | +25.02 ↑ | +29.89% ↑ | $103.89 | | | Nebius Group NV | | | | | 驱动这轮反弹的关键线索集中在两点，盈利预期的改善与价格走势的"向上突破"。更重要的是，芯片端的强势信号正在 ...

In late-2025, Iren Limited ((IREN), Nebius Group N.V. ((NBIS) and CoreWeave Inc. ((CRWV) were among the market’s most aggressive AI winners, each delivering triple-digit gains in a matter of months. Enthusiasm around AI infrastructure, data centers, and high-performance computing drove valuations sharply higher as investors crowded into the next perceived beneficiaries of the AI buildout.That momentum eventually reversed. As risk appetite cooled and capital rotated away from more speculative corners of the ...

Core Insights - IREN Limited's vertically integrated AI cloud platform is designed to achieve higher margins compared to traditional colocation models by controlling power procurement, substation development, data center construction, and GPU deployment, which reduces costs and counterparty risks [1][10] Financial Performance - In Q1 of fiscal 2026, IREN reported $92 million in adjusted EBITDA on $240 million in revenues, indicating improving profitability as AI cloud services contribute more significantly to revenue [5] - The Zacks Consensus Estimate predicts over 100% revenue growth for IREN in both fiscal 2026 and 2027 [5] Competitive Landscape - TeraWulf (WULF) is a close competitor, focusing on HPC leasing with 520 MW of long-term, credit-backed capacity, but IREN maintains more balance-sheet flexibility and potential for growth as AI demand evolves [6] - CleanSpark (CLSK) is seen as a long-term challenger with a strong power and land base, but its AI strategy is still developing, allowing IREN to lead in the short term [7] Operational Advantages - Vertical integration enables faster commissioning and tighter operational controls, reducing idle capacity and accelerating revenue recognition [3] - IREN controls approximately 3 GW of secured grid-connected power, with only 16% utilized for its planned 140,000-GPU expansion, supporting lower costs and long-term cash flow visibility [4][10] Market Performance - IREN's shares have increased by 189.3% over the past six months, significantly outperforming the broader Zacks Finance sector's return of 7.2% and the Zacks Financial Miscellaneous Services industry's decline of 18.1% [8]

Key Takeaways IREN leads the Bitcoin infrastructure space, supported by execution strength and stronger share performance.IREN Limited is shifting from mining to AI, targeting a $3.4B ARR via a major GPU expansion by end-2026.HUT faces volatile earnings tied to Bitcoin prices, power costs, and delays monetizing its 8.65 GW pipeline.IREN Limited (IREN) and HUT 8 Corp. (HUT) are established players in the Bitcoin infrastructure space, operating large-scale mining and data-center platforms. IREN is best known ...

Key Points IREN received two analyst upgrades this week. The stock has soared in the last year because of a huge contract with Microsoft. The stock trades at a hefty premium vs. its AI cloud computing revenue. 10 stocks we like better than Iren › Shares of IREN (NASDAQ: IREN) soared over 20% this week, according to data from S&P Global Market Intelligence. A cryptocurrency miner transitioning to running cloud data centers for artificial intelligence (AI) has received two analyst upgrades and has ...

Core Insights - Retail investors have shown significant interest in five stocks this week, driven by hype around AI and corporate news, including Nebius Group NV, IREN Ltd., D-Wave Quantum Inc., Microsoft Corp., and Oklo Inc. [1] Nebius Group NV (NBIS) - Nebius Group is experiencing bullish momentum due to its plans for early adoption of Nvidia's Vera Rubin platform, with Morgan Stanley initiating coverage and projecting a potential upside of 23.55% [5] - The stock has a 52-week range of $18.31 to $141.10, currently trading around $103 to $105, with a yearly increase of 176.36% and 94.87% over the last six months [6] IREN Ltd. (IREN) - IREN has gained analyst enthusiasm, particularly after a significant Microsoft contract, leading H.C. Wainwright to upgrade the stock to Buy with a price target of $80 [6] - Bernstein has reiterated IREN as a top AI pick for 2026, reflecting optimism in AI demand following CES [6] D-Wave Quantum Inc. (QBTS) - D-Wave Quantum has made a key technical breakthrough in scalable on-chip cryogenic control of qubits, enhancing its roadmap towards error-corrected systems [11] - The stock has a 52-week range of $5.12 to $76.87, trading around $51 to $53, with a yearly return of 353.19% and 199.77% over the last six months [11] Microsoft Corp. (MSFT) - Microsoft is facing a near-term decline amid news of an emergency auction for power contracts, but sentiment remains positive with predictions of reclaiming a $4 trillion valuation [15] - The stock has a 52-week range of $344.79 to $555.45, currently trading around $456 to $458, with a yearly increase of 7.56% but a decline of 9.68% over the last six months [16] Oklo Inc. (OKLO) - Oklo is advancing a nuclear power campus project in partnership with Meta Platforms, with pre-construction expected to start in 2026 and first power by 2030 [16] - The stock has a 52-week range of $4.45 to $46.75, trading around $28 to $30, with a yearly increase of 394.32% and 69.84% over the last six months [12]

Retail investors talked up five hot stocks this week (Jan. 12 to Jan. 16) on X and Reddit's r/WallStreetBets, driven by retail hype, AI buzz, and corporate news flow.Nebius Group NV (NASDAQ:NBIS) , IREN Ltd. (NASDAQ:IREN) , D-Wave Quantum Inc. (NYSE:QBTS) , Microsoft Corp. (NASDAQ:MSFT) , and Oklo Inc. (NYSE:OKLO) , spanning data center, semiconductor, AI, quantum computing, and nuclear, reflected diverse investor interests.Nebius GroupNBIS bullish momentum from its early adoption/implementation plans for N ...

Core Viewpoint - IREN Limited is experiencing significant attention in the stock market, with a price target of $80 set by Mike Colonnese from H.C. Wainwright, indicating a potential upside of approximately 58.27% from its current trading price of $50.55 [1][5] Financial Performance - Despite a recent 17% decline in stock price, IREN is still rated as a 'Strong Buy' due to its robust fundamentals and focus on growth driven by artificial intelligence [2][5] - The company aims to achieve $3.4 billion in annualized AI cloud revenue by the end of 2026, supported by multi-year contracts with major players like Microsoft [2] - IREN's financial metrics include a forward price-to-sales ratio below 5 and a fiscal year 2028 price-to-earnings ratio of 16, suggesting the stock is attractively valued [3][5] Market Activity - IREN's current stock price is $50.78, reflecting a slight increase of 0.89% or $0.45, with trading volume at 25.64 million shares, indicating active investor interest [4] - The stock has shown significant volatility over the past year, with a high of $76.87 and a low of $5.13 [4]