VantagePoint A.I. Stock of the Week Iris Energy ($IREN)

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This week’s ai stock spotlight is Iris Energy ($IREN)

Iris Energy has always billed itself as something different. Founded in 2018 and headquartered in Australia, it came public with the pitch that it wasn’t just another Bitcoin miner. It was green. Its power came from renewable sources, its corporate profile tailored to ESG-hungry investors who might otherwise steer clear of crypto’s carbon stigma. By 2024, it doubled down on that idea, rebranding as IREN — a shorter name for a broader ambition.

They mine Bitcoin using specialized machines (ASICs mainly), powered entirely by renewable energy. That’s a differentiator in this drama: energy is both cost and moral risk. They also are building or operating GPU infrastructure (A.I. cloud work) to use surplus capacity.

Fast-forward. They’re now trying to reinvent themselves as the miner that’s also an A.I. data-center play. They’ve hitched their wagon to Nvidia’s GPU gold rush, building racks of chips that could train chatbots while their ASICs keep spitting out Bitcoin. It’s a beautiful story if it works. If it doesn’t, it’s just another miner with expensive toys.

IREN’s business model is caveman-simple: find cheap, renewable power, plug in machines, crank out Bitcoin. Rinse and repeat. But now they’re promising something more — renting GPU cycles to A.I. clients. That’s the part that has traders salivating. Because let’s be real: nobody wants to own “just another miner.” But a miner plus A.I.? That’s like strapping wings on a bulldozer.

We’ve been following $IREN closely for the past several months, and what we’re seeing is a remarkable story of momentum and execution. In early summer, when the indicators aligned, the A.I. forecast turned decisively bullish, and sharp traders wasted no time stepping in. The result? Tremendous gains as the company pushed forward with conviction — ordering $130 million of next-generation Nvidia GPUs, expanding its AI cloud footprint, and strengthening leadership with a new CFO. This is more than a Bitcoin miner; it’s becoming a serious player in data infrastructure and A.I. compute, and the market is rewarding that ambition.

Here is social media post from a few weeks ago which highlights how brilliantly VantagePoint’s A.I. navigated the volatility:

For traders, this is a momentum stock. When Bitcoin rallies, when Nvidia is in the headlines, when renewable energy is a political talking point, $IREN can rip higher. But the risks are as

asymmetric as the upside. If Bitcoin corrects, or if A.I. cloud build-outs stumble, the stock can fall just as quickly.

Let’s quickly compare the performance of $IREN to its leading competitors:

Look at the Revenue and Earnings table below and you can almost hear Wall Street’s applause. For years, Iris Energy — now $IREN — was a company with exponential revenue growth and equally staggering losses. In 2021, they pulled in a mere $7.9 million and lost over $60 million. By 2022, revenue had surged to $59 million but losses ballooned to $419 million. It was the classic miner’s dilemma: big bets, big builds, no profit.

Then something shifted. In 2023 and 2024, the company kept scaling — $75 million, then $187 million in revenue — while trimming losses from hundreds of millions to under $30 million. And now, 2025: half a billion dollars in revenue, and for the first time, black ink on the bottom line. A net profit of nearly $87 million.

That’s the kind of inflection point traders dream about. The narrative has written itself: from scrappy, loss-making Bitcoin miner to a newly profitable, renewable-powered data infrastructure company with A.I. ambitions. The market doesn’t just like profitability, it lionizes it. And in this case, the numbers feed perfectly into a story investors want to believe: that $IREN isn’t just another miner, it’s a company capturing the zeitgeist of crypto, clean energy, and artificial intelligence all at once.

Traders have taken notice. With revenues compounding like a tech darling and profitability finally achieved, the stock has become less about survival and more about growth. That shift in perception — losses to profits, risk to momentum — is why $IREN has captured the imagination of Wall Street. It’s not just a chart; it’s a signal. The market believes this company has turned a corner, and as long as Bitcoin and A.I. keep dominating headlines, the narrative may keep running.

Translation: Revenues are on fire — triple-digit growth. Margins are finally moving from “hemorrhage” toward “profit.” Cash is fat, debt is there but serviceable. This is what momentum looks like. But don’t get misty-eyed. If Bitcoin takes a nosedive, all these numbers can turn back into a pumpkin.

$IREN wants to be the miner that doesn’t just survive — it wants to be the miner that reinvents itself before the bitcoin halving cycle scythe cuts margins again.

This isn’t just some knuckle-dragging Bitcoin miner burning coal like a Dickensian factory. Nope. These guys slap on the “green energy” sticker and tell the world they’re saving the planet one hash at a time. And now — because every boardroom brainstorm eventually devolves into “how do we get a piece of that AI hype?” — $IREN is moonlighting as an A.I. cloud provider. Picture a miner in a hard hat trying to code TensorFlow on his lunch break. That’s the vibe.

Wall Street’s eating it up. Why? Because the numbers are exploding like Mentos in a Coke bottle. Revenues have gone vertical, margins are healing (translation: they’re bleeding less), and debt? Well, it hasn’t buried them yet. With a market cap around ten billion bucks, they’ve got enough muscle to play in the same sandbox as the big boys — Marathon, Riot, CleanSpark. But here’s the trick: while those guys pound their chests about raw hash power, $IREN’s got a story. “We’re green! We’re A.I.! We’re saving the world and mining Bitcoin!” Investors love that cocktail.

Catalysts? Easy. If Bitcoin goes up, $IREN looks like a genius. If Nvidia sneezes in their direction, the stock rips. Every time they announce new hash rate or another A.I. data center, traders start frothing like dogs staring at a steak.

But risks? Oh, baby, don’t kid yourself. If Bitcoin tanks, $IREN’s a fancy-dressed lemming going off the same cliff as the rest of the miners. If energy prices spike, “cheap renewable”

suddenly means “oops, our margins evaporated.” And if they screw up the whole A.I. cloud pivot? Traders will bolt faster than you can say “dot-com bubble.”

The company said it has doubled it’s A.I. Cloud capacity to 23,000 GPUs after a $674 million order of Nvidia’s latest B200 and B300 chips, alongside AMD’s new MI350Xs. The expanded fleet — anchored at its Prince George campus in British Columbia — puts Iris on track to hit more than $500 million in annualized run-rate revenue by the first quarter of 2026, with customers already contracting capacity ahead of delivery. The move underscores a growing trend: demand for compute is outstripping supply, pushing firms to pre-commit to multi-thousand GPU clusters. Iris is leaning on its vertically integrated model, with 2,910 megawatts of secured grid power and campuses capable of supporting more than 60,000 Blackwell GPUs. While the company remains one of the largest Bitcoin miners, with 50 EH/s of capacity, management insists that redeploying machines to other sites will mitigate any impact to mining. The message is clear: Iris wants to be seen not as a crypto miner chasing cycles, but as a next-generation data center operator positioned at the intersection of Bitcoin, A.I., and renewable power.

So, here’s the verdict.

$IREN is a trader’s stock. You don’t marry this thing. You date it, you flirt with it, you ghost it when the music stops. It’s volatile, it’s sexy, it’s dangerous. Perfect for short-term trades when Bitcoin’s running or when Nvidia headlines start buzzing again. But if you treat it like a safe long-term investment? You’re playing with fire.

In this stock study, we’ll analyze the key indicators and metrics that guide our decisions on whether to buy, sell, or stand aside on a particular stock. These inputs serve as both our framework and behavioral compass, rooted in data and powered by predictive intelligence.

· Wall Street Analysts Ratings and Forecasts

· 52-Week High and Low Boundaries

· Best Case/Worst-Case Analysis

· VantagePoint A.I. Predictive Blue Line

· Neural Network Forecast (Machine Learning)

· VantagePoint A.I. Daily Range Forecast

· Intermarket Analysis

· Our Suggestion

Look, the A.I. forecasts drive our decisions, no doubt about it — but I always say you’ve got to know the lay of the land. With $IREN, digging into the fundamentals gives us the backdrop,

the bigger picture, so we can measure just how powerful and reliable that A.I. signal that $IREN isn’t just another miner, it’s a company capturing the zeitgeist of crypto, clean energy, and artificial intelligence all at once.

$IREN wants to be the miner that doesn’t just survive — it wants to be the miner that reinvents itself before the bitcoin halving cycle scythe cuts margins again.

But risks? Oh, baby, don’t kid yourself. If Bitcoin tanks, $IREN’s a fancy-dressed lemming going off the same cliff as the rest of the miners. If energy prices spike, “cheap renewable” suddenly means “oops, our margins evaporated.” And if they screw up the whole A.I. cloud pivot? Traders will bolt faster than you can say “dot-com bubble.”

So, here’s the verdict.

· Wall Street Analysts Ratings and Forecasts

· 52-Week High and Low Boundaries

· Best Case/Worst-Case Analysis

· VantagePoint A.I. Predictive Blue Line

· Neural Network Forecast (Machine Learning)

· VantagePoint A.I. Daily Range Forecast

· Intermarket Analysis

· Our Suggestion

Look, the A.I. forecasts drive our decisions, no doubt about it — but I always say you’ve got to know the lay of the land. With $IREN, digging into the fundamentals gives us the backdrop, the bigger picture, so we can measure just how powerful and reliable that A.I. signal really is in today’s market.

Wall Street Analysts Price Forecasts

Wall Street’s been scribbling their guesses, and ten analysts tossed out 12-month targets for IREN. Average? $37.71. High? A frothy $82. Low? A depressing $20. Current price? $41.77. Now here’s the kicker smart traders never ignore: that spread between the biggest bull and the biggest bear is $62. That’s 148% of the stock’s current price. Translation — this thing isn’t some sleepy utility stock. It’s a rodeo bull hopped up on caffeine. Volatility isn’t hiding in the bushes here — it’s charging straight at you. Expect bone-rattling swings, big enough to make you rich if you’re nimble, broke if you’re not.

The sheer breadth between the most bullish and bearish targets on $IREN — a 148% swing relative to the current price — underscores just how divided Wall Street is on the company’s future. That kind of variance isn’t just an academic exercise; it sets the stage for outsized price action as traders position themselves aggressively on either side of the narrative. In practice, the volatility becomes its own catalyst, fueling momentum trades that can push the stock higher — or lower — far faster than the fundamentals alone would suggest.

52 Week High and Low Boundaries

Every trader worth their salt knows the 52-week range isn’t just a number — it’s the report card. You don’t have to be Warren Buffett or Nostradamus to figure it out: if a stock’s hugging the ceiling of its yearly high, it’s winning the popularity contest. If it’s scraping the floor near the low, it’s the financial equivalent of sitting alone in the cafeteria. In $IREN’s case, the numbers scream “homecoming king”— $41.77, kissing that $44.25 high, while the 52-week low at $5.13 is little more than a bad memory. That’s not a stock trudging along; that’s a stock strutting like Mick Jagger in a too-tight shirt.

And here’s the golden nugget: the spread between that low and high is nearly $39, or 94% of the current price. That’s not just volatility — that’s historic volatility with a bullhorn. Traders love this because it’s pure oxygen for momentum plays. Nothing gets the adrenaline pumping faster than a stock that’s already run the table and is still gunning for more. If you’ve been riding this chart since spring, you’ve been paid in green candles tall enough to light a cathedral.

Of course, the same range that makes you feel like a genius can make you feel like an idiot just as fast. Stocks that live near the top of their 52-week highs look invincible — until they don’t. That’s why traders fixate on this metric: it’s the simplest barometer of whether you’re betting on a champ or a chump. For now, $IREN’s clearly in the champ’s corner, and as long as it keeps pressing against that top end, traders will keep piling in, trying to squeeze every last ounce of juice out of the move.

So far what we know is something very important: Wall Street Analysts are expecting massive volatility and the range of the last 52 weeks confirms that reality.

Best-Case/Worst-Case Analysis

Volatility isn’t some abstract math problem cooked up by guys in lab coats — it’s what you see when a stock rips higher until your eyeballs pop, then dives lower just to see if you’re paying attention.

The first chart shows $IREN in its best clothes: rallies of 62%, 65%, 36%, 45%, and then one monster run of nearly 680%. We refer to this as the best-case analysis.

That’s the kind of thing that turns modest traders into geniuses at cocktail parties.

The next chart is the hangover or the worst-case analysis: 35% off, 30% off, 60% off, and then another 31% slide just to make sure you didn’t get too comfortable. This is what volatility means in practice — money made fast, and money lost faster.

So, take these charts for what they are: your unvarnished guide to trading $IREN. They kill delusion, strip away hype, and hand you the truth on a platter. This stock can soar several hundred percent in a single stretch. It can also crater 35% or more without blinking. That’s the real-world range of motion. That’s the baked-in volatility. And for traders who want both excitement and opportunity, $IREN isn’t just another Bitcoin miner. It’s a proving ground. Respect the swing, and it can reward you handsomely. Ignore it, and it’ll humble you just as fast.

Next, we compare $IREN to the broader stock market averages.

Listen up. Saying Iris Energy ($IREN) is “outperforming” the market is like saying Mike Tyson “outperformed” his opponents in the ‘80s. It’s not just an edge — it’s a bludgeoning. Look at the performance grid: while the Nasdaq struts around with a respectable 25% annual gain and the S&P 500 waddles in at 16%, $IREN is sitting there with 426.7% — that’s not performance, that’s a jailbreak.

And it’s not some one-off fluke either. Roll back six months — $IREN explodes 443.1% while the Dow is sipping lukewarm tea at 8.7%. Year-to-date? $IREN is up 299.3%, which makes the Russell’s 10% look like a rounding error. Even the monthly and weekly numbers slap you in the face: 80.6% in one month. 16.8% in a week. That’s not a stock, that’s a rocket ride with no seat belts.

So, let’s stop with the polite language. “Outperforming” is for fund managers who want to sound calm while they’re losing clients’ money. What $IREN is doing is rewriting the goofy definition of momentum. The indexes are grinding out steady little gains. $IREN is showing you what happens when the stars line up and you’re strapped to pure, unfiltered upside.

Vantagepoint A.I. Predictive Blue Line

When traders talk about the Predictive Blue Line inside VantagePoint, they’re really talking about a simple but powerful framework for decision-making. It comes down to two things: the crossover and the slope.

First, the crossover. This is where the predictive blue line meets the black line, the simple moving average of actual market prices. If the blue line crosses above the black line, the signal is bullish: the software is forecasting that prices are likely to move higher. Conversely, when the blue line crosses below the black line

a bearish outlook. These crossovers are your first cue, essentially telling you when the probability has shifted in one direction or the other.

Second, the slope of the line. The crossover gives you the entry or exit cue, but the slope tells you about conviction. A rising blue line slope suggests strengthening momentum, the trend has room to run. A declining slope, even if the crossover is technically bullish, warns that the underlying trend may be losing steam. The steeper the slope, the more confidence you can assign to the direction being forecasted.

The combination of the two — the crossover for timing and the slope for strength — provides traders with a disciplined structure. It’s not about prediction in the casual sense; it’s about probabilities. You’re reading the software’s forecast of where the market is most likely to head and then aligning your trades accordingly.

Neural Network Forecast (Machine Learning)

Neural networks sound fancy, like something cooked up in a Pentagon basement or a sci-fi movie where the machines always win. But at their core, they’re just math nerds in silicon form — systems built to mimic the brain’s knack for spotting patterns. You feed them enough data, they connect the dots with layers of artificial “neurons,” and presto: they start predicting outcomes better than your average cocktail-party pundit.

Now, look at this chart. That little neural index bar flipping green? That’s the machine learning saying, “Yeah, odds are this thing’s going up.” And when you pair that with the predictive blue line rising above the black line, you’ve suddenly got two different analytical systems — independent checks on the same story — both shouting “higher prices ahead.” It’s the trading equivalent of your doctor, your trainer, and your bartender all agreeing you need fewer cheeseburgers.

The inverse, of course, is just as true. Neural index flashes red, blue line dips under black, slope rolling over — boom, that’s your cue the party’s over. No need for excuses, just grab your coat and head for the door.

Here’s the beauty: traders don’t need to play clairvoyant anymore. This methodology lets the tech chew through the chaos — millions of price points, correlations, and signals — while you focus on the simple question: is the trend strong, weak, or dead? The neural index defines direction, the predictive line defines strength. Together, they cut through the noise, kill the second-guessing, and turn “maybe” into a trading decision you can actually back with confidence.

VantagePoint A.I. Daily Range Forecast

Look at these average trading ranges of $IREN on a daily, weekly and monthly basis.

Volatility isn’t just big here, it’s monstrous. We’re talking 8.46% average daily swings, 20.7% weekly, and a jaw-dropping 48.5% monthly range. That’s the kind of movement that can turn small traders into legends — or roadkill — depending on whether they’ve got a system or they’re just guessing.

Now, here’s the kicker: the VantagePoint A.I. Daily Range Forecast. This thing isn’t throwing darts or mumbling about “support and resistance.” It crunches millions of data points and spits out a forecast — today’s expected high and low — every single morning. And if you look back over the last six months, it’s been scary accurate. The forecast didn’t just survive the chaos — it mapped it. The price ricocheted up and down like a pinball, and the forecast nailed the bumpers.

That’s what every trader secretly wants: clarity in the storm. A roadmap through the minefield. You don’t need to swing for the fences every day. You take small, controlled bites out of a massive, raging trend. And with $IREN moving like a wild bronco, the daily range forecast is the saddle that keeps you riding instead of getting trampled.

Bottom line: Volatility is either your biggest risk or your biggest opportunity. Tools like this flip the script, they turn volatility into an ATM for disciplined traders who know how to use it.

Intermarket Analysis

Traders often focus narrowly on a single chart, chasing price movements in isolation. But markets don’t move in silos. Shifts in oil, interest rates, or currencies can ripple across equities and bonds with consequences that catch investors off guard. That’s where

intermarket analysis comes in. Popularized by technician John Murphy and Vantagepoint A.I. founder Lou Mendelsohn, it’s the study of how asset classes interact: commodities pushing currencies, equities influencing bonds. For traders, it’s not just data — it’s a framework for anticipating risk and reward. A stronger dollar can weigh on multinationals. Higher oil prices may pressure margins but lift energy stocks. The value lies in seeing the connections before they translate into price.

That same lens applies to Iris Energy ($IREN). The company has rebranded and repositioned itself as more than just a Bitcoin miner. Today it’s a vertically integrated data center operator powered by renewable energy, and increasingly, a player in artificial intelligence infrastructure. Its shares have climbed more than 350% year-to-date, closely tied to Bitcoin’s surge past $110,000. The economics are clear: institutional adoption of crypto, favorable energy subsidies, and government policies around digital assets shape the environment $IREN operates in. But costs matter, too — renewable energy at $0.03/kWh gives it an edge as inflation drives up expenses elsewhere.

The map of Iris Energy’s intermarket connections underscores just how intertwined its future is with global flows of capital, energy, and technology. Bitcoin miners like $IREN don’t operate in a vacuum — they sit at the crossroads of crypto adoption, renewable subsidies, and AI demand. The chart ties Iris to ETFs like ARK Next Generation Internet and Bitwise Crypto Innovators, linking sentiment in digital assets directly to its stock. At the same time, correlations with oil and natural gas funds highlight the impact of energy costs on margins, while links to Treasury bonds and currency pairs like the euro and yen remind traders that dollar strength or rate moves can ripple across Bitcoin prices and IREN’s economics. Layer in the A.I. narrative — via partners like Nvidia, Arm Holdings, and peers like Marathon Digital — and what emerges is a company leveraged to multiple macro drivers. For traders, the takeaway is clear: $IREN’s story isn’t just about Bitcoin; it’s about the convergence of commodities, currencies, and capital markets that dictate whether its 150% rally becomes sustainable growth or another cycle of volatility.

Here are the 31 key drivers of $IREN price:

The drivers of $IREN’s story now crystallize around three themes: Bitcoin, A.I., and renewables. Roughly 97% of its revenue still comes from Bitcoin mining, generating close to $1 billion annualized in FY25. But GPU deployments — anchored by thousands of Nvidia Blackwell units — are beginning to diversify revenue, doubling its cloud segment to $7 million quarterly. And with 70%+ gross margins, thanks to its low-cost energy, $IREN is scaling faster than competitors. Risks remain — Bitcoin halving cycles, regulatory uncertainty, and supply chain volatility. Yet at a forward P/E of 28, with potential upside to $50 if Bitcoin stays above $80,000, traders are weighing whether $IREN represents not just exposure to crypto, but to the convergence of AI demand and renewable economics.

Our Suggestion

Iris Energy is amid a striking transformation. Once known primarily as a Bitcoin miner, the company has doubled its A.I. GPU fleet to 23,000 — well ahead of its year-end target — anchored by Nvidia’s Blackwell processors and AMD’s latest accelerators. That buildout puts it on pace for a $500 million annualized run rate in A.I. cloud revenue, up sharply from earlier targets. The stock, already up nearly 350% this year, surged to new highs on the news, but it now trades at rich multiples, well above peers — reflecting both investor enthusiasm and the risks of execution. The mining business still delivers more than $1 billion in annualized revenue, providing a cash engine to fund growth. But the future story, and the premium valuation, rest squarely on whether Iris can lease and monetize its new capacity.

Analysts expect a pullback from overbought levels, yet see dips into the low $30s as opportunities, arguing that in a market increasingly defined by A.I. and energy economics, $IREN is positioned at the intersection of both. Bottom line: Iris is straddling two monster trends — Bitcoin’s cash machine and A.I.’s insatiable hunger for compute. That’s not hype, that’s cold, hard positioning. If they can lease out those GPUs like they say, this rocket’s got more fuel left. You just have to stomach the volatility and play it like a trader, not a dreamer.

Place $IREN on your watchlist.

We believe it will create numerous trading opportunities in the months ahead.

Use the Daily Range Forecast to isolate and execute shorter term trading opportunities.

Practice great money management on all of your trades. Position sizing is crucial with $IREN because of its massive volatility.

Let’s Be Careful Out There.

It’s not magic.

It’s machine learning.

Disclaimer: THERE IS A HIGH DEGREE OF RISK INVOLVED IN TRADING. IT IS NOT PRUDENT OR ADVISABLE TO MAKE TRADING DECISIONS THAT ARE BEYOND YOUR FINANCIAL MEANS OR INVOLVE TRADING CAPITAL THAT YOU ARE NOT WILLING AND CAPABLE OF LOSING.

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