9月28日，IREN盘中下跌5.05%，报41.895美元/股，成交额4.69亿美元。近期该股持续走弱，从9月23日的48.55美元一路回落。
消息面上，IREN期权市场多空分歧明显加大，9月26日出现350万美元远期虚值Call与370万美元Put大单同步进场，资金对方向判断严重分化。此外，Rothschild以中性评级首次覆盖IREN，目标价仅40美元，低于当前股价，对市场情绪形成压制。虽然摩根大通此前将评级跨级上调至增持并给出65美元目标价，但公司正处于从比特币挖矿向AI云服务的关键转型期，最新财季计提超5.5亿美元矿机相关减值，营收同比下降26.8%，EPS亏损0.74美元大幅不及预期，转型阵痛仍在释放。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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