IREN
Underperforming without a clear catalyst yet
- IREN −8.85% on the last session vs SPY +0.10%: −9.0 pts of stock-specific move.
- News: Gartner report predicts most AI cloud providers will lose independence, hitting neocloud stocks broadly.
- Aftermath, volume spike (4.5× average volume on pace today so far): After its 14 volume spikes in the past 5 years, IREN was higher a month later 5 times out of 14; half the outcomes fell between -43.0% and +23.1%. History, not a forecast.
- 44 Reddit mentions in the past 24 hours, 72% positive over the week.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 4.5× its 20-day average.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2025 | Christopher Guzowski | Director | Sell | unplanned | 11,958 | $36.32 | $434.3K | Jul 1 |
| Sep 11, 2025 | William Gregory Roberts | CEO | Sell | unplanned | 1,000,000 | $33.13 | $33.1M | Sep 11 |
| Sep 11, 2025 | Daniel John Roberts | CEO | Sell | unplanned | 1,000,000 | $33.13 | $33.1M | Sep 11 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jan 20, 2026 | Cleo Fields | House | Buy | $50K–$100K | Feb 3 |
| Dec 26, 2025 | Cleo Fields | House | Sell | $50K–$100K | Jan 16 |
| Dec 9, 2025 | Cleo Fields | House | Buy | $1K–$15K | Dec 17 |
| Oct 10, 2025 | Cleo Fields | House | Buy | $1K–$15K | Oct 30 |
| Oct 10, 2025 | Cleo Fields | House | Buy | $1K–$15K | Oct 30 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Duquesne Family Office (Stanley Druckenmiller) | 87,100 | $4M | 0.09% | new | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 26,595 | $1.2M | 0.00% | -96% | Q2 2026 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves