<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/09/20250912_120640_ZlXbj.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/09/20250912_120640_ZlXbj.png"/></p>
<p>IREN 的股价今年呈现出抛物线式的上涨，从四月份的低点 5.17 美元上涨至今天的 47 美元。这一激增使其市值从约 10 亿美元飙升至超过 127 亿美元。那么，随着空头头寸的增加，IREN 的股价会继续上涨吗？</p>
<h2>IREN 股价技术分析</h2>
<p>日线图显示，IREN 的股价今年处于强劲的牛市中。从四月份的低点 5.17 美元跃升至今天接近 50 美元。</p>
<p>技术分析显示其具有看涨动能，平均方向指数飙升至 60。在大多数情况下，当该指标高于 20 并向上指时，资产被认为具有强劲的趋势。</p>
<p>然而，股票在短期内可能面临显著回调的风险。一个原因是它已经高度超买，像相对强弱指数（RSI）和随机指标（Stochastic）等顶级指标已飙升至极端水平。在大多数情况下，高度超买的资产往往会回调。</p>
<p>与此同时，股票仍然远高于移动平均线。50 日指数移动平均线在 26，而 100 日平均线在 20。因此，标准差已跃升至 6。</p>
<p>因此，股票可能面临均值回归的风险，即在标准差飙升后返回历史平均水平的情况。</p>
<p>随着一些从近期激增中获利的投资者开始锁定利润，股市崩盘也将发生。</p>
<p>这有先例可循。例如，CoreWeave 的股价从四月份的低点 32 美元飙升至六月份的高点 186 美元，然后在本月初暴跌 54% 至 84 美元。</p>
<p>同样，Circle 的股价在首次公开募股后最初飙升，然后因一些投资者锁定利润而暴跌超过 50%。</p>
<p>IREN 股价崩盘将使其跌至 30 美元的重要支撑位，这是 9 月 3 日的最高波动点。</p>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/09/IREN-stock-1-1024x584.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/09/IREN-stock-1-1024x584.png"/></p>
<p>IREN 股价图表 | 来源：TradingView</p>
<h2>为什么 IREN 股价飙升</h2>
<p>需要明确的是：这一看跌预测并不是对 IREN 基本面的攻击。相反，它是基于技术面和历史背景，通常在股票呈抛物线式上涨时会发生的情况。</p>
<p>IREN 的股价飙升是因为其最近的财务结果显示其增长轨迹正在迅速上升。</p>
<p>该公司的收入在第二季度增长了 254%，达到 1.87 亿美元，使其成为华尔街增长最快的公司之一。</p>
<p>这部分增长主要来自其比特币挖矿业务，随着比特币价格飙升和产量增加，产生了超过 1.8 亿美元的收入。</p>
<p>该公司现在在人工智能领域大举下注，复制了 CoreWeave 和 Nebius 等公司的模式。其人工智能云收入已上升至 700 万美元，但公司预计很快将开始赚取数十亿美元。</p>
<p>该公司已经购买了超过 4200 个 Nvidia GPU，并希望将其增加到 60000 个，这些将部署在其不列颠哥伦比亚省的站点。</p>
<p>IREN 希望利用对计算能力不断增长的需求。就在本周，Nvidia 宣布与 OpenAI 达成 1000 亿美元的交易，将在美国建设更多的数据中心。</p>
<p>微软最近与 Nebius 达成了 170 亿美元的交易，而 CoreWeave 与 Nebius 的交易额为 120 亿美元。因此，这些发展意味着对其服务的需求强劲。在最近的一份报告中，麦肯锡表示，到 2030 年，人工智能数据中心的投资将达到 7 万亿美元，这将使 IREN 等公司受益。</p>
<p>然而，对于投资者来说，这意味着在未来几年将出现大量稀释，因为像 IREN 这样的公司需要筹集资金以投资这些数据中心。这种稀释的担忧解释了为什么今年空头头寸已跃升至超过 10%。</p>
<p>本文首发于 Invezz，标题为《这就是为什么飙升的 IREN 股价可能很快崩盘》。</p>

IREN

<p>IREN 的股价从 4 月份的 5.17 美元飙升至 47 美元，市值从 10 亿美元增加到超过 127 亿美元。尽管强劲的上涨势头，但技术指标显示由于超买状态和投资者的获利了结，可能会出现崩盘。历史先例表明存在均值回归的风险，可能会跌至 30 美元的支撑位。该公司的增长主要得益于比特币挖矿和人工智能投资，这引发了对未来稀释的担忧，因为公司试图利用对计算能力日益增长的需求</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/09/20250912_120640_ZlXbj.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/09/20250912_120640_ZlXbj.png"/></p>
<p>The IREN stock price has gone parabolic this year, moving from a low of $5.17 in April to $47 today. This surge has pushed its market capitalization from about $1 billion to over $12.7 billion. So, will the IREN share price keep rising as the short interest rises?</p>
<div class="lb-trans"><p>IREN 的股价今年呈现出抛物线式的上涨，从四月份的低点 5.17 美元上涨至今天的 47 美元。这一激增使其市值从约 10 亿美元飙升至超过 127 亿美元。那么，随着空头头寸的增加，IREN 的股价会继续上涨吗？</p>
</div><h2>IREN stock price technical analysis</h2>
<div class="lb-trans"><h2>IREN 股价技术分析</h2>
</div><p>The daily timeframe chart shows that the IREN share price has been in a strong bull run this year. It jumped from a low of $5.17 in April to nearly $50 today.</p>
<div class="lb-trans"><p>日线图显示，IREN 的股价今年处于强劲的牛市中。从四月份的低点 5.17 美元跃升至今天接近 50 美元。</p>
</div><p>Technical analysis shows that it has a bullish momentum, with the Average Directional Index soaring to 60. In most cases, an asset is said to have a strong trend when the indicator is above 20 and pointing upwards.</p>
<div class="lb-trans"><p>技术分析显示其具有看涨动能，平均方向指数飙升至 60。在大多数情况下，当该指标高于 20 并向上指时，资产被认为具有强劲的趋势。</p>
</div><p>However, there is a risk that the stock may experience a significant reversal in the near term. One reason is that it has become highly overbought, with top indicators like the Relative Strength Index (RSI) and the Stochastic have surged to their extreme levels. In most cases, highly overbought assets tend to pull back.</p>
<div class="lb-trans"><p>然而，股票在短期内可能面临显著回调的风险。一个原因是它已经高度超买，像相对强弱指数（RSI）和随机指标（Stochastic）等顶级指标已飙升至极端水平。在大多数情况下，高度超买的资产往往会回调。</p>
</div><p>At the same time, the stock remains substantially higher than the moving averages. The 50-day Exponential Moving Average is at 26, while the 100-day average is at $20. As a result, the standard deviation has jumped to 6.</p>
<div class="lb-trans"><p>与此同时，股票仍然远高于移动平均线。50 日指数移动平均线在 26，而 100 日平均线在 20。因此，标准差已跃升至 6。</p>
</div><p>Therefore, there is a risk that the stock will have a mean reversion, which is a situation where it returns to the historical averages after the standard deviation surges.</p>
<div class="lb-trans"><p>因此，股票可能面临均值回归的风险，即在标准差飙升后返回历史平均水平的情况。</p>
</div><p>The crash will also happen as some investors who have benefited from the recent surge start to book profits.</p>
<div class="lb-trans"><p>随着一些从近期激增中获利的投资者开始锁定利润，股市崩盘也将发生。</p>
</div><p>There is a precedent to this. For example, CoreWeave stock price surged from a low of $32 in April to a high of $186 in June. It then plunged by 54% to $84 earlier this month.</p>
<div class="lb-trans"><p>这有先例可循。例如，CoreWeave 的股价从四月份的低点 32 美元飙升至六月份的高点 186 美元，然后在本月初暴跌 54% 至 84 美元。</p>
</div><p>Similarly, the Circle stock price initially soared after its IPO and then plunged by over 50% as some investors booked profits.</p>
<div class="lb-trans"><p>同样，Circle 的股价在首次公开募股后最初飙升，然后因一些投资者锁定利润而暴跌超过 50%。</p>
</div><p>An IREN stock price crash would see it drop to the important support level at $30, the highest swing on September 3.</p>
<div class="lb-trans"><p>IREN 股价崩盘将使其跌至 30 美元的重要支撑位，这是 9 月 3 日的最高波动点。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2025/09/IREN-stock-1-1024x584.png" alt="" original-src="https://invezz.com/wp-content/uploads/2025/09/IREN-stock-1-1024x584.png"/></p>
<p>IREN stock price chart | Source: TradingView</p>
<div class="lb-trans"><p>IREN 股价图表 | 来源：TradingView</p>
</div><h2>Why IREN share price has jumped</h2>
<div class="lb-trans"><h2>为什么 IREN 股价飙升</h2>
</div><p>To be clear: this bearish forecast is not an attack of IREN’s fundamentals. Instead, it is based on technicals and historical context of what normally happens when stocks go parabolic.</p>
<div class="lb-trans"><p>需要明确的是：这一看跌预测并不是对 IREN 基本面的攻击。相反，它是基于技术面和历史背景，通常在股票呈抛物线式上涨时会发生的情况。</p>
</div><p>IREN stock price has jumped because of its recent financial results, which showed that its growth trajectory was soaring.</p>
<div class="lb-trans"><p>IREN 的股价飙升是因为其最近的财务结果显示其增长轨迹正在迅速上升。</p>
</div><p>The company’s revenue rose by 254% in the second quarter to $187 million, making it one of the fastest-growing companies in Wall Street.</p>
<div class="lb-trans"><p>该公司的收入在第二季度增长了 254%，达到 1.87 亿美元，使其成为华尔街增长最快的公司之一。</p>
</div><p>Most of this growth came from its Bitcoin mining operations, which produced over $180 million as Bitcoin prices jumped and production soared.</p>
<div class="lb-trans"><p>这部分增长主要来自其比特币挖矿业务，随着比特币价格飙升和产量增加，产生了超过 1.8 亿美元的收入。</p>
</div><p>The company is now betting big on artificial intelligence as it replicates the model championed by companies like CoreWeave and Nebius. Its AI cloud revenue rose to $7 million but the company expects it to start making billions soon.</p>
<div class="lb-trans"><p>该公司现在在人工智能领域大举下注，复制了 CoreWeave 和 Nebius 等公司的模式。其人工智能云收入已上升至 700 万美元，但公司预计很快将开始赚取数十亿美元。</p>
</div><p>The company has already bought over 4,200 Nvidia GPUs and is hoping to ramp this up to 60,000, which will be deployed in its British Columbia sites.</p>
<div class="lb-trans"><p>该公司已经购买了超过 4200 个 Nvidia GPU，并希望将其增加到 60000 个，这些将部署在其不列颠哥伦比亚省的站点。</p>
</div><p>IREN seeks to capitalize on the ongoing demand for increased computing power. Just this week, Nvidia announced a $100 billion deal with OpenAI that will see them build more data centers in the US.</p>
<div class="lb-trans"><p>IREN 希望利用对计算能力不断增长的需求。就在本周，Nvidia 宣布与 OpenAI 达成 1000 亿美元的交易，将在美国建设更多的数据中心。</p>
</div><p>Microsoft recently entered a $17 billion deal with Nebius, while CoreWeave has a $12 billion deal with Nebius. As such, these developments mean that there is robust demand for its services. In a recent note, McKinsey said that AI data center investments will get to $7 trillion by 2030, a move that will benefit companies like IREN.</p>
<div class="lb-trans"><p>微软最近与 Nebius 达成了 170 亿美元的交易，而 CoreWeave 与 Nebius 的交易额为 120 亿美元。因此，这些发展意味着对其服务的需求强劲。在最近的一份报告中，麦肯锡表示，到 2030 年，人工智能数据中心的投资将达到 7 万亿美元，这将使 IREN 等公司受益。</p>
</div><p>For investors, however, this means substantial dilution in the coming years as companies like IREN raise capital to invest in these data centers. This dilution fear explains why the short interest has jumped to over 10% this year.</p>
<div class="lb-trans"><p>然而，对于投资者来说，这意味着在未来几年将出现大量稀释，因为像 IREN 这样的公司需要筹集资金以投资这些数据中心。这种稀释的担忧解释了为什么今年空头头寸已跃升至超过 10%。</p>
</div><p>The post Here’s why the soaring IREN stock price may crash soon appeared first on Invezz</p>
<div class="lb-trans"><p>本文首发于 Invezz，标题为《这就是为什么飙升的 IREN 股价可能很快崩盘》。</p>
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以下是 IREN 股价飙升可能即将崩盘的原因