IRS — IRSA Inversiones Y Representaciones

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IRS Bullish with a Setup Score of 42, net conviction 29, actionability 62. How the Setup Score works →

Total Setup Score42
Directional BiasBullish
Net Conviction29
Actionability62 (in range)

Key signals behind this score

About IRSA Inversiones Y Representaciones

IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes; and lease and serv… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.45
Market Cap$1.28B
Float24.8M
Shares Outstanding84.6M
P/E (Forward)38.17
P/E (TTM)4.83
Price/Sales (TTM)0.00
vs. Analyst Target+38.1% to analyst PT
Profit Margin72.51%
Operating Margin (TTM)44.36%
Revenue (TTM)$521.85B
Earnings Growth (YoY)-27.60%
Dividend Rate2.4%
Analyst Target Price$21.33 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $45.88B -$105.80B $22.68B $542M
2021 $45.88B -$105.80B $22.68B $542M
2022 $256.98B $276.74B $159.94B $375.51B
2023 $462.49B $312.05B $302.93B $54.38B
2024 $458.06B -$40.61B $305.75B -$46.33B
2025 $490.53B $109.57B $298.41B $212.82B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $122.45B $161.76B
Sep 2025 $129.26B $153.85B
Dec 2025 $152.67B $69.55B
Mar 2026 $141.52B -$29.59B

Ownership & Float

Institutional Ownership19.0%
Short Float1.7%
% of All Funds Holding0.83%
Number of Funds Holding68

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.20Near-term / short-term trend
Weekly40-Week SMA$15.22Medium-term trend
Weekly80-Week SMA$14.71Cyclical trend (business cycle)
Weekly200-Week SMA$10.95Secular trend (multi-year)
Monthly10-Month SMA$15.73Near-term monthly trend
Monthly20-Month SMA$14.88Medium-term monthly trend
Monthly40-Month SMA$12.06Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.80 support 1.98x 8 months ago
$9.90 support 1.21x 21 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.00% 42.86% 4.17% -5.00%
1 Day 0.80% 0.40% 58.24% 13.41% -10.53%
1 Week 0.44% 1.34% 58.24% 22.78% -27.21%
2 Weeks 0.55% -0.94% 47.25% 45.56% -27.59%
1 Month -0.02% -1.33% 43.33% 46.37% -43.56%

Next earnings: September 1, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%46.9%32
Feb2.3%53.1%32
Mar-0.6%53.1%32
Apr0.3%40.6%32
May0.5%50.0%32
Jun-2.1%40.6%32
Jul2.5%54.8%31
Aug-4.0%45.2%31
Sep-0.1%48.4%31
Oct4.0%64.5%31
Nov3.2%58.1%31
Dec3.2%64.5%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 44.9% 1491
Tuesday 0.06% 46.1% 1629
Wednesday 0.03% 46.2% 1629
Thursday -0.08% 45.0% 1597
Friday 0.09% 45.9% 1589

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 19.0%

Insider Transactions — Smart Summary

Founder-led management: Eduardo Elsztain (Chairman, CEO & GM)

12-Month Insider Activity Summary

Total Filings1
Net Value-$38,116.89
Net Shares Change-24,913
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cruces Jorge Alberto Chief Investment Officer -$38,116.89 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-30 Cruces Jorge Alberto Chief Investment Officer -$38,116.89 Transaction at $1.53, now +909.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IRSA Inversiones Y Representaciones (IRS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IRS on Trend Edge →