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IRS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.39%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.53%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.24%
    Company size and trading liquidity
  • Volatility+0.24%
    How much the stock price tends to fluctuate
  • Sentiment-6.51%
    How analysts and the market view the stock
  • Momentum-2.68%
    Direction and strength of recent price movements
  • Profitability-0.33%
    Profitability and operating efficiency metrics

IRS probability advantage of beating the market (3M):

-5.12%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Irsa (IRS) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.12% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IRS (45.70%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IRS probability advantage of beating the market (3M)-5.12%
  • IRS probability of beating the market (3M)45.70%

IRS probability advantage of beating the market (3M): -5.12%

The AI-powered overall analysis of Irsa (IRS) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IRS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Argentina
N/A
-4.32%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.15%
Technical
Chart Pattern (180d)
figure_187
N/A
-1.89%
Sentiment
Industry (GICS)
Real Estate Management & Development
N/A
-1.19%
Sentiment
Analyst Mean Price Target Upside
-0.57%
N/A
-0.84%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.65%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.14K
+-
+0.65%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.61%
Fundamental
Operating Cash Flow (Qtr Discrete)
24.17
+-
+0.53%
Technical
Chart Pattern (90d)
figure_79
N/A
-0.52%
Technical
-0.45%
Sentiment
+0.42%
Sentiment
+0.37%
Fundamental
+0.36%
Sentiment
+0.35%
Rest of Alpha Signals: -0.77%
  • IRS probability advantage of beating the market (3M)Total:-5.12%
  • IRS AI Score
Significant changes Vs previous day

IRS Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$15.82
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

IRS Average Past Performance & Loss Rate

Three months after its 465 Sell signals since July 2026, IRS had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

465 Past IRS Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-8.53%
Average Alpha
-22.49%
Loss Rate (% Negative Perf.)
60.00%
% Negative Alpha
67.50%

IRS Frequently Asked Questions

IRSA Inversiones y Representaciones SA Company Profile

Pros

Cons

  • IRS / US4500473032AR Flag
  • Market Cap$1.34B
  • Short Float-
  • Volume124.66K
  • Dividend %-
Performance
  • Perf Week+2.79%
  • Perf Quarter-4.35%
  • Perf Year+10.09%
  • Perf YTD-4.35%
Technical Indicators
  • 52W High18.41 -14.07%
  • 52W Low11.34 39.51%
  • Avg Volume-
  • Beta-
  • ATR0.71
  • Volatility-

IRS Company Profile Summary

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