IRSA Inversiones Y Representaciones S.A. Global ) (IRS) — RQD Stock Rating Cockpit

$14.25 -2.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.15

IRSA Inversiones Y Representaciones S.A. Global ) (IRS) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.24B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IRS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, IRSA Inversiones Y Representaciones S.A. Global ) (NYSE: IRS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $14.25 (-2.99% 1D, market cap $1.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, IRS ranks #23 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IRS compare to JOE and AXR in the Real Estate sector?
▼

Within the Real Estate sector (Homebuilding), IRS carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JOE (St. Joe Company) holds a B+ grade (76/100 RQD, P/E 35.1x, ROIC 18.1%, cap $4.06B) and AXR (AMREP Corporation) posts a C grade (65/100 RQD, P/E 10.8x, ROIC 11.0%, cap $112.4M). Among the 5-stock peer group, CCS leads on earnings multiple (10.3x) while JOE leads on capital efficiency (18.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IRS?
▼

For IRSA Inversiones Y Representaciones S.A. Global ) (IRS), key quantitative strengths include Established market leader in Real Estate with deep daily trading liquidity. and sector rank #23 in Real Estate, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.15 (-0.73%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (9)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$20 Bull$14 Base$11 Bear
📬 FREE IRS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IRS)Realized 20D OHLCV Swing Band: ±7.3%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY IRS SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($34.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (54.3) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$13.81+2.6% Next Q
Q2 (-2Q)
45
Grade D$14.17+0.6% Next Q
Q3 (-1Q)
47
Grade D$14.25+0% Next Q
Current
50
Grade D$14.25-1.4% Hist 90D α
Trajectory: D (42) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IRS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IRS currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.64) and Max Pain ($14.96) forces dealer call-delta covering toward $20.10.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IRS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IRS Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
54.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE19% OF RANGE
L: $13$14.25H: $19
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IRS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (42)

18/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like IRS
  • ✓Established market leader in Real Estate with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IRS)

  • ✓Walkthrough of IRS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.35%📐 HORIZONTAL RANGE
2026-11-02O $14.50H $14.69L $14.25C $14.25VOL 86.2K
RES: $16.45SUP: $12.51SMA50: $14.64SMA200: $15.19
$17.75$16.50$15.24$13.98$12.72RES $16.45SUP $12.51$14.252026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IRS)

Real Estate Rank #23 of 51 ⚔️ JOE vs IRS Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (IRS vs. JOE, AXR, LGIH, CCS)

Industry: Homebuilding (31 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, IRSA Inversiones Y Representaciones S.A. Global ) (IRS) ranks #23 by composite RQD confidence (50/100, grade D) and #15 by equity capitalization ($1.24B). Within this direct 5-issuer industry benchmark cohort, CCS leads on earnings valuation at 10.3x trailing P/E, while JOE leads on capital efficiency and profitability with 18.1% ROIC and 43.1% gross margin. JOE currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with IRS at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IRS ACTIVE
IRSA Inversiones Y Representaciones S.A. Global )
D 50/100 — — — -2.99% $1.24B Benchmark Subject
JOE
St. Joe Company
B+ 76/100 35.1x 43.1% 18.1% -2.48% $4.06B /joe-vs-irs →
AXR
AMREP Corporation
C 65/100 10.8x — 11.0% -1.14% $112.4M /axr-vs-irs →
LGIH
LGI Homes Inc.
E 27/100 14.0x 20.7% 3.0% +1.44% $1.02B /lgih-vs-irs →
CCS
Century Communities Inc.
D+ 52/100 10.3x — 5.7% -1.81% $1.52B /ccs-vs-irs →

2. IRS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

IRSA Inversiones Y Representaciones S.A. Global ) (IRS) operates in Homebuilding (Real Estate) with an equity capitalization of $1.24B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. IRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, IRSA Inversiones Y Representaciones S.A. Global ) (NYSE: IRS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $14.25 (-2.99% 1D, market cap $1.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, IRS ranks #23 in composite RQD confidence.

How does IRS compare to JOE and AXR in the Real Estate sector?

Within the Real Estate sector (Homebuilding), IRS carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JOE (St. Joe Company) holds a B+ grade (76/100 RQD, P/E 35.1x, ROIC 18.1%, cap $4.06B) and AXR (AMREP Corporation) posts a C grade (65/100 RQD, P/E 10.8x, ROIC 11.0%, cap $112.4M). Among the 5-stock peer group, CCS leads on earnings multiple (10.3x) while JOE leads on capital efficiency (18.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IRS?

For IRSA Inversiones Y Representaciones S.A. Global ) (IRS), key quantitative strengths include Established market leader in Real Estate with deep daily trading liquidity. and sector rank #23 in Real Estate, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IRS trading relative to its 50-day, 200-day, and 52-week technical levels?

IRS last traded at $14.25 (-2.99% on volume of 328,192 shares), positioning the stock -2.66% below its 50-day simple moving average ($14.64) and -6.19% below its 200-day simple moving average ($15.19). Across its 52-week range of $13.11 to $19.14, IRS sits at the 18.9% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($13.21 to $15.29).

IRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IRS stock right now?

IRSA Inversiones Y Representaciones S.A. Global ) (IRS) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is IRS's 12-month price target and RQD AI Jury consensus?

IRS's 12-month base price target is $13.74 (range $10.72 to $20.1), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IRS — IRSA Inversiones Y Representaciones S.A. Global ): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:53Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IRS scores 50 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). The cash-generation pillar is weak on the figures supplied, indicating little evident return on invested capital or free cash flow to support the valuation.
  • Whale 13F Flow: 9 / 20 (institutional accumulation and options positioning). Institutional signals are subdued; the source does not provide the underlying holdings detail.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and congressional flow scores low, offering limited evidence of insider conviction.
  • Macro Regime Fit: 7 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock moves in line with the broad market, and this pillar scores low on sector fit.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, with moderate leverage and a mid-range Piotroski score.

For a prospective investor, the rating points to weak cash-based return metrics and low institutional and insider conviction, partly offset by a relatively sound balance sheet. The main upside driver would be an improvement in ROIC or free cash flow, which the source data does not show. The valuation tradeoff is that the absence of earnings metrics (P/E, EPS) makes it difficult to judge whether the current price of $14.69 is justified relative to fundamentals. Second-order, the low sector-fit score suggests the stock may be sensitive to real estate and homebuilding cycles, though the source does not quantify this.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply-chain designation is "NONE," with no butterfly links and no proprietary signals recorded. Sector is listed as Real Estate and industry as Homebuilding, but no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are supplied in the source.

Open Questions

  • What are the company's revenue, operating income, and net income figures across recent reporting periods?
  • What drives the 0% ROIC and 0% FCF yield, and is this a temporary or structural condition?
  • What are the consensus analyst rating and price targets?
  • Which institutional holders and insiders have transacted in the stock, and in what direction?
  • What are the company's upstream suppliers, customers, and key sector dependencies?

IRS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for IRSA Inversiones Y Representaciones S.A. Global ) (IRS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IRS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IRS Bull vs. Bear Conversation Board — What's Your Call at $14.25?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IRS 🐻 50% BEARISH CONVICTION
1. Pick Your Side on IRS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $15.87 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IRS (D • RQD 50/100) a Buy at $14.69?

Welcome to the IRS (IRSA Inversiones Y Representaciones S.A. Global )) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Homebuilding. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $12.34 (-16.0%)
Spot @ $14.69

Pump the brakes on IRS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IRS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless IRSA Inversiones Y Representaciones S.A. Global ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $18.22 (+24.0%)
Spot @ $14.69

IRS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IRS, the market is fixating on short-term headline noise in Homebuilding and ignoring the balance sheet and cash flow trajectory. At $14.69 (52-wk range $13.11 - $19.14), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%