CATALYSTFintel • 3d ago
IRSA Inversiones y Representaciones Sociedad Anónima Announces Exchange Rate of USD 1 = ARS 1,539.6218 for Dividend OptionWhy IRS Stock dropped -2.99% Today — RQD Quant Desk Flash
$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
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Is IRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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?
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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?
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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
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INTERACTIVE SCENARIO DECK:
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
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
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
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)Grade D$13.81+2.6% Next Q
42
Q2 (-2Q)Grade D$14.17+0.6% Next Q
45
Q3 (-1Q)Grade D$14.25+0% Next Q
47
CurrentGrade D$14.25-1.4% Hist 90D α
50
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IRS Stock dropped -2.99% Today — RQD Quant Desk Flash
IRSA Inversiones Y Representaciones S.A. Global ) (IRS) dropped -2.99% to $14.25, trading at 19% of its 52-week range ($13.11 – $19.14). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 19% of its 52-week range ($13.11 – $19.14) with RSI-14 at 54.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $14.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $34.8M annual free cash flow.
Live IRS Headlines & Catalysts
MARKET WIREFintel • 3d ago
IRSA Inversiones y Representaciones Sociedad Anónima Signs USD 8.75 million Barter Agreement for Ramblas del Plata ProjectCATALYSTFintel • 11d ago
IRSA Inversiones y Representaciones Sociedad Anónima Approves ARS 211,000,000,000 Cash DividendRISK WATCHYahoo • 12d ago
IRSA Inversiones y Representaciones S.A. Announces that it has filed its 20-F Form for FY 2026 ended June 30, 2026IRSA Inversiones y Representaciones S.A. (NYSE: IRS; ByMA: IRSA), the leading real estate company in Argentina, announces that it has filed with the SEC the 20-F Form for Fiscal Year 2026 ended June 30, 2026.
MARKET WIRESeekingAlpha • 18d ago
IRSA: The Discount On Real Estate Has Become Too LargeIRSA trades at a deep 50% discount to its $2.37B net asset value, with a Buy rating justified by asset value and project pipeline. Read more on IRS stock here.
CATALYSTSeekingAlpha • 19d ago
13 Graham Value Dividend All-Stars (GVAS) Shine In OctoberRead here for a detailed analysis of Octoberâs top GVAS dividend stocks with projected 27%â68% gains by 2027.
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
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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
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 SNAPSHOTIRSA 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 ENABLEDIs 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 × FREDWhy is IRS stock moving today?
Why IRS Stock dropped -2.99% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
🟢 CATALYST Fintel • 11d ago
IRSA Inversiones y Representaciones Sociedad Anónima Approves ARS 211,000,000,000 Cash Dividend 🔴 RISK WATCH Yahoo • 12d ago
IRSA Inversiones y Representaciones S.A. Announces that it has filed its 20-F Form for FY 2026 ended June 30, 2026 IRSA Inversiones y Representaciones S.A. (NYSE: IRS; ByMA: IRSA), the leading real estate company in Argentina, announces that it has filed with the SEC the 20-F Form for Fiscal Year 2026 ended June 30, 2026.
🟡 MARKET WIRE SeekingAlpha • 18d ago
IRSA: The Discount On Real Estate Has Become Too Large IRSA trades at a deep 50% discount to its $2.37B net asset value, with a Buy rating justified by asset value and project pipeline. Read more on IRS stock here.
🟢 CATALYST SeekingAlpha • 19d ago
13 Graham Value Dividend All-Stars (GVAS) Shine In October Read here for a detailed analysis of Octoberâs top GVAS dividend stocks with projected 27%â68% gains by 2027.
🔥 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
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.