Why IRS Stock advanced +1.31% Today — RQD Quant Desk Flash
IRSA Inversiones Y Representaciones S.A. Global ) (IRS) carries a Roarable Rating of D+ (Sell) with 55/100 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.
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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 2026-11-01, 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 55/100 at a spot price of $14.69 (+1.31% 1D, market cap $1.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, IRS ranks #26 in composite RQD confidence.
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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+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JOE (St. Joe Company) holds a B grade (75/100 RQD, P/E 35.1x, ROIC 18.1%, cap $4.06B) and AXR (AMREP Corporation) posts a B+ grade (76/100 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).
🤖 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 #26 in Real Estate, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 26% of 52W Range • RSI-14 at 48.3 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the IRS Bull Thesis Could Fail
Even with a 55/100 (D+) score, IRS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.64) or 200D SMA ($15.20) invalidates the momentum regime and cuts Target Base ($14.49) toward Bear Floor ($11.30).
Why IRS Stock advanced +1.31% Today — RQD Quant Desk Flash
IRSA Inversiones Y Representaciones S.A. Global ) (IRS) advanced +1.31% to $14.69, trading at 26% 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 26% of its 52-week range ($13.11 – $19.14) with RSI-14 at 48.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.7% around $14.69 (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.
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.
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
IRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IRS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IRS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IRS)
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 #26 by composite RQD confidence (55/100, 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. AXR currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with IRS at 55/100 (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+ | 55/100 | — | — | — | +1.31% | $1.24B | Benchmark Subject |
| JOE St. Joe Company | B | 75/100 | 35.1x | 43.1% | 18.1% | +5.39% | $4.06B | /joe-vs-irs → |
| AXR AMREP Corporation | B+ | 76/100 | 10.8x | — | 11.0% | +0.62% | $112.4M | /axr-vs-irs → |
| LGIH LGI Homes Inc. | D | 44/100 | 14.0x | 20.7% | 3.0% | +5.12% | $1.02B | /lgih-vs-irs → |
| CCS Century Communities Inc. | D+ | 57/100 | 10.3x | — | 5.7% | -5.52% | $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 2026-11-01, 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 55/100 at a spot price of $14.69 (+1.31% 1D, market cap $1.24B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 51 tracked Real Estate issuers, IRS ranks #26 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+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JOE (St. Joe Company) holds a B grade (75/100 RQD, P/E 35.1x, ROIC 18.1%, cap $4.06B) and AXR (AMREP Corporation) posts a B+ grade (76/100 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 #26 in Real Estate, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $14.69 (+1.31% on volume of 86,163 shares), positioning the stock +0.34% above its 50-day simple moving average ($14.64) and -3.36% below its 200-day simple moving average ($15.20). Across its 52-week range of $13.11 to $19.14, IRS sits at the 26.2% percentile with a 14-day RSI of 48.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($13.56 to $15.82).
IRS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IRS stock moving today?
Why IRS Stock advanced +1.31% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.