Idaho Strategic Resources (IDR) Stock: Buy, Sell, or Hold?
IDR - Idaho Strategic Resources, Inc.
$21.35
-0.05 (-0.23%)
▼
5d:
+3.74%
30d:
-31.22%
90d:
-25.87%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 11, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: IDR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IDR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.26
Based on 2.7% avg growth
INTRINSIC VALUE TODAY
$25.00
14.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IDR is currently trading at $21.35, which is considered oversold relative to its 30-day fair value range of $23.04 to $29.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.1) compared to its historical average (36.0). Remarkably, the market is currently pricing in an annual earnings decline of 25.1% over the next few years. This pessimistic expectation contrasts with the company's recent 31.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IDR is in a downtrend. Immediate support is located at $20.05, while resistance sits at $27.00.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $45.00 (+110.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDR is in a downtrend. Immediate support is located at $20.05, while resistance sits at $27.00.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $45.00 (+110.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$23.04 -
$29.77
Company Quality Score
52/100
(HOLD)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Protect Your Profits
Holding IDR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 110.8% below Wall St target ($45.00)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$23.04 -
$29.77
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.57
(12.0%)
Support & Resistance Levels
Support Level
$20.05
Resistance Level
$27.00
Current Trend
Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.14
Wall Street Target
$45.00
(+110.8%)
Revenue Growth (YoY)
13.2%
Earnings Growth (YoY)
31.3%
Profit Margin
44.0%
Valuation Discount vs History
-25.1% cheaper
PE vs Historical
15.1 vs 36.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.1%
(market-implied from PE analysis)
1-Year Target
$19.21
(-10%)
2-Year Target
$17.29
(-19%)
3-Year Target
$15.56
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→36)
$37.00
(+73%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.4%)
$29.23
(+37%)
Base:
(SPY PE: 15.1, Growth: 1.4%)
$22.28
(+4%)
Bear:
(PE: 12.9, Growth: 1.4%)
$18.94
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 14.66 | Current EPS (TTM): $1.46
Bull Case
$22.73
(+7%)
Analyst growth -3.4%, PE expands to 16.1
Base Case
$20.67
(-3%)
Market implied -3.4%, PE stable at 14.7
Bear Case
$14.55
(-32%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.1 to 36.0
Stabilization Target:
$50.76
(+137.8%)
PE Expansion Potential:
+137.8%
Share & Embed Analysis
Last updated: October 22, 2026 3:32 AM ET
Data refreshes hourly during market hours. Next update: 4:32 AM
Data refreshes hourly during market hours. Next update: 4:32 AM
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Technical Signals Check
Is IDR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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