IDR Stock Analysis: Buy, Sell, or Hold?
IDR - Idaho Strategic Resources, Inc.
$29.70
-1.07 (-3.46%)
▼
5d:
-6.74%
30d:
-6.47%
90d:
-19.85%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 06, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: IDR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: IDR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.15
Based on -30.9% avg growth
INTRINSIC VALUE TODAY
$2.58
Trading above historical range
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 $29.70, which is considered oversold relative to its 30-day fair value range of $30.99 to $35.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.4) compared to its historical average (46.2). Remarkably, the market is currently pricing in an annual earnings decline of 23.9% over the next few years. This pessimistic expectation contrasts with the company's recent 239.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IDR is showing sideways momentum. The price is currently testing key support at $31.02. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: IDR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $45.00 (+46.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, IDR is showing sideways momentum. The price is currently testing key support at $31.02. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: IDR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $45.00 (+46.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$30.99 -
$35.73
Company Quality Score
50/100
(HOLD)
Options IV Signal
43th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
55.8%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 43th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 46.3% below Wall St target ($45.00)
- CAUTION: 5-day price weakness (-6.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$30.99 -
$35.73
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.83
(12.9%)
Support & Resistance Levels
Support Level
$31.02
Resistance Level
$41.00
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.37
Wall Street Target
$45.00
(+46.3%)
Revenue Growth (YoY)
99.0%
Earnings Growth (YoY)
239.8%
Profit Margin
43.3%
Valuation Discount vs History
-23.9% cheaper
PE vs Historical
20.4 vs 46.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-23.9%
(market-implied from PE analysis)
1-Year Target
$27.68
(-10%)
2-Year Target
$24.92
(-19%)
3-Year Target
$22.42
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20→46)
$50.86
(+65%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -65.8%)
$32.24
(+5%)
Base:
(SPY PE: 20.4, Growth: -65.8%)
$30.16
(-2%)
Bear:
(PE: 17.3, Growth: -65.8%)
$25.63
(-17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 20.90 | Current EPS (TTM): $1.48
Bull Case
$34.71
(+13%)
Analyst growth 2.0%, PE expands to 23.0
Base Case
$31.56
(+3%)
Market implied 2.0%, PE stable at 20.9
Bear Case
$21.03
(-32%)
Severe decline -20.0%, PE contracts to 17.8
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 20.4 to 46.2
Stabilization Target:
$69.76
(+126.8%)
PE Expansion Potential:
+126.8%
Share & Embed Analysis
Last updated: July 13, 2026 3:35 PM ET
Data refreshes hourly during market hours. Next update: 4:35 PM
Data refreshes hourly during market hours. Next update: 4:35 PM
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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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