Idaho Strategic Resources (IDR) Stock: Buy, Sell, or Hold?
$20.56
-1.67 (-7.51%)
âŧ
5d:
+8.21%
30d:
-10.34%
90d:
-40.78%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 11, 2026
0d
Protect IDR Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (77%)
Quality Score
48/100
Position
FAIR
30-Day Fair Range
$19.22 â $24.21
Position: FAIR
Forward P/E & Valuation
14.6x
CHEAP
vs 34.4x historical avg
Wall Street Target
$45.00
+118.9% upside
Options IV & Volume
38th pct IV
HIGH volume confirmation
Support / Resistance
$18.61 / $22.32
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: IDR is fairly priced but lacks strong directional signals. At -24.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Get Alerted When IDR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
17.8% 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 $20.56, which is considered fair relative to its 30-day fair value range of $19.22 to $24.21. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.6) compared to its historical average (34.4). Remarkably, the market is currently pricing in an annual earnings decline of 24.9% 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 strong downtrend. Immediate support is located at $18.61, while resistance sits at $22.32. Short-term momentum is weak, with the stock down 7.5% recently.
Market Sentiment: IDR scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $45.00 (+118.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDR is in a strong downtrend. Immediate support is located at $18.61, while resistance sits at $22.32. Short-term momentum is weak, with the stock down 7.5% recently.
Market Sentiment: IDR scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $45.00 (+118.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$19.22 -
$24.21
Company Quality Score
48/100
(HOLD)
Options IV Signal
38th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
76.9%
Trading Range & Key Levels
30-Day Trading Range
$19.22 -
$24.21
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$2.03
(9.8%)
Support Level
$18.61
Resistance Level
$22.32
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding IDR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 38th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.5%)
- BULLISH: Trading 118.9% below Wall St target ($45.00)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.58
Wall Street Target
$45.00
(+118.9%)
Revenue Growth (YoY)
13.2%
Earnings Growth (YoY)
31.3%
Profit Margin
44.0%
Valuation Discount vs History
-24.9% cheaper
PE vs Historical
14.6 vs 34.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-24.9%
(market-implied from PE analysis)
1-Year Target
$18.50
(-10%)
2-Year Target
$16.65
(-19%)
3-Year Target
$14.99
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15â34)
$35.36
(+72%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.4%)
$29.23
(+42%)
Base:
(SPY PE: 14.6, Growth: 1.4%)
$21.46
(+4%)
Bear:
(PE: 12.4, Growth: 1.4%)
$18.24
(-11%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 15.23 | Current EPS (TTM): $1.46
Bull Case
$23.62
(+15%)
Analyst growth -3.4%, PE expands to 16.8
Base Case
$21.47
(+4%)
Market implied -3.4%, PE stable at 15.2
Bear Case
$15.12
(-27%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.6 to 34.4
Stabilization Target:
$48.50
(+135.9%)
PE Expansion Potential:
+135.9%
Share IDR Analysis
Share this live IDR analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IDR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 26, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits regarding $IDR as a profitable gold miner with expansion plans, including resource base expansion, onsite mill construction, paste backfill system completion, and increased production.
Key Retail Themes:
Company expansion
Profitability
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:30 AM ET
Data refreshes hourly during market hours. Next update: 6:30 AM
Data refreshes hourly during market hours. Next update: 6:30 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IDR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Gold Stocks
Top-rated stocks in Gold by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
B
Barrick Mining CorporatiâĻ |
STRONG BUY
24 analysts |
$50 | 65 BUY |
|
AEM
Agnico Eagle Mines LimitâĻ |
STRONG BUY
22 analysts |
$211 | 58 HOLD |
|
NEM
Newmont Goldcorp Corp |
STRONG BUY
23 analysts |
$135 | 51 HOLD |
|
KGC
Kinross Gold Corporation |
STRONG BUY
18 analysts |
$31 | 75 BUY |
|
WPM
Wheaton Precious Metals âĻ |
STRONG BUY
16 analysts |
$172 | 51 HOLD |
Advanced IDR Option Strategies
Professional options setups generated by AI based on today's IDR price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive IDR Research Pages
