Should I Buy IDR? IDR 2026 Analysis

Should You Buy Idaho Strategic Resources Inc (IDR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

38.990

1 Day change

1.83%

52 Week Range

54.700

Analysis Updated At

2026/01/29

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Not a good buy right now for a beginner long-term investor who wants to enter immediately. The chart is still in a short-term down move (bearish/expanding MACD) and the stock just broke down into the $39 support area, while the latest published Wall Street price target ($35) sits below the current price (~$39). Fundamentals look strong, so IDR is a “hold / watch for a better entry,” not a buy today.

Technical Analysis

**Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently. **Trend/levels**: IDR closed at 38.99 after a -4.25% regular-session drop, putting price right around the first support zone (S1 ≈ 39.01). The next downside support is S2 ≈ 36.46. Resistance is meaningfully higher (Pivot ≈ 43.14; R1 ≈ 47.27). **Momentum**: MACD histogram is -0.97 (below zero and negatively expanding), which supports that downside momentum is still active. RSI(6) ~30.7 is near “oversold-ish” territory, suggesting a bounce is possible, but not confirmed. **Moving averages**: Converging MAs suggest consolidation/transition, but with MACD still deteriorating, the current setup is not a clean long-term entry *today* for an impatient buyer. **Pattern-based outlook (provided)**: Similar-pattern stats imply a mild positive bias very near-term (+1.06% next day; +0.97% next week), but slightly negative over the next month (-0.52%), consistent with a choppy/down-to-sideways phase.

Options Data

Bullish

Open Interest Put-Call Ratio

Bearish

Option Volume Put-Call Ratio

Options sentiment is mixed: - **Open Interest P/C = 0.33**: call open interest (17,672) far exceeds put open interest (5,852), which often reflects a more bullish longer-positioning base. - **Volume P/C = 1.07** (today): puts traded slightly more than calls (249 vs 233), implying near-term caution/hedging. - **Volatility**: IV percentile ~87.95 (very elevated) with 30D IV ~94.85, signaling the market is pricing larger moves; this often aligns with uncertainty rather than a calm accumulation phase.

Technical Summary

Sell

Buy

Positive Catalysts

suggests longer-dated positioning leans bullish.

Neutral/Negative Catalysts

- **Bearish momentum remains**: MACD is below zero and worsening, consistent with a continuing downtrend.
- **Recent sharp down day**: -4.25% regular-session move increases the risk of follow-through selling.
- **Wall Street target below current price**: Roth’s target is $35 while IDR is ~39, implying limited upside per the latest published target.
- **News flow provided is not IDR-specific**: The listed headlines are about European AI/semis and do not present an identifiable event-driven catalyst for IDR.

Financial Performance

Latest quarter: **2025/Q3**. - **Revenue**: 11,081,272 (**+80.09% YoY**) - **Net Income**: 2,974,558 (**+87.52% YoY**) - **EPS**: 0.20 (**+66.67% YoY**) - **Gross Margin**: 63.6 (**up 30.57% YoY**) Overall, growth and profitability trends are strongly positive in the latest reported quarter, which supports the long-term story—but the current entry timing is being undermined by near-term technical weakness.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: On **2025-11-17**, Roth Capital **raised** its price target to **$35 from $30** and **maintained a Buy** rating, citing efficient operations and strong gold prices. Wall Street pro view (pros/cons): - **Pros**: Buy rating, improving target, thesis supported by operational efficiency and favorable commodity environment. - **Cons**: The updated target ($35) is **still below** the current price (~$39), which makes the stock look **less attractive to initiate today** based on that coverage alone. Other flows: Hedge funds and insiders are reported as **neutral** (no significant recent trend). Politician/congress trading: **No recent congress trading data available** (no signal of influential buying/selling from the provided data).

1 Analyst Rating

Wall Street analysts forecast IDR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IDR is 45 USD with a low forecast of 45 USD and a high forecast of 45 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 38.290

Low

Averages

High

Current: 38.290

Low

Averages

High

Roth Capital

Buy

maintain

$30 -> $35

AI Analysis

2025-11-17

Reason

Roth Capital

Price Target

$30 -> $35

AI Analysis

2025-11-17

maintain

Buy

Reason

Roth Capital raised the firm's price target on Idaho Strategic to $35 from $30 and keeps a Buy rating on the shares. Idaho Strategic is benefiting from exceptionally efficient operations and record gold prices to fund its production backed business plan, the analyst tells investors in a research note.

Roth Capital

Buy

maintain

$25 -> $30

2025-09-08

Reason

Roth Capital

Price Target

$25 -> $30

2025-09-08

maintain

Buy

Reason

Roth Capital raised the firm's price target on Idaho Strategic to $30 from $25 and keeps a Buy rating on the shares. The firm's recent visit to its projects in the Idaho REE-Thorium Belt near Salmon, Idaho, confirm that it may have one of the world's most prospective undeveloped REE-thorium projects, the analyst tells investors in a research note. Idaho Strategic has the wind at its back, with record gold prices and strategic minerals, and it is now realizing the benefits of years building culture, capital structure and opportunities, the firm added.

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IDR Should I Buy

IDR Should I Buy

Should You Buy Idaho Strategic Resources Inc (IDR) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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