IDR Stock Analysis: Buy, Sell, or Hold?
IDR - Idaho Strategic Resources, Inc.
$36.06
-5.22 (-12.65%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 30, 2026
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1 traders called IDR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IDR is down 22.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: IDR is down 22.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.51
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$17.70
Trading above fair value
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 $36.06, which is considered oversold relative to its 30-day fair value range of $42.05 to $47.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 45.6) compared to its historical average (64.4). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% over the next few years. This pessimistic expectation contrasts with the company's recent 66.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IDR is in a uptrend. The price is currently testing key support at $35.54. 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 12.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+24.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDR is in a uptrend. The price is currently testing key support at $35.54. 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 12.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+24.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$42.05 -
$47.64
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-12.6%)
- BULLISH: Trading 24.8% below Wall St target ($45.00)
- WARNING: Recommendation downgraded due to -22.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$42.05 -
$47.64
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$35.54
Resistance Level
$48.21
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
45.65
Wall Street Target
$45.00
(+24.8%)
Revenue Growth (YoY)
80.1%
Earnings Growth (YoY)
66.7%
Profit Margin
29.0%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
45.7 vs 64.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$32.45
(-10%)
2-Year Target
$29.21
(-19%)
3-Year Target
$26.29
(-27%)
3-Yr Target (if PE normalizes)
(PE: 46→64)
$37.09
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 45.6, Growth: 11.3%)
$49.67
(+38%)
Base:
(SPY PE: 22.3, Growth: 11.3%)
$24.27
(-33%)
Bear:
(PE: 19.0, Growth: 11.3%)
$20.63
(-43%)
📈
Valuation based on Current Earnings
Forward PE: 26.25 | Forward EPS (Implied): $1.37
Bull Case
$43.54
(+21%)
Analyst growth 15.0%, PE expands to 27.6
Base Case
$36.06
(0%)
Market implied 0.0%, PE stable at 26.3
Bear Case
$27.59
(-24%)
Severe decline -15.0%, PE contracts to 23.6
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 45.6 to 64.4
Stabilization Target:
$50.88
(+41.1%)
PE Expansion Potential:
+41.1%
Last updated: February 01, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
Data refreshes hourly during market hours. Next update: 1:59 AM
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