IDR Stock Analysis: Buy, Sell, or Hold?
IDR - Idaho Strategic Resources, Inc.
$36.67
-1.52 (-3.98%)
▼
5d:
-27.74%
30d:
-15.35%
90d:
-0.33%
WAIT
LOW Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 18, 2026
0d
Smart Money Accumulation
IDR is down 22.2% this week, but smart money is accumulating calls. Top strike: $50 2026-06-18 with 189 OI. Call ratio: 66% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: IDR is down 27.7% 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 27.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: IDR is currently trading at $36.67, which is considered oversold relative to its 30-day fair value range of $38.80 to $47.48.
Technical Outlook: Technically, IDR is showing sideways momentum. The price is currently testing key support at $35.84. 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 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $45.00 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IDR is showing sideways momentum. The price is currently testing key support at $35.84. 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 4.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $45.00 (+17.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$38.80 -
$47.48
Company Quality Score
51/100
(HOLD)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.0%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 3th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.0%)
- BULLISH: Trading below Wall St target ($45.00)
- WARNING: Recommendation downgraded due to -27.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$38.80 -
$47.48
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$4.59
(12.5%)
Support & Resistance Levels
Support Level
$35.84
Resistance Level
$53.30
Current Trend
Sideways
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.90
Wall Street Target
$45.00
(+17.8%)
Revenue Growth (YoY)
92.0%
Earnings Growth (YoY)
177.3%
Profit Margin
39.4%
Share & Embed Analysis
Last updated: May 18, 2026 3:48 PM ET
Data refreshes hourly during market hours. Next update: 4:48 PM
Data refreshes hourly during market hours. Next update: 4:48 PM
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Technical Signals Check
Is IDR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
John Swallow
SELL
20000 shares
2025-12-30
John Swallow
SELL
30000 shares
2025-12-22
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Advanced IDR Option Strategies
Professional options setups generated by AI based on today's IDR price and gamma walls.
