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Idaho Copper Corporation (COPR) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell COPR stock right now?

Idaho Copper Corporation (COPR) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Q: What is COPR's 12-month price target and RQD AI Jury consensus?

COPR's 12-month base price target is $1.56 (range $1.22 to $4.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.75 -10.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Idaho Copper Corporation (COPR) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $32.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COPR)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMOVERSOLD (<32)

17.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $2$1.75H: $4

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 7 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on COPR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-35.0% ROIC with 42.0% gross margin and -2.49% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (25)

7/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like COPR

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring COPR)

✓Walkthrough of COPR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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COPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -57.83%▼ SUPPORT BREAKDOWN

2026-10-30O $1.80H $1.87L $1.64C $1.75VOL 63.0K

RES: $3.39SUP: $2.09SMA50: $2.98SMA200: $2.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COPR Butterfly Map → + Track COPR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COPR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COPR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COPR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COPR)

Materials Rank #250 of 270 ⚔️ TREO vs COPR Full Matrix →

1. Head-to-Head Materials Peer Comparison (COPR vs. TREO, NEXM, WWR, JAGU)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Idaho Copper Corporation (COPR) ranks #250 by composite RQD confidence (34/100, grade E) and #249 by equity capitalization ($32.9M). Within this direct 5-issuer industry benchmark cohort, COPR leads on earnings valuation at N/A trailing P/E, while WWR leads on capital efficiency and profitability with -15.1% ROIC and — gross margin. NEXM currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with COPR at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COPR ACTIVE Idaho Copper Corporation	E	34/100	—	—	-35.0%	-10.71%	$32.9M	Benchmark Subject
TREO Tactical Resources Corp.	D	44/100	—	—	—	-4.04%	$25.9M	/treo-vs-copr →
NEXM NexMetals Mining Corp.	D	48/100	—	—	—	-7.84%	$50.3M	/nexm-vs-copr →
WWR Westwater Resources Inc.	D-	41/100	—	—	-15.1%	-1.64%	$54.0M	/wwr-vs-copr →
JAGU Jaguar Uranium Corp. (Class A)	D-	35/100	—	—	-35.0%	-7.20%	$19.3M	/jagu-vs-copr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001263364

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Idaho Copper Corporation (COPR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$3.1M, operating cash flow of -$818.6K, and free cash flow of -$818.6K (+67.3% YoY). On the balance sheet, COPR closed FY2025 with $192.0K in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$0	-$3.1M	-$818.6K	-$818.6K	$192.0K	—
FY2024 (FY)	2025-01-31	$0	-$5.1M	-$2.5M	-$2.5M	$315.9K	—
FY2023 (FY)	2024-01-31	$0	-$3.7M	-$868.4K	-$868.4K	—	—

3. COPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Idaho Copper Corporation (NYSE: COPR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.75 (-10.71% 1D, market cap $32.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, COPR ranks #250 in composite RQD confidence.

How does COPR compare to TREO and NEXM in the Materials sector?

Within the Materials sector (Metal Mining), COPR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TREO (Tactical Resources Corp.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $25.9M) and NEXM (NexMetals Mining Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $50.3M). Among the 5-stock peer group, COPR leads on earnings multiple (N/A) while WWR leads on capital efficiency (-15.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COPR?

Per COPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001263364), Idaho Copper Corporation generated $0 in revenue, -$3.1M in net income, and -$818.6K in free cash flow against $192.0K in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COPR trading relative to its 50-day, 200-day, and 52-week technical levels?

COPR last traded at $1.75 (-10.71% on volume of 69,808 shares), positioning the stock -41.28% below its 50-day simple moving average ($2.98) and -40.27% below its 200-day simple moving average ($2.93). Across its 52-week range of $1.64 to $4.25, COPR sits at the 4.2% percentile with a 14-day RSI of 17.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.53 to $1.97).

COPR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell COPR stock right now?

Idaho Copper Corporation (COPR) currently earns a Roarable Rating of E (Strong Sell — SELL) with 34/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is COPR's 12-month price target and RQD AI Jury consensus?

COPR's 12-month base price target is $1.56 (range $1.22 to $4.46), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: COPR RQD Cockpit COPR 12M Forecast COPR Earnings & Move COPR Dividends & DRIP COPR Insiders & 13F COPR Whale Options COPR Profit Sankey COPR News & Why