Stock Ratings / Materials / COPR / insiders

TREO (44) NEXM (48) WWR (41) JAGU (35) ⌘ Pro Terminal →

Idaho Copper Corporation (COPR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are COPR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies COPR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$1.75 -10.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.71

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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $1.71 (-2.12%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY COPR SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.37-23.1% Next Q

Q2 (-2Q)

Grade E$2.59-17% Next Q

Q3 (-1Q)

Grade E$2.15-18.6% Next Q

Current

Grade E$1.75-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a COPR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While COPR currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.98) and Max Pain ($1.84) forces dealer call-delta covering toward $4.46.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $COPR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “COPR Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

COPR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (COPR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on COPR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Are COPR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies COPR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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