MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why COPR Stock dropped -10.71% Today — RQD Quant Desk Flash
$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.
ROARABLE E • RED ALERT
Cap $32.9M
INTERACTIVE SCENARIO DECK:
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
42
Q2 (-2Q)Grade E$2.59-17% Next Q
39
Q3 (-1Q)Grade E$2.15-18.6% Next Q
37
CurrentGrade E$1.75-8.7% Hist 90D α
34
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COPR Stock dropped -10.71% Today — RQD Quant Desk Flash
Idaho Copper Corporation (COPR) dropped -10.71% to $1.75, trading at 4% of its 52-week range ($1.64 – $4.25). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($1.64 – $4.25) with RSI-14 at 17.1 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live COPR Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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?
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
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 0001263364In 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 ENABLEDIs 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 × FREDWhy is COPR stock moving today?
Why COPR Stock dropped -10.71% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.