Not a good buy right now for an impatient trader: near-term price action is pressured by the discounted equity financing ($3.40) and bearish momentum signals.
The stock is trading below the key pivot (4.176) and pre-market weakness (-5.15% to 3.50) suggests sellers still control the tape.
While RSI is getting washed-out (potential bounce setup), there is no Intellectia AI Stock Picker or SwingMax buy signal to justify forcing an entry today.
Better stance: Hold/avoid new buying until price stabilizes above ~3.65 (S1) and momentum stops deteriorating, or until the offering closes and selling pressure clears.
Trend/Momentum: MACD histogram is negative (-0.0977) and negatively expanding, signaling worsening downside momentum.
RSI (6): 32.57, near oversold territory (not a confirmed reversal by itself, but bounce risk is rising).
Moving averages: converging MAs typically indicate a transition/indecision phase, but with MACD expanding down, it currently leans bearish.
Key levels:
Resistance: Pivot 4.176, then R1 4.699.
Support: S1 3.653, then S2 3.329.
With pre-market at 3.50, price is between S1 and S2, a vulnerable zone if selling continues.
Pattern-based forward drift (given): mild positive expectancy (next day +0.27%, next week +2.18%, next month +3.93%), but this is modest and can be overwhelmed by financing-driven flows.
Positive Catalysts
Analysts have been raising price targets recently (multiple increases into late Jan 2026), implying improving longer-term outlook.
Transition toward production characterized as “seamless” by at least one covering firm (supportive narrative).
The financing adds capital/flexibility, which can reduce funding risk for operations/projects once digested by the market.
Neutral/Negative Catalysts
if S1 fails.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: 70,678,000, reported as up 0.00% YoY (flat YoY growth).
Net income: -8,190,000 (still a loss), improved 21.14% YoY (loss narrowing).
EPS: -0.05, down -37.50% YoY (per-share profitability worsened despite the net-loss improvement, suggesting share count/other factors).
Gross margin: 40.18, reported as up 0.00% YoY (stable).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend: price targets have been raised repeatedly from Dec 2025 through Jan 2026 (H.C. Wainwright, Roth Capital, Canaccord), and ratings remain Buy/Speculative Buy.
Most recent noted targets: $7.25 (H.C. Wainwright), $7 (Roth), C$10.25 (Canaccord) — signaling meaningful upside vs. current ~$3.5.
Wall Street pros: improving commodity price deck, production transition viewed positively, feasibility/project economics seen as attractive.
Wall Street cons: execution/permitting timing is highlighted as a key gating factor; production was noted as somewhat below one firm’s expectations in Q4 update; near-term valuation can be constrained by financing/dilution until absorbed.
Influential/politician activity: No recent congress trading data available (and no notable insider trend provided).
Wall Street analysts forecast ITRG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ITRG is 5.16 USD with a low forecast of 4.13 USD and a high forecast of 5.75 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast ITRG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ITRG is 5.16 USD with a low forecast of 4.13 USD and a high forecast of 5.75 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 3.360
Low
4.13
Averages
5.16
High
5.75
Current: 3.360
Low
4.13
Averages
5.16
High
5.75
H.C. Wainwright
Heiko Ihle
Buy
maintain
$5
AI Analysis
2026-01-28
Reason
H.C. Wainwright
Heiko Ihle
Price Target
$5
AI Analysis
2026-01-28
maintain
Buy
Reason
H.C. Wainwright analyst Heiko Ihle raised the firm's price target on Integra Resources to $7.25 from $5 and keeps a Buy rating on the shares after the company released its 2025 production results. The company transition from gold developer to producer has been "seamless," the analyst tells investors in a research note. The firm cites its higher commodity price deck for the target bump.
Roth Capital
Buy
maintain
$7
2026-01-27
Reason
Roth Capital
Price Target
$7
2026-01-27
maintain
Buy
Reason
Roth Capital raised the firm's price target on Integra Resources to $7 from $6.50 and keeps a Buy rating on the shares. The company's Q4 production reports were "somewhat below" the firm's expectations, though this was more than offset by higher near-term gold and silver prices, the analyst tells investors in a research note.
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