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Stock Ratings / Materials / ITRG / options
NAK (45) TMQ (31) CTGO (55) CMCL (45) ⌘ Pro Terminal →

Integra Resources Corp. (ITRG) Options Positioning, Max Pain & Unusual Sweeps

$2.10 -6.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.07

Integra Resources Corp. (ITRG) carries a Roarable Rating of D (Sell) with 45/100 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 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $426.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ITRG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ITRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Integra Resources Corp. (NYSE: ITRG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.10 (-6.25% 1D, market cap $426.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ITRG ranks #152 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ITRG compare to NAK and TMQ in the Materials sector?
▼

Within the Materials sector (Precious Metals), ITRG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NAK (Northern Dynasty Minerals Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $455.5M) and TMQ (Trilogy Metals Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -34.0%, cap $397.2M). Among the 5-stock peer group, ITRG leads on earnings multiple (N/A) while CTGO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ITRG?
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For Integra Resources Corp. (ITRG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #152 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.07 (-1.31%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE ITRG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ITRG)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY ITRG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($11.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$2.48-4.4% Next Q
Q2 (-2Q)
50
Grade C-$2.37-3% Next Q
Q3 (-1Q)
48
Grade D$2.30-8.7% Next Q
Current
45
Grade D$2.10-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 ITRG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ITRG currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (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 ($2.59) and Max Pain ($2.21) forces dealer call-delta covering toward $5.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ITRG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ITRG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±9.8%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ITRG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ITRG.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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

  • ✓Walkthrough of ITRG'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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ITRG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.79%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.24H $2.24L $2.10C $2.10VOL 1.86M
RES: $2.94SUP: $2.04SMA50: $2.59SMA200: $2.84
$3.33$2.97$2.60$2.24$1.88RES $2.94SUP $2.04$2.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ITRG Butterfly Map → + Track ITRG →
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 ITRG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ITRG 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 (ITRG)

Materials Rank #152 of 270 ⚔️ NAK vs ITRG Full Matrix →

1. Head-to-Head Materials Peer Comparison (ITRG vs. NAK, TMQ, CTGO, CMCL)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Integra Resources Corp. (ITRG) ranks #152 by composite RQD confidence (45/100, grade D) and #180 by equity capitalization ($426.0M). Within this direct 5-issuer industry benchmark cohort, ITRG leads on earnings valuation at N/A trailing P/E, while CTGO leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CTGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with ITRG at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ITRG ACTIVE
Integra Resources Corp.
D 45/100 — — — -6.25% $426.0M Benchmark Subject
NAK
Northern Dynasty Minerals Ltd.
D 45/100 — — — -2.01% $455.5M /nak-vs-itrg →
TMQ
Trilogy Metals Inc.
E 31/100 — — -34.0% -5.19% $397.2M /tmq-vs-itrg →
CTGO
Contango Silver & Gold Inc.
D+ 55/100 — — 85.0% -7.47% $459.5M /ctgo-vs-itrg →
CMCL
Caledonia Mining Corporation Plc
D 45/100 — — — -5.37% $391.5M /cmcl-vs-itrg →

2. ITRG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Integra Resources Corp. (ITRG) operates in Precious Metals (Materials) with an equity capitalization of $426.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Integra Resources Corp. (NYSE: ITRG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.10 (-6.25% 1D, market cap $426.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, ITRG ranks #152 in composite RQD confidence.

How does ITRG compare to NAK and TMQ in the Materials sector?

Within the Materials sector (Precious Metals), ITRG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NAK (Northern Dynasty Minerals Ltd.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $455.5M) and TMQ (Trilogy Metals Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -34.0%, cap $397.2M). Among the 5-stock peer group, ITRG leads on earnings multiple (N/A) while CTGO leads on capital efficiency (85.0% ROIC).

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

For Integra Resources Corp. (ITRG), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #152 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

ITRG last traded at $2.10 (-6.25% on volume of 1,859,588 shares), positioning the stock -18.92% below its 50-day simple moving average ($2.59) and -26.06% below its 200-day simple moving average ($2.84). Across its 52-week range of $1.99 to $4.87, ITRG sits at the 3.8% percentile with a 14-day RSI of 35.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($1.89 to $2.31).

ITRG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ITRG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ITRG.

Direct Sub-Reports: ITRG RQD Cockpit ITRG 12M Forecast ITRG Earnings & Move ITRG Dividends & DRIP ITRG Insiders & 13F ITRG Whale Options ITRG Profit Sankey ITRG News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ITRG — Integra Resources Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:16:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ITRG scores 45 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. Investor implication: the cash-generation pillar offers little support for valuation today, so the stock's price depends more on future expectations than on current returns.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar measures institutional accumulation and options positioning. It is the weakest pillar, indicating limited institutional conviction in the data provided.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, suggesting insider activity is not a strong positive signal.
  • Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is weighted here. The score is low, meaning the macro backdrop does not favor the profile as currently measured.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating a moderately sound balance sheet relative to the others.

Investor takeaway (analytical, not advice): the upside case rests on balance-sheet resilience and future re-rating, while the downside case is driven by weak institutional flow, the absence of current cash returns, and a low macro-fit score. Valuation tradeoffs are unresolved because P/E and EV/EBITDA are not available in source data.

Business

Integra Resources Corp. (ITRG) is a NYSE-listed issuer in the Materials sector, Precious Metals industry, per the company profile. Per the company profile, its market capitalization is $0.5B. Not available in source data: product detail, customer base, and revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items were published within roughly 15 hours before the data timestamp, all flagged YELLOW light with the impact label "MARKET WIRE":

  • A Yahoo Finance piece asking whether ITRG is a good value now.
  • A Seeking Alpha piece titled around the market paying for one mine.
  • A Yahoo Finance Australia quote and history page.
  • GuruFocus reports HC Wainwright reiterated its price target at $6.75.
  • Investing.com UK reports HC Wainwright lowered its price target to $6.50.
  • Stock Titan reports Q3 gold output rose 40% from Q1 at Florida Canyon.

Risk watch items: the analyst target reports point to conflicting figures ($6.75 reiterated versus $6.50 lowered), which the reader should reconcile. Proprietary signals: per the Butterfly Supply-Chain Graph, none are listed.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the sector is Materials, the industry is Precious Metals, supply chain is listed as NONE, and butterfly links are empty. Upstream and downstream dependencies are not available in source data. Sector correlations and 2nd-order bottlenecks are not available in source data beyond the beta of 1.0 and the Macro Regime Fit pillar score noted above. Investors should watch the Florida Canyon output reference in the news wire as the only operational datapoint, while recognizing that no supply-chain mapping is provided.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow figures for recent periods? (Financials section is NONE.)
  • What is the current consensus rating and which price target is current: $6.75 or $6.50?
  • What are the 13F institutional holders and Form 4 insider transactions behind the Whale and Insider pillar scores?
  • What is the Enterprise Value and EBITDA, and why are P/E and EV/EBITDA unavailable?
  • How does Florida Canyon's Q3 output change translate into revenue, costs, and the cash-generation metrics currently at 0%?

ITRG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Integra Resources Corp. (ITRG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ITRG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ITRG Bull vs. Bear Conversation Board — What's Your Call at $2.10?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ITRG 🐻 67% BEARISH CONVICTION
1. Pick Your Side on ITRG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.97 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ITRG (D • RQD 45/100) a Buy at $2.24?

Welcome to the ITRG (Integra Resources Corp.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.88 (-16.1%)
Spot @ $2.24

Pump the brakes on ITRG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ITRG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Integra Resources Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.78 (+24.1%)
Spot @ $2.24

ITRG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ITRG, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $2.24 (52-wk range $1.99 - $4.87), any beat on forward guidance forces shorts and underweight funds to chase.

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