Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates INR Bullish with a Setup Score of 53, net conviction 32, actionability 87. How the Setup Score works →
| Total Setup Score | 53 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 32 |
| Actionability | 87 (in range) |
Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce crude oil, natural gas, and natural gas liquids in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 64,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 34,000 net surface acres and the Utica Deep Dry Gas covering an area of … Read full Trend Edge analysis →
| Current Price | $13.34 |
|---|---|
| Market Cap | $249M |
| Float | 15.1M |
| Shares Outstanding | 18.6M |
| P/E (Forward) | 5.25 |
| P/E (TTM) | 4.50 |
| Price/Sales (TTM) | 0.48 |
| vs. Analyst Target | +65.9% to analyst PT |
| Profit Margin | 11.54% |
| Operating Margin (TTM) | 74.87% |
| Revenue (TTM) | $523M |
| Earnings Growth (YoY) | -25.70% |
| Dividend Rate | None |
| Analyst Target Price | $22.13 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | $143M | $68.1M | $108M | $89.0M |
| 2023 | $162M | $86.7M | $76.0M | $152M |
| 2024 | $259M | $49.3M | $135M | $145M |
| 2025 | $356M | $23.8M | $192M | $173M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $79.7M | $10.4M |
| Dec 2025 | $117M | $20.7M |
| Mar 2026 | $155M | -$1.9M |
| Jun 2026 | $36.29B | $11.30B |
| Insider Ownership | 18.2% |
|---|---|
| Institutional Ownership | 105.0% |
| Short Float | 21.7% |
| % of All Funds Holding | 1.46% |
| Number of Funds Holding | 128 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $13.99 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $14.90 | Medium-term trend |
| Weekly | 80-Week SMA | $14.85 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $14.72 | Near-term monthly trend |
| Monthly | 20-Month SMA | $14.93 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $15.60 | resistance | 1.08x | 0 months ago |
| $16.20 | resistance | 1.35x | 4 months ago |
| $11.50 | support | 1.22x | 10 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.02% | -0.69% | 42.86% | 7.39% | -4.97% |
| 1 Day | 2.59% | 0.51% | 71.43% | 15.25% | -2.71% |
| 1 Week | -1.20% | 1.31% | 57.14% | 11.40% | -18.61% |
| 2 Weeks | -0.41% | -0.23% | 42.86% | 10.45% | -12.37% |
| 1 Month | -1.90% | -5.53% | 33.33% | 20.31% | -15.24% |
Next earnings: November 9, 2026 (28 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 105.0%
Total insider ownership: 18.2%
Founder-led management: Ryan Warner (Senior Vice President of Commercial and Production)
| Total Filings | 13 |
|---|---|
| Net Value | -$4.5M |
| Net Shares Change | -68,071 |
| % of Float | -0.5% |
| C-Suite Filings | 3 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Gieselman Scott | +$976,519.346 | 4 | 4 buy | |
| Quinn William J | +$870,595.653 | 3 | 3 buy | |
| GRAY STEVEN D | +$320,175 | 1 | 1 buy | |
| Baetz Cary D | EVP and CFO | +$299,993.988 | 1 | 1 buy |
| Poole David P | +$158,962.2 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-06-11 – 2026-06-18 | 4 | 4 | +$760,327.253 |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-09-28 | Baetz Cary D | EVP and CFO | +$299,993.988 | Transaction at $13.44, now -0.8% |
| 2026-09-23 | Gieselman Scott | +$363,776.946 | Transaction at $12.78, now +4.4% | |
| 2026-06-18 | Gieselman Scott | +$129,440 | Transaction at $12.94, now +3.1% | |
| 2026-06-12 | GRAY STEVEN D | +$320,175 | Transaction at $12.81, now +4.2% | |
| 2026-06-11 | Poole David P | +$158,962.2 | Transaction at $13.82, now -3.5% | |
| 2026-06-03 | Gieselman Scott | +$188,336.52 | Transaction at $13.36, now -0.1% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Infinity Natural Resources, Inc. (INR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for INR on Trend Edge →