TMQ

Trilogy Metals Inc
Data: 2026-01-30
$5.04
Price
-16.47%
Change
$11.29
52W High
$1.125
52W Low

Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties include the Arctic copper-zinc-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.

Trilogy Metals (NYSE: TMQ) saw a significant upgrade from Cantor Fitzgerald, with a price target raised to $10 from $3. The stock has delivered an 80% return year-to-date. Some short sellers are struggling to cover their positions. Jefferies expects mining to start in late CY2033. There are concerns about potential lawsuits related to mining in Alaska.

Updated 2025-10-07 16:00:03
Quick Stats
Jan 30, 2026

58.2

AI Score

HOLD

1.67

Volume Ratio

Feb 13, 2026

Next Earnings

17

+ve Days (30d)

11

-ve Days (30d)

TMQ Stock Summary

Last updated Jan 30, 2026

TMQ is currently trading at $5.04, positioned above its 200-day moving average of $3.0, indicating a long-term uptrend. The stock has a 52-week range of $1.125 to $11.29.

Technical Analysis: The 50-day moving average stands at $4.89, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 44.139, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.108, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TMQ at 58.2/100 with a HOLD recommendation.

TMQ (Trilogy Metals Inc) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 44.139
CMF (20) -0.108
ROC (10) -10.954
ADX (14) 29.83
Indicator Value
MACD (12,26,9) 0.362
AROONOSC (14) -14.286
WILLAMS %R (14) -98.661
MFI (14) 59.488
TMQ Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TMQ Price vs Max Options Open Interest
TMQ Max Change In Options Open Interest

TMQ Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TMQ Daily Out of Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TMQ Daily In the Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TMQ Most Active Options by Volume(near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Trilogy Metals Inc is above both 50 Day and 200 Day SMA which is considered Bullish.

TMQ Moving Averages Analysis

Trilogy Metals Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026

Trilogy Metals Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026

TMQ (Trilogy Metals Inc) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 6.0
20 5.58
30 5.24
50 4.89
100 4.46
200 3.0

TMQ Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) --
Market Cap ($) 951.1 million
Earnings/Share ($) -0.06
Net Proft Margin (%) 0
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.06
EPS Estimate Next Year ($) -0.0647
WallStreet Target Price ($) 7.9635
Most Recent Quarter