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.
Quick Stats
Jul 02, 202645.5
AI Score
HOLD1.04
Volume Ratio
Jul 09, 2026
Next Earnings
16
+ve Days (30d)
12
-ve Days (30d)
TMQ Stock Summary
Last updated Jul 02, 2026
TMQ is currently trading at $3.41, positioned below its 200-day moving average of $4.32, suggesting bearish momentum. The stock has a 52-week range of $1.3 to $11.29.
Technical Analysis: The 50-day moving average stands at $4.09, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.687, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.305, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TMQ at 45.5/100 with a HOLD recommendation.
TMQ (Trilogy Metals Inc) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.687 |
| CMF (20) | -0.305 |
| ROC (10) | -10.026 |
| ADX (14) | 19.629 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.202 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -81.846 |
| MFI (14) | 44.603 |
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 datesVolume 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)
4th July 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)
4th July 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)
4th July 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)
4th July 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
TMQ Moving Averages Analysis
TMQ (Trilogy Metals Inc) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 3.49 |
| 20 | 3.7 |
| 30 | 3.92 |
| 50 | 4.09 |
| 100 | 4.04 |
| 200 | 4.32 |
TMQ Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | -- |
| Market Cap ($) | 588.4 million |
| Earnings/Share ($) | -0.28 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.152 |
| EPS Estimate Next Year ($) | -0.11 |
| WallStreet Target Price ($) | 7.0343 |
| Most Recent Quarter |
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