TMQ Stock Analysis: Buy, Sell, or Hold?
TMQ - Trilogy Metals Inc
$5.04
-0.97 (-16.14%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 13, 2026
12d
Smart Money Accumulation
TMQ is down 18.8% this week, but smart money is accumulating calls. Top strike: $9 2026-03-20 with 8,261 OI. Call ratio: 76% View Scanner →
Strength: 10.0/10
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3 traders called TMQ this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TMQ is down 18.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TMQ is down 18.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: TMQ is currently trading at $5.04, which is considered fair relative to its 30-day fair value range of $4.63 to $6.03.
Technical Outlook: Technically, TMQ is in a uptrend. The price is currently testing key support at $5.32. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 16.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.96 (+32.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMQ is in a uptrend. The price is currently testing key support at $5.32. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 16.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.96 (+32.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$4.63 -
$6.03
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
Protect Your Profits
Holding TMQ? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-16.1%)
- BULLISH: Trading 32.4% below Wall St target ($7.96)
- WARNING: Recommendation downgraded due to -18.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$4.63 -
$6.03
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$5.32
Resistance Level
$7.25
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-92.89
Wall Street Target
$7.96
(+32.4%)
Last updated: January 31, 2026 8:24 AM ET
Data refreshes hourly during market hours. Next update: 9:24 AM
Data refreshes hourly during market hours. Next update: 9:24 AM
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Technical Signals Check
Is TMQ showing a specific setup today?
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Advanced TMQ Option Strategies
Professional options setups generated by AI based on today's TMQ price and gamma walls.
