TMQ Stock Analysis: Buy, Sell, or Hold?
TMQ - Trilogy Metals Inc
$3.90
-0.23 (-5.46%)
▼
5d:
-18.51%
30d:
-13.06%
90d:
+5.56%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jul 09, 2026
Smart Money Accumulation
TMQ is down 8.2% this week, but smart money is accumulating calls. Top strike: $5 2026-06-18 with 6,672 OI. Call ratio: 70% View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TMQ is down 18.5% 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 18.5% 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 $3.90, which is considered oversold relative to its 30-day fair value range of $4.09 to $4.57.
Technical Outlook: Technically, TMQ is in a downtrend. The price is currently testing key support at $3.88. 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 5.5% 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 $7.26 (+76.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMQ is in a downtrend. The price is currently testing key support at $3.88. 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 5.5% 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 $7.26 (+76.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.09 -
$4.57
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.5%)
- BULLISH: Trading 76.3% below Wall St target ($7.26)
- WARNING: Recommendation downgraded due to -18.5% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$4.09 -
$4.57
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.88
Resistance Level
$4.91
Current Trend
Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-37.12
Wall Street Target
$7.26
(+76.3%)
Share & Embed Analysis
Last updated: May 18, 2026 1:16 PM ET
Data refreshes hourly during market hours. Next update: 2:16 PM
Data refreshes hourly during market hours. Next update: 2:16 PM
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Technical Signals Check
Is TMQ showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
NEUTRAL
Recent Transactions
Olav Langelaar
BUY
6000 shares
2026-03-19
Olav Langelaar
BUY
5000 shares
2026-02-18
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Advanced TMQ Option Strategies
Professional options setups generated by AI based on today's TMQ price and gamma walls.
