SecBot SecBot

TMQ

Trilogy Metals Inc.
NYSE· Gold and Silver Ores· Inc. A1· CIK 0001543418 Materials & Mining
$2.02 −0.04 (−2.18%)
Oct 26 4:00 PM ET · prev $2.06
Market cap
$386.3M
Small cap
Median target
🔒 Subscribers only
1 year
−59.6%
from $4.99 · Oct 27
30 days
−36.2%
from $3.16
52-week range
$2.02–6.89
at the low
Avg volume 20D
1.19M
shares / day
Short interest
6.92M
≈3.8% of shares · −7.1%
Days to cover
6.0
at average volume
Insider net
−$18.2M
0 buyers · 2 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
13
analyzed by SecBot
SecBot read MIXED 5 reports · 90 days
Balance 1 bearish · 1 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 4/5
Strongest BULLISH Trilogy Metals reported Q3 fiscal 2026 results with net income of $0.2M vs a net loss of $1.7M in the…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    2 insiders sold $18.2M.

  • InstitutionsBULLISH

    Q2 2026: 17 added (0 new), 8 trimmed or exited.

  • EstimatesFLAT

    Current-quarter EPS estimate −$0.028 → −$0.028 over 90 days.

  • Short sellersSTEADY

    Short interest −7.1% to 6.92M shares. 6.0 days to cover, ≈3.8% of shares.

  • TrendDOWNTREND

    35% below its 50-day average. New closing low $2.02 on Oct 26.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
MORGAN STANLEYDOUBLED936,338$3.3M
Point72 Asset Management, L.P.DOUBLED877,834$3.1M
CITADEL ADVISORS LLCDOUBLED796,695$2.8M
Private Advisor Group, LLCADD313,800$1.1M
STATE STREET CORPADD308,258$1.1M
UBS Group AGADD285,288$1.0M
BALYASNY ASSET MANAGEMENT L.P.DOUBLED128,844$452.2K
JANE STREET GROUP, LLCNEAR_EXIT76,961$270.1K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Feb 2021

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Feb 16, 2021Roth Capital
MAINTAIN
MAINTAINBuy
Jan 10, 2020TD Securities
DOWNGRADE
DOWNGRADEHold

Insider ledger

Form 4
$0
bought · 0 insiders
$18.2M
sold · 2 insiders
DateInsiderTypeValue
Sep 1, 2026
WALTERS DIANA J
Director
AWARD950.901 sh
Aug 28, 2026
South32 Ltd
10%+ Owner
SELL$17.8M
Jun 1, 2026
WALTERS DIANA J
Director
AWARD791.68 sh
May 8, 2026
Hensley William L. Iggiagruk
Director
EXERCISE$28.5K
May 8, 2026
Hensley William L. Iggiagruk
Director
SELL$222.0K
Apr 23, 2026
WALTERS DIANA J
Director
EXERCISE$80.5K
Mar 2, 2026
WALTERS DIANA J
Director
AWARD814.12 sh
Feb 26, 2026
Hensley William L. Iggiagruk
Director
SELL$110.5K

Earnings setup

Estimates
−$0.03
EPS estimate, this quarter
0%
estimate change, 90 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.03-$0.03–-$0.03+0.0%$0.00
Next Q-$0.03-$0.03–-$0.03+0.0%$0.00
Current FY-$0.20-$0.20–-$0.20-27.6%$0.00
Next FY-$0.09-$0.13–-$0.06+27.2%$0.00

Short side

FINRA· Sep 30, 2026
6,922,860
shares short
-7.1%
vs prior settlement
6.0
days to cover
≈3.8%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 21, 2026 SEC
Trilogy Metals announced the successful completion of its 2026 summer field program at the Upper Kobuk Mineral…
8-K — Impact 3/10
Oct 21, 2026 Other
Trilogy Metals Announces Completion of 2026 Field Program at the Upper Kobuk Mineral Projects, Appointment of David Thomas as Senior Vice President, Project Development of Ambler Metals
VANCOUVER, BC, Oct. 21, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("T
Oct 2, 2026 SEC
Trilogy Metals reported Q3 fiscal 2026 results with net income of $0.2M vs a net loss of $1.7M in the prior-year…
8-K — Impact 6/10
Oct 2, 2026 SEC
Trilogy Metals reported Q3 2026 net income of $0.2M vs a net loss of $1.7M a year ago, driven by a non-cash…
PRESS-RELEASE — Impact 5/10
Sep 1, 2026 Insider
WALTERS DIANA J was granted 950.901 shares
Director
Aug 28, 2026 Insider
South32 Ltd sold 8,215,570 shares
10%+ Owner @ $2.17 ($17.8M)
Jun 30, 2026 Inst.
MORGAN STANLEY — DOUBLED
936,338 shares ($3.3M)
Jun 30, 2026 Inst.
Point72 Asset Management, L.P. — DOUBLED
877,834 shares ($3.1M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 21, 2026
Press release
Trilogy Metals Announces Completion of 2026 Field Program at the Upper Kobuk Mineral Projects, Appointment of David Thomas as Senior Vice President, Project Development of Ambler Metals
VANCOUVER, BC, Oct. 21, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals", "Trilogy" or the "Company")…
Oct 2, 2026
Earnings
Trilogy Metals Reports Third Quarter Fiscal 2026 Financial Results
NYSE American / TSX Symbol: TMQ VANCOUVER, BC, Oct. 2, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals"…
Sep 21, 2026
Press release
Trilogy Metals Announces Publication of Notice of Intent by U.S. Army Corps of Engineers for Alaska's High-Grade Arctic Copper-Zinc-Lead-Gold-Silver Project
VANCOUVER, BC, Sept. 21, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals", "Trilogy" or the "Company")…
Sep 11, 2026
Press release
Trilogy Metals Closes US$35.6 Million Strategic Equity Investment by the U.S. Department of War
U.S. Government Becomes an Approximately 10% Shareholder of Trilogy Metals, Advancing Domestic Copper Supply from Alaska's Ambler Mining District…
Sep 9, 2026
Press release
Trilogy Metals Achieves TSX30 Ranking as Top Performer on the Toronto Stock Exchange
NYSE American / TSX Symbol: TMQ VANCOUVER, BC, Sept. 9, 2026 /PRNewswire/ -- Trilogy Metals Inc. (NYSE American: TMQ) (TSX: TMQ) ("Trilogy Metals"…

SecBot reports

13 filings · 4 bullish · 2 bearish · 7 neutral
All TMQ filing & press-release reports (13)