- +72.5% price growth over the last year
- Low bankruptcy risk (Altman Z-Score: 6.77)
- Highly efficient cash conversion (100% FCF/OCF ratio)
High volatility in NovaCopper Inc stock price on Monday which ended trading at $3.14
(Updated on Jul 13, 2026)
The NovaCopper Inc stock price fell by -2.79% on the last day (Monday, 13th Jul 2026) from $3.23 to $3.14. During the last trading day the stock fluctuated 10.06% from a day low at $3.08 to a day high of $3.39. The price has fallen in 7 of the last 10 days and is down by -6.55% for this period. Volume has increased on the last day by 4 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 5 million shares were bought and sold for approximately $15.42 million.
The stock lies in the lower of a very wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $3.05 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -22.57% during the next 3 months and, with a 90% probability hold a price between $2.36 and $3.28 at the end of this 3-month period.
TMQ Signals & Forecast
A buy signal was issued from a pivot bottom point on Wednesday, July 08, 2026, and so far it has fallen 0%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The NovaCopper Inc stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $3.25 and $3.80. A break-up above any of these levels will issue buy signals. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for NovaCopper Inc stock
There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.
This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.310 between high and low, or 10.06%. For the last week, the stock has had daily average volatility of 6.09%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (TMQ) For The Upcoming Trading Day Of Tuesday 14th
For the upcoming trading day on Tuesday, 14th we expect NovaCopper Inc to open at $3.20, and during the day (based on 14 day Average True Range), to move between $3.03 and $3.25, which gives a possible trading interval of +/-$0.228 (+/-7.52%) up or down from last closing price. If NovaCopper Inc takes out the full calculated possible swing range there will be an estimated 7.52% move between the lowest and the highest trading price during the day.
With no support below and resistance from accumulated volume @ $3.54, some $0.400 (12.74%) from the current price of $3.14, our system finds the risk reward not very attractive.
Is NovaCopper Inc stock A Buy?
NovaCopper Inc holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.
Current score:
-4.630
Sell Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on July 14, 2026 - $3.20 ( 2.02%).
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TMQ Performance
Trading levels for TMQ
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.51 | 11.89% |
| R2 | 3.39 | 8.12% |
| R1 | 3.32 | 5.79% |
| Price | 3.14 | |
| S1 | 3.08 | -1.75% |
| S2 | 3.01 | -4.08% |
| S3 | 2.89 | -7.86% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 3.82 | 21.66% |
| R2 | 3.79 | 20.70% |
| R1 | 3.54 | 12.74% |
| Price | 3.14 | |
| S1 | 0 | - |
| S2 | 0 | - |
| S3 | 0 | - |
FAQ
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Buy TMQ
A sell signal from a double top formation was found on Tuesday, June 02, 2026 with a target of $3.18. Despite whether the objective of the signal formation has been reached the stock may continue to fall.