TMC Stock Analysis: Buy, Sell, or Hold?
TMC - TMC the metals company Inc. Common Stock
$3.74
-0.02 (-0.53%)
▼
5d:
-11.16%
30d:
-27.94%
90d:
-27.52%
HOLD
MODERATE Confidence
Analysis Updated: Jul 17, 2026 12:00 AM ET
Earnings: Aug 13, 2026
25d
Smart Money Accumulation
None View Scanner →
Strength: 8.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TMC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TMC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TMC is currently trading at $3.74, which is considered oversold relative to its 30-day fair value range of $4.04 to $5.03.
Technical Outlook: Technically, TMC is in a downtrend. Immediate support is located at $3.57, while resistance sits at $4.35.
Market Sentiment: TMC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.83 (+189.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TMC is in a downtrend. Immediate support is located at $3.57, while resistance sits at $4.35.
Market Sentiment: TMC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.83 (+189.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.04 -
$5.03
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 189.7% below Wall St target ($10.83)
- CAUTION: 5-day price weakness (-11.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$4.04 -
$5.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.57
Resistance Level
$4.35
Current Trend
Downtrend
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-20.78
Wall Street Target
$10.83
(+189.7%)
Share & Embed Analysis
Last updated: July 18, 2026 5:25 PM ET
Data refreshes hourly during market hours. Next update: 6:25 PM
Data refreshes hourly during market hours. Next update: 6:25 PM
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Technical Signals Check
Is TMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced TMC Option Strategies
Professional options setups generated by AI based on today's TMC price and gamma walls.
