TMCI Stock Analysis: Buy, Sell, or Hold?
TMCI - Treace Medical Concepts, Inc. Common Stock
$4.67
-0.09 (-1.89%)
▼
5d:
-0.21%
30d:
+8.1%
90d:
+132.34%
WAIT
LOW Confidence
Analysis Updated: Aug 10, 2026 12:00 AM ET
Earnings: Aug 07, 2026
0d
Get Alerted When TMCI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: TMCI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TMCI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: TMCI is currently trading at $4.67, which is considered extended relative to its 30-day fair value range of $4.10 to $4.56.
Technical Outlook: Technically, TMCI is in a strong uptrend. Immediate support is located at $3.94, while resistance sits at $5.20.
Market Sentiment: TMCI scores 18/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMCI is in a strong uptrend. Immediate support is located at $3.94, while resistance sits at $5.20.
Market Sentiment: TMCI scores 18/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.10 -
$4.56
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
21.1%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (18/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.67)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.10 -
$4.56
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.94
Resistance Level
$5.20
Current Trend
Strong Uptrend
Technical data as of
Aug 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.19
Wall Street Target
$4.67
(-0.1%)
Revenue Growth (YoY)
-4.2%
Profit Margin
-29.0%
Share & Embed Analysis
Last updated: August 11, 2026 12:12 AM ET
Data refreshes hourly during market hours. Next update: 1:12 AM
Data refreshes hourly during market hours. Next update: 1:12 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TMCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Medical Devices Stocks
Top-rated stocks in Medical Devices by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BSX
Boston Scientific Corp |
STRONG BUY
34 analysts |
$63 | 35 SELL |
|
SYK
Stryker Corporation |
BUY
32 analysts |
$382 | 48 HOLD |
|
DXCM
DexCom Inc |
STRONG BUY
27 analysts |
$93 | 35 SELL |
|
PODD
Insulet Corporation |
STRONG BUY
24 analysts |
$172 | 46 HOLD |
|
MDT
Medtronic PLC |
BUY
32 analysts |
$98 | 48 HOLD |
