TMCI Stock Analysis: Buy, Sell, or Hold?
TMCI - Treace Medical Concepts, Inc. Common Stock
$3.91
-0.32 (-7.57%)
▼
5d:
+5.96%
30d:
+70.37%
90d:
+189.63%
HOLD
MODERATE Confidence
Analysis Updated: Jun 11, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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:
📊 HOLD - EXTENDED: TMCI is 8.9% above its trading range ($3.59). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: TMCI is 8.9% above its trading range ($3.59). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: TMCI is currently trading at $3.91, which is considered extended relative to its 30-day fair value range of $2.21 to $3.59.
Technical Outlook: Technically, TMCI is in a uptrend. The price is approaching resistance at $3.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 7.6% recently.
Market Sentiment: TMCI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TMCI is in a uptrend. The price is approaching resistance at $3.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. Short-term momentum is weak, with the stock down 7.6% recently.
Market Sentiment: TMCI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$2.21 -
$3.59
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.4%
All Signals
- BEARISH: Price extended above range (+8.9% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.6%)
- NEUTRAL: Near Wall St target ($4.00)
Trading Range Analysis
30-Day Trading Range
$2.21 -
$3.59
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.80
Resistance Level
$3.80
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.34
Wall Street Target
$4.00
(+2.3%)
Revenue Growth (YoY)
-10.2%
Profit Margin
-29.4%
Share & Embed Analysis
Last updated: June 11, 2026 9:18 PM ET
Data refreshes hourly during market hours. Next update: 10:18 PM
Data refreshes hourly during market hours. Next update: 10:18 PM
🔥 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 |
$78 | 60 BUY |
|
DXCM
DexCom Inc |
STRONG BUY
26 analysts |
$83 | 69 BUY |
|
ABT
Abbott Laboratories |
BUY
28 analysts |
$117 | 62 BUY |
|
MDT
Medtronic PLC |
BUY
32 analysts |
$99 | 65 BUY |
|
EW
Edwards Lifesciences Corp |
HOLD
32 analysts |
$97 | 57 HOLD |
