TMC the metals (TMC) Stock: Buy, Sell, or Hold?
$2.46
+0.04 (+1.45%)
â˛
5d:
+6.28%
30d:
-12.79%
90d:
-44.33%
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Earnings: Nov 12, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
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LOW Confidence (83%)
Quality Score
51/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.29 â $3.16
Position: SLIGHTLY LOW
Forward P/E & Valuation
-10.2x
Next 12M consensus est.
Wall Street Target
$10.90
+344.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.91 / $2.97
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: TMC is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TMC is currently trading at $2.46, which is considered slightly low relative to its 30-day fair value range of $2.29 to $3.16.
Technical Outlook: Technically, TMC is in a strong downtrend. Immediate support is located at $1.91, while resistance sits at $2.97.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.90 (+344.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMC is in a strong downtrend. Immediate support is located at $1.91, while resistance sits at $2.97.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $10.90 (+344.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.29 -
$3.16
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
Trading Range & Key Levels
30-Day Trading Range
$2.29 -
$3.16
Current vs Trading Range
SLIGHTLY LOW
Support Level
$1.91
Resistance Level
$2.97
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 344.0% below Wall St target ($10.90)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-10.23
Wall Street Target
$10.90
(+344.0%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TMC)
Bullish
4 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
3 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits express bullish sentiment towards $TMC, hoping for positive news regarding government funding or backing due to the impending cut off of China.
Key Retail Themes:
Government funding or backing
Impending cut off of China
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:29 AM ET
Data refreshes hourly during market hours. Next update: 2:29 AM
Data refreshes hourly during market hours. Next update: 2:29 AM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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