TMC the metals (TMC) Stock: Buy, Sell, or Hold?
TMC - TMC the metals company Inc. Common Stock
$3.94
-0.07 (-1.87%)
▼
5d:
-10.57%
30d:
-11.97%
90d:
-23.29%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TMC is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TMC is down 10.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: TMC is currently trading at $3.94, which is considered oversold relative to its 30-day fair value range of $3.98 to $4.75.
Technical Outlook: Technically, TMC is in a downtrend. The price is currently testing key support at $3.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TMC scores 31/100 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. Wall Street analysts see significant upside, with an average price target of $10.67 (+171.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMC is in a downtrend. The price is currently testing key support at $3.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TMC scores 31/100 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. Wall Street analysts see significant upside, with an average price target of $10.67 (+171.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.98 -
$4.75
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding TMC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 171.1% below Wall St target ($10.67)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.98 -
$4.75
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.93
Resistance Level
$5.38
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-16.40
Wall Street Target
$10.67
(+171.1%)
Share & Embed Analysis
Last updated: September 12, 2026 1:43 PM ET
Data refreshes hourly during market hours. Next update: 2:43 PM
Data refreshes hourly during market hours. Next update: 2:43 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.
