TMC the metals (TMC) Stock: Buy, Sell, or Hold?
$2.42
-0.20 (-7.63%)
âŧ
5d:
+4.76%
30d:
-15.97%
90d:
-45.86%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 12, 2026
TODAY
Protect TMC Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (90%)
Quality Score
53/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.30 â $3.25
Position: SLIGHTLY LOW
Forward P/E & Valuation
-10.1x
Next 12M consensus est.
Wall Street Target
$10.90
+350.4% 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.
Get Alerted When TMC 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...
In-depth Analysis How we analyze
Valuation Analysis: TMC is currently trading at $2.42, which is considered slightly low relative to its 30-day fair value range of $2.30 to $3.25.
Technical Outlook: Technically, TMC is in a strong downtrend. Immediate support is located at $1.91, while resistance sits at $2.97. Short-term momentum is weak, with the stock down 7.6% recently.
Market Sentiment: TMC scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.90 (+350.4%). 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. Short-term momentum is weak, with the stock down 7.6% recently.
Market Sentiment: TMC scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.90 (+350.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.30 -
$3.25
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
Trading Range & Key Levels
30-Day Trading Range
$2.30 -
$3.25
Current vs Trading Range
SLIGHTLY LOW
Support Level
$1.91
Resistance Level
$2.97
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding TMC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.6%)
- BULLISH: Trading 350.4% below Wall St target ($10.90)
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-10.08
Wall Street Target
$10.90
(+350.4%)
Share TMC Analysis
Share this live TMC analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TMC)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express optimism among traders regarding $TMC, with no new information from Yahoo Finance news.
Key Retail Themes:
Positive sentiment towards $TMC
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:00 AM ET
Data refreshes hourly during market hours. Next update: 7:00 AM
Data refreshes hourly during market hours. Next update: 7:00 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Other Industrial Metals & Mining Stocks
Top-rated stocks in Other Industrial Metals & Mining by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MP
MP Materials Corp |
STRONG BUY
19 analysts |
$71 | 67 BUY |
|
TECK
Teck Resources Ltd ClassâĻ |
STRONG BUY
23 analysts |
$53 | 56 HOLD |
|
VALE
Vale SA ADR |
HOLD
25 analysts |
$15 | 60 BUY |
|
USAR
USA Rare Earth, Inc. |
STRONG BUY
9 analysts |
$35 | 63 BUY |
|
ALM
Almonty Industries Inc. âĻ |
STRONG BUY
11 analysts |
$23 | 58 HOLD |
Advanced TMC Option Strategies
Professional options setups generated by AI based on today's TMC price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive TMC Research Pages
