TMCI
Treace Medical Concepts, Inc. Common Stock
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
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Treace Medical Concepts (TMCI) Stock: Buy, Sell, or Hold?
$5.22
+0.34 (+6.97%)
▲
5d:
+16.0%
30d:
+27.32%
90d:
+15.74%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (21%)
Quality Score
43/100
Position
EXTENDED
30-Day Fair Range
$3.96 – $4.55
Position: EXTENDED
Forward P/E & Valuation
-5.7x
Next 12M consensus est.
Wall Street Target
$6.17
+26.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.42 / $5.25
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: TMCI is 14.7% above its trading range ($4.55). While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TMCI is currently trading at $5.22, which is considered extended relative to its 30-day fair value range of $3.96 to $4.55.
Technical Outlook: Technically, TMCI is showing sideways momentum. The price is approaching resistance at $5.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: TMCI scores 35/100 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 $6.17 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMCI is showing sideways momentum. The price is approaching resistance at $5.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.0% recently.
Market Sentiment: TMCI scores 35/100 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 $6.17 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.96 -
$4.55
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
21.1%
Trading Range & Key Levels
30-Day Trading Range
$3.96 -
$4.55
Current vs Trading Range
EXTENDED
Support Level
$3.42
Resistance Level
$5.25
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+14.7% above its trading range)
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.0%)
- BULLISH: Trading 26.4% below Wall St target ($6.17)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-5.74
Wall Street Target
$6.17
(+26.4%)
Revenue Growth (YoY)
-4.2%
Profit Margin
-29.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TMCI)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits has noticed that $TMCI has reached over $5 twice in the past two weeks, a phenomenon not seen since last year around the same time. No recent news articles were found.
Key Retail Themes:
Price level breakout
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:57 PM ET
Data refreshes hourly during market hours. Next update: 1:57 PM
Data refreshes hourly during market hours. Next update: 1:57 PM
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Technical Signals Check
Is TMCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Part A: Deep-Dive TMCI Research Pages
