TMC Stock Analysis: Buy, Sell, or Hold?
TMC - TMC the metals company Inc. Common Stock
$3.99
-0.22 (-5.23%)
▼
5d:
-5.9%
30d:
-17.39%
90d:
-8.06%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 13, 2026
30d
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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
23 traders called TMC this week
94% bullish • 2 bearish
94% bullish • 2 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: TMC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TMC shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TMC is currently trading at $3.99, which is considered oversold relative to its 30-day fair value range of $4.18 to $5.22.
Technical Outlook: Technically, TMC is in a downtrend. The price is currently testing key support at $4.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: TMC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.83 (+157.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TMC is in a downtrend. The price is currently testing key support at $4.78. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.2% recently.
Market Sentiment: TMC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.83 (+157.3%). 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
OVERSOLD
Historical Trading Range
$4.18 -
$5.22
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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 (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 157.3% below Wall St target ($10.83)
- CAUTION: 5-day price weakness (-5.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$4.18 -
$5.22
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.78
Resistance Level
$6.64
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-23.39
Wall Street Target
$10.83
(+157.3%)
Share & Embed Analysis
Last updated: July 13, 2026 4:20 PM ET
Data refreshes hourly during market hours. Next update: 5:20 PM
Data refreshes hourly during market hours. Next update: 5:20 PM
🔥 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 |
|---|---|---|---|
|
TECK
Teck Resources Ltd Class… |
STRONG BUY
23 analysts |
$49 | 54 HOLD |
|
VALE
Vale SA ADR |
BUY
26 analysts |
$17 | 45 HOLD |
|
WRN
Western Copper and Gold … |
STRONG BUY
7 analysts |
$6 | 49 HOLD |
|
LAC
Lithium Americas Corp |
HOLD
15 analysts |
$6 | 52 HOLD |
|
MP
MP Materials Corp |
STRONG BUY
9 analysts |
$79 | 48 HOLD |
Advanced TMC Option Strategies
Professional options setups generated by AI based on today's TMC price and gamma walls.
