TMC Stock Analysis: Buy, Sell, or Hold?
TMC - TMC the metals company Inc. Common Stock
$7.12
0.50 (7.47%)
▲
5d:
-11.55%
30d:
+5.01%
90d:
+0.71%
WAIT
LOW Confidence
Last Updated: February 3, 2026
Earnings: Mar 26, 2026
Smart Money Accumulation
TMC is down 14.5% this week, but smart money is accumulating calls. Top strike: $10 2026-03-20 with 2,613 OI. Call ratio: 85% View Scanner →
Strength: 10.0/10
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37 traders called TMC this week
98% bullish • 1 bearish
98% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TMC is down 11.6% 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 11.6% 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 $7.12, which is considered fair relative to its 30-day fair value range of $6.61 to $8.07.
Technical Outlook: Technically, TMC is showing sideways momentum. Immediate support is located at $6.56, while resistance sits at $10.05. The stock is showing strong short-term momentum, up 7.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+54.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TMC is showing sideways momentum. Immediate support is located at $6.56, while resistance sits at $10.05. The stock is showing strong short-term momentum, up 7.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+54.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$6.61 -
$8.07
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.5%)
- BULLISH: Trading 54.5% below Wall St target ($11.00)
- WARNING: Recommendation downgraded due to -11.6% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$6.61 -
$8.07
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$6.56
Resistance Level
$10.05
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-30.52
Wall Street Target
$11.00
(+54.5%)
Last updated: February 03, 2026 4:39 PM ET
Data refreshes hourly during market hours. Next update: 5:39 PM
Data refreshes hourly during market hours. Next update: 5:39 PM
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Technical Signals Check
Is TMC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Erika Ilves
SELL
1591485 shares
2025-09-22
Anthony O'sullivan
SELL
250000 shares
2025-08-26
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Advanced TMC Option Strategies
Professional options setups generated by AI based on today's TMC price and gamma walls.
