TMC Stock Analysis: Buy, Sell, or Hold?
TMC - TMC the metals company Inc. Common Stock
$5.71
0.07 (1.24%)
▲
5d:
+0.18%
30d:
+11.52%
90d:
-7.61%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
Smart Money Accumulation
TMC is down 8.4% this week, but smart money is accumulating calls. Top strike: $8 2026-06-18 with 5,513 OI. Call ratio: 86% View Scanner →
Strength: 7.9/10
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43 traders called TMC this week
95% bullish • 4 bearish
95% bullish • 4 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TMC shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: TMC shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TMC is currently trading at $5.71, which is considered extended relative to its 30-day fair value range of $4.74 to $5.68.
Technical Outlook: Technically, TMC is in a downtrend. Immediate support is located at $5.08, while resistance sits at $6.22.
Market Sentiment: TMC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+92.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TMC is in a downtrend. Immediate support is located at $5.08, while resistance sits at $6.22.
Market Sentiment: TMC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+92.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.74 -
$5.68
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 92.6% below Wall St target ($11.00)
Trading Range Analysis
30-Day Trading Range
$4.74 -
$5.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.08
Resistance Level
$6.22
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-30.86
Wall Street Target
$11.00
(+92.6%)
Share & Embed Analysis
Last updated: May 15, 2026 2:41 AM ET
Data refreshes hourly during market hours. Next update: 3:41 AM
Data refreshes hourly during market hours. Next update: 3:41 AM
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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
Anthony O'sullivan
SELL
50000 shares
2025-12-02
Anthony O'sullivan
SELL
50000 shares
2025-11-28
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Advanced TMC Option Strategies
Professional options setups generated by AI based on today's TMC price and gamma walls.
