Should you buy TMC the metals stock now?
No, the technical signal for TMC the metals is currently Strong Sell. TMC the metals trades at $3.70 as of Oct 7, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.133 with falling momentum (signal: -0.116); RSI is at 40.7 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $10.90 points to 194.6% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for TMC the metals stock?
The average analyst price target for TMC the metals is $10.90. The current price is $3.70, which gives an upside of 194.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $9.81 and $11.99.
Is TMC the metals a dividend stock?
No, TMC the metals does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of TMC the metals stock?
TMC the metals is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 95.1%, which classifies the stock as Extremely speculative.
Is TMC the metals overvalued?
No, TMC the metals is considered undervalued based on the analyst price target (194.6% upside). TMC the metals has the following valuation ratios: a P/B ratio of 35.3. The analyst price target suggests that the stock is undervalued by 194.6%.
Is TMC the metals overbought?
No, TMC the metals is not overbought. RSI is at 40.7 (neutral zone). The technical indicators show: RSI is at 40.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.1% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next TMC the metals earnings report?
TMC the metals reports its next earnings on November 12, 2026. The stock currently trades at $3.70.
Is TMC the metals shorted?
Yes, TMC the metals is shorted with 10.3% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying TMC the metals stock?
No, insiders are not buying TMC the metals shares – they are net sellers. Across the last 17 reported transactions, the split is 2 purchases and 15 sales, with a net 15,201,657 $ sold. Active sellers include Anthony O'sullivan, Erika Ilves, Brendan May and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is TMC the metals a good stock?
Based on our total score, TMC the metals is rated as a disastrous stock with a total score of 4 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 1/100, Quality: 6/100, Momentum: 7/100. In addition: analysts see 194.6% upside to the price target; technical signal: Strong Sell. Whether TMC the metals is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for TMC the metals stock?
The outlook for TMC the metals based on current data: the average analyst price target is $10.90 (+194.6%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 12, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is TMC the metals stock falling?
TMC the metals is falling right now. The technical indicators show: the price is 5.1% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 10.3% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can TMC the metals go?
The average analyst price target for TMC the metals is $10.90, which corresponds to a potential gain of 194.6% from the current price of $3.70. The stock has traded between $3.40 and $11.35 over the last 52 weeks. The price is 67.4% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can TMC the metals fall?
The stock has traded as low as $3.40 over the last 52 weeks — that is 8.1% below the current price of $3.70. The biggest decline (drawdown) in the same period was 70.0% from high to low. Within a year, the price typically swings about ±95.1% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does TMC the metals do?
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds ex... The company belongs to the Basic Materials sector, more specifically the Other Industrial Metals & Mining industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate TMC the metals as an investment.
Did TMC the metals raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from TMC the metals. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is TMC the metals making money or losing money?
We have no current profitability data for TMC the metals. See the latest report in the earnings history above.
Can TMC the metals go bankrupt?
The bankruptcy risk of TMC the metals is rated as elevated. Altman Z2 (a model for assessing financial distress) is -28.31 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does TMC the metals have a lot of debt?
Yes, TMC the metals has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the basic materials sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Commodity companies finance mines and plants with moderate debt — 70-150% is typical. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
