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TMC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$7.11
Change
+$0.73 (+11.44%)
Capitalization
455.1M

TMC TMC the metals company Forecast, Technical & Fundamental Analysis

TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing, and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ)... Show more

TMC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TMC with price predictions
Jul 03, 2025

TMC in downward trend: price may decline as a result of having broken its higher Bollinger Band on June 16, 2025

TMC broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 41 similar instances where the stock broke above the upper band. In of the 41 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TMC moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 46 cases where TMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TMC turned negative on July 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on TMC as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TMC advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 137 cases where TMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TMC's P/B Ratio (42.017) is very high in comparison to the industry average of (4.989). P/E Ratio (0.000) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). TMC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.000) is also within normal values, averaging (249.230).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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TMC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TMC is expected to report earnings to fall 19.50% to -4 cents per share on August 18

TMC the metals company TMC Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Missed
by $0.02
Q4'24
Est.
$-0.05
Q3'24
Est.
$-0.06
Q2'24
Missed
by $0.01
The last earnings report on May 14 showed earnings per share of -5 cents, missing the estimate of -3 cents. With 19.25M shares outstanding, the current market capitalization sits at 455.10M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
595 Howe Street
Phone
+1 574 252-9333
Employees
46
Web
https://www.metals.co
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TMC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TMC has been loosely correlated with MP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TMC jumps, then MP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMC
1D Price
Change %
TMC100%
+11.44%
MP - TMC
44%
Loosely correlated
-1.64%
ERO - TMC
26%
Poorly correlated
-2.81%
SCCO - TMC
26%
Poorly correlated
-0.22%
TECK - TMC
26%
Poorly correlated
-2.13%
MTRN - TMC
25%
Poorly correlated
-0.07%
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