Quantitative analysis for TMC the metals company Inc. (TMC) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (10.0) (grade F). 29 signals analyzed (24 differentiated alt-data).
TMC stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $5.10 | $4.87 | $4.92 |
| 2026-05-11 | $6.16 | $5.77 | $5.91 |
| 2026-05-21 | $5.34 | $5.07 | $5.26 |
| 2026-06-03 | $6.39 | $6.04 | $6.12 |
| 2026-06-15 | $5.79 | $5.33 | $5.34 |
| 2026-06-26 | $4.43 | $4.18 | $4.25 |
| 2026-07-09 | $4.22 | $4.01 | $4.15 |
| 2026-07-21 | $4.06 | $3.81 | $4.02 |
| 2026-07-31 | $3.74 | $3.53 | $3.56 |
| 2026-08-12 | $4.63 | $4.40 | $4.47 |
| 2026-08-24 | $4.77 | $4.41 | $4.74 |
| 2026-09-03 | $4.72 | $4.38 | $4.40 |
How TMC the metals company Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| DRD | DRDGOLD Limited | $2.3B | — |
| TGB | Taseko Mines Limited | $2.1B | — |
| AYA | Aya Gold & Silver Inc. Common Shares | $2.4B | — |
| BAK | Braskem S.A. | $1.9B | — |
View all Materials stocks by valuation and signals →
TMC the metals company Inc. (TMC) scores Strong Sell (10.0), and the composite conceals a 81-point disagreement between its dimensions. It is strongest on competitive moat at 87 and analyst consensus at 61, and weakest on technicals at 6. A stock can carry competitive moat that high while technicals sits at 6; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 87 |
| analyst consensus | 61 |
| technicals | 6 |
StoQuant analyzes 29 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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