Analysis updated Oct 13, 2026 — scores and signals refreshed daily.
TMC the metals company Inc. (TMC) stock research. Updated Oct 13, 2026. Q-Score 72/100 — Strong Buy. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Strong Buy (72.0) (grade A). 28 signals analyzed (23 differentiated alt-data).
StoQuant's analysis of TMC the metals company Inc. (TMC) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
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 |
|---|---|---|---|
| 2026-07-27 | $3.90 | $3.65 | $3.78 |
| 2026-08-04 | $4.02 | $3.77 | $3.95 |
| 2026-08-12 | $4.63 | $4.40 | $4.47 |
| 2026-08-20 | $3.98 | $3.76 | $3.97 |
| 2026-08-28 | $5.38 | $4.75 | $4.81 |
| 2026-09-08 | $4.59 | $4.40 | $4.43 |
| 2026-09-16 | $3.89 | $3.55 | $3.63 |
| 2026-09-24 | $4.10 | $3.98 | $4.00 |
| 2026-10-02 | $3.88 | $3.74 | $3.79 |
| 2026-10-12 | $3.33 | $2.87 | $2.88 |
| 2026-10-20 | $2.69 | $2.53 | $2.62 |
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 | — |
| NEXA | Nexa Resources S.A. | $1.9B | 72.0 |
View all Materials stocks by valuation and signals →
TMC the metals company Inc. (TMC) scores Strong Buy (72.0), and the composite conceals a 77-point disagreement between its dimensions. It is strongest on competitive moat at 87 and analyst consensus at 60, and weakest on technicals at 16 and social sentiment at 10. A stock can carry competitive moat that high while social sentiment sits at 10; 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 | 60 |
| technicals | 16 |
| social sentiment | 10 |
StoQuant analyzes 28 signals (23 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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