TMC Should I Buy
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TMC the Metals Company Inc. is not a strong buy at the moment for a beginner investor with a long-term focus. Despite positive analyst ratings and potential regulatory tailwinds, the stock is currently in a bearish technical trend, has no strong proprietary trading signals, and faces significant execution and regulatory risks. Additionally, the company has no revenue and is operating at a substantial loss, making it a speculative investment. For a beginner investor seeking long-term stability, this stock may not align with their investment goals at this time.
The technical indicators suggest a bearish trend. The MACD is negative and expanding downward, RSI is neutral at 29.698, and moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading below key pivot levels (Pivot: 6.135, Current Price: 5.685), with support at 5.704 and resistance at 6.567.
Analysts have raised price targets significantly (Alliance Global: $12.25, H.C. Wainwright: $11.
and maintain a Buy rating.
Regulatory progress and first-mover advantage in deep-sea mining could create long-term opportunities.
Geopolitical tensions and U.S. focus on securing critical mineral supply chains may benefit TMC.
The company faces delays and uncertainties in obtaining deep-sea mining permits.
Environmental concerns and complex regulations pose risks to operations.
The commercial viability of deep-sea mining remains untested.
No revenue generation and significant financial losses (-$184.5M net income in Q3 2025).
In Q3 2025, the company reported no revenue, a net loss of -$184.5M (up 799.21% YoY), and an EPS of -0.46 (up 666.67% YoY). The company has no gross margin, indicating it is still in the pre-revenue stage.
Analysts are bullish on TMC, with Alliance Global and H.C. Wainwright raising price targets significantly and maintaining Buy ratings. They cite regulatory progress and TMC's first-mover advantage in deep-sea mining as key drivers.
