Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. TMC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
TMC stock price ended at $4.62 on Friday, after rising7.44%
The TMC the metals company Inc stock price increased by 7.44% on the last trading day (23 May 2025), rising from 4.28 to 4.62. Throughout the last trading session, the stock experienced a fluctuation of 15.29% , ranging from a day low of $4.12 to a day high of 4.75. The price has declined in 3 of the last 10 days, resulting in a total change of 48.55% during this period. On the last day, trading volume decrease by 6.50M shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 11.42M shares were traded, amounting to approximately 50.72M.
TMC Technical Signals
TMC(TMC the metals company Inc Corp) has 4 buy signals and 5 sell signals now. The current trend is uptrend starting from 2025-05-14. The total price change during this trend is +54.52%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of TMC over the last 5 trading days is 56.89M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
TMC Moving Average Analysis
TMC the metals company Inc's overall moving average trend leans more bullish as of Saturday, May 24, 2025, with 0 negative signals and 4 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $5.074513333333333, and $5.8423333333333325. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $2.5901533333333333, and $1.8223333333333334. A break-down below any of these levels will issue sell signals.
TMC Short Selling Analysis
The short sale ratio of TMC the metals company Inc(TMC) as of 16 May 2025 is 20.69%, rising from last trading day. With increasing price from 3.30 to 3.64. The short sell activity indicate that short sellers may be anticipating a price reversion.
Technical Signal
Technical Signals Summary
Neutral
Sell
5
Buy
4
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
1.331
Bullish
Momentum (10 days)
MOM_10 > 0
1.51
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.494
Bullish
Closing price
close > fibonacci_R1
4.62
Bullish
5 Bearish Signals
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 > 70
73.709
Bearish
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
80.118
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
145.595
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
87.164
Bearish
Williams %R (14 days)
WILLR_14 > -20
-10.845
Bearish
TMC Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to TMC the metals company Inc(TMC), our algorithm predicts TMC's 1-month price at $2.53, with an -30.45%downwardshift. Using a similarity score up to 96.14%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for TMC the metals company Inc (TMC.O) stock, as of Sunday, May 18, 2025 , forecasts a -30.45% change over the next month, based on its high correlation with DGLY.O stock patterns. The similarity between their price movements over the analyzed periods is 96.14%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
TMC
Future prediction
Up: -30.45%
DGLY
Down: -30.45%Similarity: 96.14%
Name
Similarity
Up/Down
DGLY.O
96.14%
-30.45%
BIO.B.N
95.80%
+5.39%
SDA.O
95.62%
+0.49%
ENVA.N
95.16%
-4.81%
SEDG.O
94.98%
+9.61%
ZEO.O
94.91%
+0.48%
PCSA.O
94.79%
-30.95%
CCNE.O
94.66%
+6.38%
APLT.O
94.63%
-35.82%
XOMA.O
94.51%
-14.75%
TMC Seasonality Analysis
Based on TMC's historical stock price data across all years, the probability of a positive return in May is50.00%, suggesting it maybe an ideal month to invest in TMC. In contrast,Februaryoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying TMC the metals company Inc (TMC.O) stock in February has the highest probability of a positive return (100.00%), while October has the lowest probability (0.00%).
Performance Seasonality
The chart shows TMC the metals company Inc. (TMC)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Should I buy TMC the metals company Inc (TMC.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. TMC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying TMC the metals company Inc (TMC.O) stock in a year?
The radar chart shows that buying TMC the metals company Inc (TMC.O) stock in February has the highest probability of a positive return (100.00%), while October has the lowest probability (0.00%).
How has TMC the metals company Inc. (TMC)'s stock price performed over the past three years?
TMC's stock price rose by 51.72% in 2023,increased by 4.67% in 2024, and went up by 285% in 2025.
Which bull technical signals does TMC have?
Bullish technical signals of TMC include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0, close > fibonacci_R1.
Is TMC a buy based on overall technical signals summary?
TMC has 4 buy signals and 5 sell signals now. Overall the technical rating for TMC is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of TMC.
What is the trend of TMC the metals company Inc (TMC)'s moving average?
TMC the metals company Inc's overall moving average trend leans more bullish as of May 24 2025, with 0 negative signals and 4 positive signal.
What is price prediction for TMC stock next month?
The price prediction chart for TMC the metals company Inc (TMC.O) stock, as of May 18 2025, forecasts a -30.45% change over the next month, based on its high correlation with DGLY stock patterns. The similarity between their price movements over the analyzed periods is 96.14%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for TMC Stock?
### **Price Prediction for TMC Stock in 2025**
TMC stock is expected to reach **$6.00 per share** by the end of 2025, driven by its recent regulatory progress and strong investor sentiment. The stock could potentially rise to **$8.00 per share** if the company achieves its commercialization milestones.
**Reasons for the prediction**:
1. TMC has made significant strides in its regulatory pathway, including the submission of a commercial recovery permit application and a $37 million capital raise to strengthen its financial position.
2. CEO Gerard Barron expressed confidence in the company's ability to achieve commercial production, supported by President Trump's executive order to fast-track deep-sea mining.
3. The stock has shown strong momentum, surging 82.6% in April 2025, indicating positive investor sentiment.
What is price prediction 2030 for TMC Stock?
### **Price Prediction for TMC Stock by 2030**
Based on current trends and developments, TMC stock is expected to reach **$25-$35 per share** by 2030, driven by its leadership in deep-sea mining and growing demand for critical minerals. The company's recent progress in regulatory approvals and strategic investments position it well for long-term growth.