Should I Buy TMC? TMC 2026 Analysis

Should You Buy TMC the metals company Inc (TMC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

6.690

1 Day change

-10.92%

52 Week Range

11.350

Analysis Updated At

2026/01/26

TMC the Metals Company Inc is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The stock is currently in a strong upward trend, supported by positive regulatory developments, bullish analyst ratings, and strong technical indicators. Despite the lack of revenue and negative financials, the company's first-mover advantage in the deep-sea mining industry and its significant resource potential make it a promising long-term investment.

Technical Analysis

The stock is in a bullish trend with MACD positively expanding (0.179), RSI indicating overbought conditions (82.656), and moving averages showing a bullish alignment (SMA_5 > SMA_20 > SMA_200). The pre-market price is $9.895, up 4.82%, and the stock is trading near its resistance level of $9.433, with the next resistance at $10.179.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Regulatory tailwinds with NOAA's new regulations allowing simultaneous exploration and recovery permit applications.
First-mover advantage in the deep-sea mining industry with a $23.6 billion resource potential.
Positive analyst sentiment with price targets raised to $12.25 and $11.75, reflecting confidence in the company's growth prospects.
Recent market cap surge to $3.7 billion due to deep-sea mining developments.

Neutral/Negative Catalysts

No revenue generation to date, which poses a risk for profitability.
Overbought RSI (82.
suggests potential short-term pullback.
Stock trend analysis indicates a 50% chance of minor declines in the short term (-1.38% in the next day, -0.44% in the next week, -6.08% in the next month).

Financial Performance

In Q3 2025, the company reported no revenue growth (0% YoY), a net income of -$184.5 million (up 799.21% YoY), and an EPS of -0.46 (up 666.67% YoY). While the financials remain negative, the significant improvement in net income and EPS indicates reduced losses.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are bullish on TMC, with Alliance Global raising the price target to $12.25 from $6.50 and H.C. Wainwright raising it to $11.75 from $7.50. Both firms maintain Buy ratings, citing regulatory milestones and the company's first-mover advantage as key growth drivers.

3 Analyst Rating

Wall Street analysts forecast TMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TMC is 8.33 USD with a low forecast of 6.5 USD and a high forecast of 11 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 7.510

Low

6.5

Averages

8.33

High

Current: 7.510

Low

6.5

Averages

8.33

High

Alliance Global

Buy

maintain

AI Analysis

2026-01-23

Reason

Alliance Global

Price Target

AI Analysis

2026-01-23

maintain

Buy

Reason

Alliance Global raised the firm's price target on Metals Company to $12.25 from $6.50 and keeps a Buy rating on the shares. The company recently announced a "major permitting milestone" relating to its deep-sea mining ambitions, the analyst tells investors in a research note. The firm views regulation changes as a tailwind for Metals Company. It believes the company maintains its first-mover advantage in the deep-sea mining industry.

H.C. Wainwright

Buy

maintain

2026-01-23

Reason

H.C. Wainwright

Price Target

2026-01-23

maintain

Buy

Reason

H.C. Wainwright raised the firm's price target on Metals Company to $11.75 from $7.50 and keeps a Buy rating on the shares after the company submitted an application to the National Oceanic and Atmospheric Administration for an exploration license and a commercial recovery permit for polymetallic nodules in the Clarion Clipperton Zone. The firm believes the application is a "critical step toward further de-risking" of Metals Company's future operations.

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TMC Should I Buy

TMC Should I Buy

Should You Buy TMC the metals company Inc (TMC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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