TMC Should I Buy
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TMC the Metals Company Inc is not a strong buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. While the company has potential in the deep-sea mining industry and recent regulatory developments are positive, the stock's technical indicators are bearish, insider selling is significant, and financial performance remains weak. It is better to monitor the stock for further developments or wait for a more favorable entry point.
The stock is in a bearish trend with MACD below zero and negatively contracting, RSI indicating oversold conditions at 14.678, and bearish moving averages (SMA_200 > SMA_20 > SMA_5). The pre-market price is $4.44, down 3.69%. Key support levels are at $4.616 and $4.147, with resistance at $5.375 and $6.134.
Analysts have raised price targets significantly, citing regulatory tailwinds and the company's first-mover advantage in deep-sea mining.
Recent application for exploration and recovery permits is seen as a critical step toward de-risking operations.
Positive sentiment shift after U.S.-Japan deep-sea mining agreement.
Insider selling has increased by 367.11% over the last month, indicating potential lack of confidence from insiders.
Weak financial performance with no revenue growth, negative EPS, and significant net income loss.
Pre-market price drop of 3.69% and bearish technical indicators.
In Q3 2025, the company reported no revenue growth, a net income loss of $184.52M (up 799.21% YoY), and an EPS of -0.46 (up 666.67% YoY). Gross margin remains at 0%. Financials indicate weak performance despite some improvement in losses.
Analysts are bullish, 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 maintain Buy ratings, citing regulatory progress and de-risking of operations as key drivers.
