Deep-Sea Mining, Deep Value — TMC Swing Setup ActivatesTMC QuantSignals V4 Stocks 2026-02-05
Signal: BUY / LONG
Conviction: Moderate
Alpha Score: 72
Time Horizon: Swing (2–4 Weeks)
Entry Zone: $6.10 – $6.25
Target 1: $7.16 (+15%)
Target 2: $7.79 (+25%)
Stop Loss: $5.75 (-7%)
Risk/Reward: ~3.2 : 1
🧠 Strategic Thesis
TMC is gaining institutiona
TMC the metals company Inc.
No trades
Next report date
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Report period
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EPS estimate
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Revenue estimate
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−0.77 USD
−81.94 M USD
0.00 USD
185.13 M
About TMC the metals company Inc.
Sector
Industry
CEO
Gerard Barron
Website
Headquarters
Vancouver
Founded
2021
IPO date
Jun 26, 2020
Identifiers
3
ISIN CA87261Y1060
TMC the metals co., Inc. is a deep-sea minerals exploration company focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ). These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as (i) feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets, (ii) copper cathode for EV wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. The company was founded in 2021 and is headquartered in Vancouver, Canada.
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System Status: Trend Confirmed
Market Regime: Neutral / Risk-On
Signal: PUTS
Conviction: Low / Speculative
Time Horizon: Weekly (Exp: Feb 13, 2026)
🧠 Core Thesis
TMC appears technically extended following the “Project Vault” headline rally. Momentum indic
QSTactical Opportunity: Sovereign Catalyst Driving TMC RepricingTMC QuantSignals V4 Swing 2026-02-05
TMC is positioned within a powerful policy-driven narrative as the U.S. Strategic Mineral Stockpile (“Project Vault”) creates a sovereign-level demand floor for deep-sea mining assets.
This structural tailwind is beginning to override short-term technical weak
TMC Options Swing — Institutional Call Flow Inside📈 TMC Weekly Trade
Direction: Bullish / Call
Instrument: TMC $8.00 Call
Expiry: Feb 6, 2026 (Friday)
Entry Zone: $0.38 – $0.46
🎯 Targets
Target 1: $0.58 (+25%) → scale 50%
Target 2: $0.74 (+60%+) → let runner ride
Risk:
Stop loss: $0.35 (-25%)
Hard exit: Closing below 50-DMA ($6.86) or fail
Is TMC heading to re-test it's ATH ?Above average volume surge over last few days can push TMC to re-test it's ATH soon.
We see in Daily chart, a Cup&Handle pattern has been forming throughout the last q4'25 until now. If it is successfully holding $9 on this 1st month of the year, an honest expectation would be to pass through IPO $
TMC – The Metals Company Inc. (NASDAQ)TMC – The Metals Company Inc. (NASDAQ)
Timeframe: 4H
Current Price Area: ~9.40
Market Structure
The broader structure remains bullish.
Price is holding above the primary ascending red trendline, which is acting as long-term dynamic support.
The descending green trendline (bearish pressure) has
TMC Weekly Quant Outlook | Katy AI Bearish TMC Weekly Signal | 2026-01-23
📊 TRADE DETAILS 📊
🎯 Instrument: TMC
🔀 Direction: PUT (SHORT)
🎯 Strike: 8.50
💵 Entry Price: 0.60
🎯 Profit Target: 1.20
🛑 Stop Loss: 0.30
📅 Expiry: 2026-01-30
📏 Size: N/A
📈 Confidence: 60%
⏰ Entry Timing: N/A
🕒 Signal Time: 2026-01-23 10:20:08 EST
MODERATE RISK WARNING
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Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USDWeight
0.01%
Market value
339.30 K
USD
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Frequently Asked Questions
The current price of TMC is 6.09 USD — it has decreased by −1.46% in the past 24 hours. Watch TMC the metals company Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange TMC the metals company Inc. stocks are traded under the ticker TMC.
TMC stock has risen by 1.16% compared to the previous week, the month change is a −17.26% fall, over the last year TMC the metals company Inc. has showed a 238.33% increase.
We've gathered analysts' opinions on TMC the metals company Inc. future price: according to them, TMC price has a max estimate of 12.25 USD and a min estimate of 9.00 USD. Watch TMC chart and read a more detailed TMC the metals company Inc. stock forecast: see what analysts think of TMC the metals company Inc. and suggest that you do with its stocks.
TMC stock is 5.67% volatile and has beta coefficient of −1.46. Track TMC the metals company Inc. stock price on the chart and check out the list of the most volatile stocks — is TMC the metals company Inc. there?
Today TMC the metals company Inc. has the market capitalization of 2.52 B, it has decreased by −6.74% over the last week.
Yes, you can track TMC the metals company Inc. financials in yearly and quarterly reports right on TradingView.
TMC the metals company Inc. is going to release the next earnings report on Mar 19, 2026. Keep track of upcoming events with our Earnings Calendar.
TMC earnings for the last quarter are −0.46 USD per share, whereas the estimation was −0.06 USD resulting in a −736.36% surprise. The estimated earnings for the next quarter are −0.06 USD per share. See more details about TMC the metals company Inc. earnings.
TMC the metals company Inc. revenue for the last quarter amounts to 0.00 USD, matching the estimated figure, and no changes in revenue are expected for the next quarter.
TMC net income for the last quarter is −184.52 M USD, while the quarter before that showed −74.34 M USD of net income which accounts for −148.20% change. Track more TMC the metals company Inc. financial stats to get the full picture.
No, TMC doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of Feb 16, 2026, the company has 47 employees. See our rating of the largest employees — is TMC the metals company Inc. on this list?
Like other stocks, TMC shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade TMC the metals company Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So TMC the metals company Inc. technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating TMC the metals company Inc. stock shows the buy signal. See more of TMC the metals company Inc. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









