TMC Stock Summary and Trading Ideas (TMC The Metals Company | NASDAQ:TMC)

TMC The Metals Co Inc is a deep-sea minerals exploration company focused on the collection, processing, and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ). Polymetallic nodules are discrete rocks that sit unattached to the seafloor, occur in notable quantities in the CCZ, and have high concentrations of nickel, copper, cobalt, and manganese in a single rock. The company believes these four metals contained in the polymetallic nodules are critical for energy infrastructure and industrial manufacturing. The Company's business consists of only one operating segment, namely exploration of seafloor polymetallic nodules, which includes the development of a metallurgical process to treat such seafloor polymetallic nodules.

TMC The Metals Company trades on the NASDAQ stock market under the symbol TMC.

As of March 20, 2026, TMC stock price declined to $5.03 with 9,583,156 million shares trading.

TMC has a beta of 0.28, meaning it tends to be less sensitive to market movements. TMC has a correlation of 0.00 to the broad based SPY ETF.

TMC has a market cap of $2.08 billion. This is considered a Mid Cap stock.

In the last 3 years, TMC traded as high as $11.35 and as low as $.65.

The top ETF exchange traded funds that TMC belongs to (by Net Assets): VAW, SPDW, PICK, GWX, ONEQ.

TMC has outperformed the market in the last year with a return of +184.2%, while the SPY ETF gained +16.6%. However, in the most recent history, TMC shares have underperformed the stock market with its stock returning -36.2% in the last 3 month period and -12.2% for the last 2 week period, while SPY has returned -4.4% and -3.3%, respectively.

TMC support price is $5.24 and resistance is $5.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TMC shares will trade within this expected range on the day.