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

TMC The Metals Co Inc is a deep seabed minerals developer focused on the collection, processing and refining of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone (CCZ), approximately 1,500 miles (or 2,400 kilometers) south-west of San Diego, California. The company operates as a single operating and reportable 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 August 10, 2026, TMC stock price declined to $4.43 with 4,033,655 million shares trading.

TMC has a beta of 3.06, meaning it tends to be more sensitive to market movements. TMC has a correlation of 0.16 to the broad based SPY ETF.

TMC has a market cap of $1.92 billion. This is considered a Small Cap stock.

In the last 3 years, TMC traded as high as $11.35 and as low as $.72.

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

TMC has underperformed the market in the last year with a return of -21.2%, while the SPY ETF gained +22.5%. In the last 3 month period, TMC fell short of the market, returning -22.3%, while SPY returned +5.1%. However, in the most recent 2 weeks TMC has outperformed the stock market by returning +17.2%, while SPY returned +4.6%.

TMC support price is $4.37 and resistance is $4.77 (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.