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As of 2026-08-24, TMC the metals company Inc. Common Stock (TMC) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 7.5%, relative volume 1.43×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TMC is held by 6 ETFs as of May 2026. Top owner: VAW at 0.08% weight, $4M notional. Top 3 carry $6M.
Held by 13 ETFs · $9M across latest filings · largest weight 1.14% (WDIG).
Top 6 by value, from SEC N-PORT-P filings dated May 2026.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $3K |
| — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMC Jan avg: 21.34% median: 16.27% win: 100% σ: 16.83% n: 4 2022-04-12 → 2026-07-31 | TMC Feb avg: 6.77% median: 7.80% win: 75% σ: 9.38% n: 4 2022-04-12 → 2026-07-31 | TMC Mar avg: -11.26% median: -10.06% win: 25% σ: 12.87% n: 4 2022-04-12 → 2026-07-31 | TMC Apr avg: 14.67% median: 6.29% win: 60% σ: 40.64% n: 5 2022-04-12 → 2026-07-31 | TMC May avg: 8.11% median: 1.30% win: 60% σ: 22.08% n: 5 2022-04-12 → 2026-07-31 | TMC Jun avg: 22.99% median: -8.16% win: 40% σ: 70.92% n: 5 2022-04-12 → 2026-07-31 | TMC Jul avg: -12.45% median: -13.21% win: 20% σ: 8.46% n: 5 2022-04-12 → 2026-07-31 | TMC Aug avg: -8.16% median: -9.19% win: 25% σ: 13.64% n: 4 2022-04-12 → 2026-07-31 (current) | TMC Sep avg: 3.20% median: 7.33% win: 75% σ: 16.84% n: 4 2022-04-12 → 2026-07-31 | TMC Oct avg: -5.91% median: -8.59% win: 25% σ: 12.12% n: 4 2022-04-12 → 2026-07-31 | TMC Nov avg: 3.62% median: -5.30% win: 25% σ: 24.37% n: 4 2022-04-12 → 2026-07-31 | TMC Dec avg: 1.82% median: -6.73% win: 25% σ: 20.46% n: 4 2022-04-12 → 2026-07-31 |