# TMC The Metals Company (NASDAQ: TMC) — Full Technical & Fundamental Analysis Thesis **Date:** 18 March 2026 | **Analyst:** Nik | **Catalyst:** Q4 2025 Earnings — 19 March 2026 AH ----- ## Executive Summary TMC the metals company (NASDAQ: TMC) is a pre-revenue, development-stage deep-sea minerals explorer with a market capitalisation of approximately $2.5B, trading at $6.07 against a 52-week range of $1.57 to $11.35, implying a peak-to-trough drawdown of roughly 46% from highs. The stock is a pure-play regulatory and permitting binary — not a traditional earnings play — meaning that fundamental valuation models anchored to discounted cash flow or EV/EBITDA multiples are largely ineffective at this stage of the business lifecycle. Price action is instead driven by newsflow, options gam
$TMC 20260220 6.0 CALL$ your welcome everyone, 4 contracts, 419 shares at 6.43 haha! Now it will definitely pump to the moon and I will miss out on so many gains. ;) I sometimes am my worst enemy
I’m calling it at $23.00 per share. ⸻ Why $23 Makes Sense: • Strong Market Interest The IPO is priced at the top of its range—$17—which already suggests robust investor demand as it opens trading. • Attractive AI Infrastructure Theme WhiteFiber operates in the hot AI infrastructure space, offering GPU‑as‑a‑service via Tier‑3 data centers with NVIDIA partnerships. • Competitive Valuation vs. Peers With a price-to-sales (P/S) ratio of ~8.3, WYFI is priced lower than peers like CoreWeave (13×) and Applied Digital (24×), creating room for multiples to expand as sentiment rises. • IPO Buzz is Real As an “AI mini CoreWeave” story with early profitability and solid revenue growth (105% YoY in Q1 2025), it’s likely to attract speculative buying that fuels a strong debut.
$Tiger Brokers(TIGR)$ This is one of the oldest dilemmas in investing—“too strong to buy, too scary to dip.” When a stock has great fundamentals and keeps making new highs, every pullback looks like a trap, and every new high looks like you’re paying too much. So, how do you find the sweet spot and avoid paralysis? 1. Wait for a Technical Pause, Not a Collapse Don’t obsess over catching the “big dip.” Instead, look for a sideways consolidation or a “bull flag” pattern—periods where the stock pauses, digests gains, and lets moving averages catch up. These “breathers” often offer lower-risk entries compared to chasing after huge run-ups or blindly buying a sharp sell-off. 2. Buy Near Key Moving Averages Many strong stocks respect the 21-day, 50-day,