TMC (TMC) AIQ Analysis
TMC AIQ Score is 32/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -3.55.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
TMC is currently in a defensive setup with AIQ 32/100 and Smart 1/10 (weak relative) at $3.67. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 42/100, while Momentum is the binding constraint at 29/100. With a 13-point spread, the profile is reasonably balanced without a single dominant weakness.
TMC ranks 4/4 in this peer set (32 vs peer average 48.3). On risk-adjusted efficiency, Sharpe is below peer average (-3.55 vs -2.02). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -3.55, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 29 | Weak momentum profile and lower trend persistence. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 42 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
TMC currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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