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Treace Medical Concepts, Inc.

Stage 3 · Topping · week 1

As of Oct 22, 2026, Treace Medical Concepts is in Stage 3, the topping phase, now in its first week (since Oct 19, 2026). It closed at $4.28, 37.7% below its 52-week high and above its 200-day average, which is rising.

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. More about the company

$4.28
+3.38% today
$278M · Micro cap
Market Neutral — Building

Pro read

Pro

Our read

Topping: the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

—

Is TMCI early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S4 20w
S4 18w
S2 13w
S4 27w
S2 14w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 20w → S1 12w → S4 18w → S1 5w → S4 9w → S1 7w → S2 13w → S3 7w → S4 12w → S1 11w → S4 27w → S1 8w → S2 14w → S3 1w current
Total tracked: 165 weeks across 14 stage runs.

TMCI among Medical Devices78th of 141 by relative strength

All 141 →
Stocks in Medical Devices ranked by relative strength, with stage and one-month change
#StockStageRS1M
1TXGStage 2 · wk 4899−7.8%
2RCELStage 2 · wk 1398+40.8%
3BFLYStage 2 · wk 2698−26.0%
4HAEStage 2 · wk 1796+8.7%
5GKOSStage 2 · wk 2596+15.1%
6AXGNStage 3 · wk 295−15.3%
7NEOGStage 2 · wk 1495−11.7%
8BVSStage 2 · wk 1595+10.5%
…78TMCIStage 3 · wk 129−5.1%
vs 52W High
-37.7%
$1.20 lo$6.87 hi
37.7% below 52W high, weakening from peak
The stock is rolling over from its 52-week high. In Stage 3 distribution, new long positions carry high risk.
Stage Maturity
Week 1
1w13w26w
Week 1, early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
34.5%
200 DMA: $3.18 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
0.99x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution, with institutions exiting. Stage analysis reads that as a warning against new long positions.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
-5.1%
3M
+7.0%
6M
+135.2%
YTD
+71.2%
1Y
-38.4%
Scan Membership
Breakout Watch
Latest: 2025-01-06
3 appearances in last 60 days. First seen: 2022-09-09.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S3
Wk 1 · Vol 0.99x
2026-10-21S3
Wk 1 · Vol 0.71x
2026-10-20S3
Wk 1 · Vol 0.69x
2026-10-19S32→3
Wk 1 · Vol 0.51x
2026-10-16S2
Wk 15 · Vol 0.45x
2026-10-15S2
Wk 15 · Vol 0.87x
2026-10-14S2
Wk 14 · Vol 0.73x
2026-10-13S2
Wk 14 · Vol 0.37x
2026-10-12S2
Wk 14 · Vol 0.40x
2026-10-09S2
Wk 14 · Vol 0.52x
2026-10-08S2
Wk 14 · Vol 0.74x
2026-10-07S2
Wk 13 · Vol 0.79x
Moving averages & range
50 DMA
$4.42
200 DMA
$3.18
52W High
$6.87
52W Low
$1.20
5D Low
$3.87
Resistance levels (recent highs)
20d High
$4.62
60d High
$4.88
120d High
$4.88
250d High
$6.87
Next resistance
+7.9%
to 20d High
ROE
-72.0%
Profit margin -29.0%
Dividend Yield
0.00%
P/B 4.1

Treace Medical Concepts: quick answers

What stage is Treace Medical Concepts in?

As of Oct 22, 2026, Treace Medical Concepts (TMCI) is in Stage 3, the topping phase. It entered Stage 3 on Oct 19, 2026 and is in its first week there. What the four stages mean

Is Treace Medical Concepts in an uptrend?

Its uptrend has stalled. Treace Medical Concepts is in Stage 3, the topping phase that follows an advance. It trades 34.5% above its 200-day average, which is rising.

How far is Treace Medical Concepts from its 52-week high?

Treace Medical Concepts closed at $4.28 on Oct 22, 2026, 37.7% below its 52-week high of $6.87. Its 52-week low is $1.20.

How has Treace Medical Concepts performed over the past year?

As of Oct 22, 2026, Treace Medical Concepts is down 38.4% over the past year and up 71.2% so far in 2026.

Which sector and industry is Treace Medical Concepts in?

Treace Medical Concepts is in the Medical Devices industry, part of the Health Care sector.

About this companyHealth Care· Medical Devices

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.