TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$11.45
-0.16 (-1.38%)
▼
5d:
-4.5%
30d:
-14.42%
90d:
-10.83%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TK shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: TK shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TK is currently trading at $11.45, which is considered oversold relative to its 30-day fair value range of $12.19 to $13.91.
Technical Outlook: Technically, TK is in a strong uptrend. The price is currently testing key support at $11.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $5.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TK is in a strong uptrend. The price is currently testing key support at $11.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $5.00. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$12.19 -
$13.91
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 56.3% above Wall St target ($5.00)
Trading Range Analysis
30-Day Trading Range
$12.19 -
$13.91
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$11.25
Resistance Level
$14.22
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.61
Wall Street Target
$5.00
(-56.3%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
96.0%
Profit Margin
17.5%
Share & Embed Analysis
Last updated: June 03, 2026 6:18 PM ET
Data refreshes hourly during market hours. Next update: 7:18 PM
Data refreshes hourly during market hours. Next update: 7:18 PM
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Technical Signals Check
Is TK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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