Teekay (TK) Stock: Buy, Sell, or Hold?
$13.33
+0.01 (+0.08%)
▲
5d:
+6.81%
30d:
-8.13%
90d:
+6.9%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (72%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$13.38 – $15.06
Position: OVERSOLD
Forward P/E & Valuation
9.6x
Next 12M consensus est.
Wall Street Target
$5.00
-62.5% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.28 / $15.00
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: TK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: TK is currently trading at $13.33, which is considered oversold relative to its 30-day fair value range of $13.38 to $15.06.
Technical Outlook: Technically, TK is in a strong uptrend. Immediate support is located at $12.28, while resistance sits at $15.00.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $5.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TK is in a strong uptrend. Immediate support is located at $12.28, while resistance sits at $15.00.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. However, the stock is trading significantly above the average Wall Street target of $5.00. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$13.38 -
$15.06
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
Trading Range & Key Levels
30-Day Trading Range
$13.38 -
$15.06
Current vs Trading Range
OVERSOLD
Support Level
$12.28
Resistance Level
$15.00
Current Trend
Strong Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 62.5% above Wall St target ($5.00)
- NEUTRAL: Bottoming setup forming (57/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
9.61
Wall Street Target
$5.00
(-62.5%)
Revenue Growth (YoY)
43.5%
Earnings Growth (YoY)
242.6%
Profit Margin
15.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (TK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses bullish sentiment towards $TK ahead of its earnings report, citing TK's strong EPS performance in recent quarters. No new articles available.
Key Retail Themes:
Earnings reports
Stock performance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 4:01 AM ET
Data refreshes hourly during market hours. Next update: 5:01 AM
Data refreshes hourly during market hours. Next update: 5:01 AM
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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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