TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$11.79
0.14 (1.20%)
▲
5d:
+5.36%
30d:
+14.35%
90d:
-12.41%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TK is currently trading at $11.79, which is considered extended relative to its 30-day fair value range of $10.47 to $11.36.
Technical Outlook: Technically, TK is in a downtrend. The price is approaching resistance at $11.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 downtrend. The price is approaching resistance at $11.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$10.47 -
$11.36
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 57.6% above Wall St target ($5.00)
Trading Range Analysis
30-Day Trading Range
$10.47 -
$11.36
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.76
Resistance Level
$11.87
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.61
Wall Street Target
$5.00
(-57.6%)
Revenue Growth (YoY)
43.5%
Earnings Growth (YoY)
242.6%
Profit Margin
15.8%
Share & Embed Analysis
Last updated: August 04, 2026 2:30 AM ET
Data refreshes hourly during market hours. Next update: 3:30 AM
Data refreshes hourly during market hours. Next update: 3:30 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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