Teekay (TK) Stock: Buy, Sell, or Hold?
$13.32
+0.41 (+3.18%)
▲
5d:
-0.89%
30d:
-13.84%
90d:
+10.26%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (90%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$13.41 – $15.09
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 →
💡 BUY OPPORTUNITY: TK shows positive signals but monitor for confirmation. Moderate conviction.
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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 $13.32, which is considered oversold relative to its 30-day fair value range of $13.41 to $15.09.
Technical Outlook: Technically, TK is in a strong uptrend. Immediate support is located at $12.28, while resistance sits at $15.00. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: TK scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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. Immediate support is located at $12.28, while resistance sits at $15.00. The stock is showing strong short-term momentum, up 3.2% recently.
Market Sentiment: TK scores 62/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
$13.41 -
$15.09
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
Trading Range & Key Levels
30-Day Trading Range
$13.41 -
$15.09
Current vs Trading Range
OVERSOLD
Support Level
$12.28
Resistance Level
$15.00
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BEARISH: Trading 62.5% above Wall St target ($5.00)
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
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%
Share TK Analysis
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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 12, 2026 6:36 AM ET
Data refreshes hourly during market hours. Next update: 7:36 AM
Data refreshes hourly during market hours. Next update: 7:36 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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