TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$10.83
-0.16 (-1.46%)
▼
5d:
+3.93%
30d:
-9.14%
90d:
-12.17%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 29, 2026
14d
Get Alerted When TK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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 $10.83, which is considered slightly low relative to its 30-day fair value range of $10.55 to $12.08.
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 (45/100), 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 (45/100), 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
SLIGHTLY LOW
Historical Trading Range
$10.55 -
$12.08
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 53.8% above Wall St target ($5.00)
Trading Range Analysis
30-Day Trading Range
$10.55 -
$12.08
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$11.25
Resistance Level
$12.32
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.61
Wall Street Target
$5.00
(-53.8%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
96.0%
Profit Margin
17.5%
Share & Embed Analysis
Last updated: July 14, 2026 6:42 AM ET
Data refreshes hourly during market hours. Next update: 7:42 AM
Data refreshes hourly during market hours. Next update: 7:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Oil & Gas Midstream Stocks
Top-rated stocks in Oil & Gas Midstream by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
LNG
Cheniere Energy Inc |
STRONG BUY
24 analysts |
$303 | 60 HOLD |
|
TRGP
Targa Resources Inc |
STRONG BUY
22 analysts |
$288 | 61 BUY |
|
ET
Energy Transfer LP |
STRONG BUY
17 analysts |
$24 | 61 BUY |
|
VNOM
Viper Energy Ut |
STRONG BUY
15 analysts |
$57 | 62 BUY |
|
TRP
TC Energy Corp |
BUY
23 analysts |
$61 | 55 HOLD |
