TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$13.24
0.06 (0.46%)
▲
5d:
+6.17%
30d:
+18.43%
90d:
-1.85%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
📊 MIXED SIGNALS: TK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TK shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: TK is currently trading at $13.24, which is considered extended relative to its 30-day fair value range of $10.88 to $12.43.
Technical Outlook: Technically, TK is in a downtrend. Immediate support is located at $10.93, while resistance sits at $13.70.
Market Sentiment: TK scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $5.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TK is in a downtrend. Immediate support is located at $10.93, while resistance sits at $13.70.
Market Sentiment: TK scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $5.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.88 -
$12.43
Company Quality Score
24/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
10.5%
All Signals
- BEARISH: Price extended above range (+6.5% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 62.1% above Wall St target ($5.00)
- WARNING: Composite score 24/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.88 -
$12.43
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.93
Resistance Level
$13.70
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.61
Wall Street Target
$5.00
(-62.1%)
Revenue Growth (YoY)
43.5%
Earnings Growth (YoY)
242.6%
Profit Margin
15.8%
Share & Embed Analysis
Last updated: August 24, 2026 5:27 AM ET
Data refreshes hourly during market hours. Next update: 6:27 AM
Data refreshes hourly during market hours. Next update: 6:27 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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