TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$10.23
0.05 (0.49%)
ā²
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: TK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
š 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 $10.23, which is considered extended relative to its 30-day fair value range of $9.10 to $9.92.
Technical Outlook: Technically, TK is in a uptrend. The price is approaching resistance at $10.32. 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 (75/100), 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 uptrend. The price is approaching resistance at $10.32. 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 (75/100), 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
Fair Price Range
$9.10 -
$9.92
Company Quality Score
61/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
56.2%
Protect Your Profits
Holding TK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 50.9% above Wall St target ($5.00)
Fair Price Analysis
30-Day Fair Range
$9.10 -
$9.92
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
Ā±$0.74
(7.2%)
Support & Resistance Levels
Support Level
$9.46
Resistance Level
$10.32
Current Trend
Uptrend
Fundamental Context
Wall Street Target
$5.00
(-50.9%)
Revenue Growth (YoY)
-29.0%
Earnings Growth (YoY)
59.7%
Profit Margin
8.0%
Last updated: January 31, 2026 1:03 AM ET
Data refreshes hourly during market hours. Next update: 2:03 AM
Data refreshes hourly during market hours. Next update: 2:03 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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Advanced TK Option Strategies
Professional options setups generated by AI based on today's TK price and gamma walls.
