TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$11.96
-0.04 (-0.33%)
ā¼
5d:
+0.42%
30d:
-7.64%
90d:
+30.28%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
š” BUY OPPORTUNITY: TK shows positive signals but monitor for confirmation. Moderate conviction.
š” 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 $11.96, which is considered fair relative to its 30-day fair value range of $11.54 to $12.61.
Technical Outlook: Technically, TK is in a strong uptrend. Immediate support is located at $11.13, while resistance sits at $12.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 $11.13, while resistance sits at $12.50.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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
FAIR
Fair Price Range
$11.54 -
$12.61
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 58.3% above Wall St target ($5.00)
Fair Price Analysis
30-Day Fair Range
$11.54 -
$12.61
Current vs Fair Value
FAIR
Expected Move (7 Days)
Ā±$0.82
(6.9%)
Support & Resistance Levels
Support Level
$11.13
Resistance Level
$12.50
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.61
Wall Street Target
$5.00
(-58.3%)
Revenue Growth (YoY)
-29.0%
Earnings Growth (YoY)
59.7%
Profit Margin
8.0%
Share & Embed Analysis
Last updated: March 30, 2026 12:23 PM ET
Data refreshes hourly during market hours. Next update: 1:23 PM
Data refreshes hourly during market hours. Next update: 1:23 PM
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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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