TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$10.31
0.34 (3.41%)
▲
5d:
-7.12%
30d:
-11.2%
90d:
-15.07%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 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 $10.31, which is considered oversold relative to its 30-day fair value range of $10.85 to $12.23.
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. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: TK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 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. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: TK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Historical Trading Range
$10.85 -
$12.23
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BEARISH: Trading 51.5% above Wall St target ($5.00)
- CAUTION: 5-day price weakness (-7.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$10.85 -
$12.23
Current vs Trading Range
OVERSOLD
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
(-51.5%)
Revenue Growth (YoY)
23.5%
Earnings Growth (YoY)
96.0%
Profit Margin
17.5%
Share & Embed Analysis
Last updated: July 04, 2026 12:52 AM ET
Data refreshes hourly during market hours. Next update: 1:52 AM
Data refreshes hourly during market hours. Next update: 1:52 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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