TK Stock Analysis: Buy, Sell, or Hold?

TK - Teekay Corporation Ltd.

Deep Sea Foreign Transportation of Freight
$13.19
0.02 (0.15%) ▲
5d: -6.39%
30d: +4.85%
90d: +20.13%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026 0d

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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.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: TK is currently trading at $13.19, which is considered fair relative to its 30-day fair value range of $12.51 to $13.60.

Technical Outlook: Technically, TK is in a strong uptrend. The price is currently testing key support at $12.93. 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 (55/100), with neutral trendline and momentum signals. 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 FAIR
Historical Trading Range $12.51 - $13.60
Company Quality Score 58/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 64.2%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 62.1% above Wall St target ($5.00)
  • CAUTION: Recommendation downgraded due to -6.4% 5-day decline

Trading Range Analysis

30-Day Trading Range $12.51 - $13.60
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $12.93
Resistance Level $14.38
Current Trend Strong Uptrend
Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.61
Wall Street Target $5.00 (-62.1%)
Revenue Growth (YoY) -5.3%
Earnings Growth (YoY) 30.2%
Profit Margin 10.3%
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Last updated: May 14, 2026 8:23 PM ET
Data refreshes hourly during market hours. Next update: 9:23 PM
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Ticker Score Recommendation Change %
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Insider Activity (6 Months)
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Buys
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Sells
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Net
NEUTRAL

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