TK Stock Analysis: Buy, Sell, or Hold?
TK - Teekay Corporation Ltd.
$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.
📊 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 $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.
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%
Share & Embed Analysis
Last updated: May 14, 2026 8:23 PM ET
Data refreshes hourly during market hours. Next update: 9:23 PM
Data refreshes hourly during market hours. Next update: 9:23 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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