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TK
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$7.52
Change
-$0.14 (-1.83%)
Capitalization
684.75M

TK Teekay Corporation Ltd Forecast, Technical & Fundamental Analysis

Teekay Corp Ltd provides international crude oil marine transportation and other marine services... Show more

TK
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TK with price predictions
Jul 25, 2025

TK in downward trend: price may drop because broke its higher Bollinger Band on June 17, 2025

TK broke above its upper Bollinger Band on June 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 49 similar instances where the stock broke above the upper band. In of the 49 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TK moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TK as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TK turned negative on June 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

TK moved below its 50-day moving average on July 25, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where TK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TK advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 237 cases where TK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.935) is normal, around the industry mean (48.641). P/E Ratio (4.870) is within average values for comparable stocks, (16.320). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). Dividend Yield (0.080) settles around the average of (0.069) among similar stocks. P/S Ratio (0.495) is also within normal values, averaging (3.055).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

TK paid dividends on July 16, 2025

Teekay Corporation Ltd TK Stock Dividends
А quarterly dividend of $1.00 per share was paid with a record date of July 16, 2025, and an ex-dividend date of July 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a crude oil and petroleum product transportation service

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
69 Pitts Bay Road
Phone
+1 441 298-2530
Employees
2300
Web
https://www.teekay.com
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TK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TK has been closely correlated with TNK. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TK jumps, then TNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TK
1D Price
Change %
TK100%
-1.83%
TNK - TK
85%
Closely correlated
-1.56%
INSW - TK
78%
Closely correlated
N/A
DHT - TK
76%
Closely correlated
-1.53%
FRO - TK
76%
Closely correlated
-1.75%
STNG - TK
72%
Closely correlated
-1.25%
More

Groups containing TK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TK
1D Price
Change %
TK100%
-1.83%
TK
(8 stocks)
85%
Closely correlated
-1.43%