TK — Teekay Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TK Bullish with a Setup Score of 25, net conviction 26, actionability 24. How the Setup Score works →

Total Setup Score25
Directional BiasBullish
Net Conviction26
Actionability24 (in range)

Key signals behind this score

About Teekay Corporation

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.99
Market Cap$928M
Float54.7M
Shares Outstanding87.0M
P/E (Forward)9.61
P/E (TTM)9.78
Price/Sales (TTM)0.92
vs. Analyst Target-54.5% to analyst PT
Profit Margin17.49%
Operating Margin (TTM)43.70%
Revenue (TTM)$1.00B
Earnings Growth (YoY)96.00%
Dividend Rate1.0%
Analyst Target Price$5.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.82B -$82.9M $560M $202M
2021 $683M $7.8M -$49.7M -$108M
2022 $1.19B $78.4M $293M $349M
2023 $1.46B $151M $581M $655M
2024 $1.22B $134M $394M $503M
2025 $950M $98.1M $261M $293M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $232M -$42.4M
Sep 2025 $228M $29.6M
Dec 2025 $258M $35.0M
Mar 2026 $286M $47.7M

Ownership & Float

Insider Ownership36.8%
Institutional Ownership53.3%
Short Float6.1%
% of All Funds Holding2.10%
Number of Funds Holding173

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.00Near-term / short-term trend
Weekly40-Week SMA$10.94Medium-term trend
Weekly80-Week SMA$9.25Cyclical trend (business cycle)
Weekly200-Week SMA$7.73Secular trend (multi-year)
Monthly10-Month SMA$10.96Near-term monthly trend
Monthly20-Month SMA$9.21Medium-term monthly trend
Monthly40-Month SMA$8.34Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.40 resistance 1.07x 0 months ago
$13.30 resistance 1.11x 1 months ago
$7.20 support 1.32x 13 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% 0.00% 39.67% 8.72% -5.24%
1 Day 0.08% 0.00% 49.59% 13.66% -7.84%
1 Week 0.26% 0.32% 52.07% 17.60% -26.48%
2 Weeks -0.15% -0.99% 46.28% 21.25% -22.82%
1 Month 0.98% -0.01% 49.17% 41.47% -38.33%

Next earnings: July 29, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%54.8%31
Feb5.2%64.5%31
Mar1.1%48.4%31
Apr4.1%64.5%31
May-0.3%51.6%31
Jun-1.1%48.4%31
Jul-0.6%43.3%30
Aug0.1%54.8%31
Sep-0.3%48.4%31
Oct-0.1%38.7%31
Nov0.8%64.5%31
Dec0.0%58.1%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 46.0% 1465
Tuesday 0.03% 46.3% 1600
Wednesday 0.06% 48.7% 1598
Thursday -0.00% 49.8% 1566
Friday 0.16% 49.0% 1560

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 53.3%

Insider Transactions — Smart Summary

Total insider ownership: 36.8%

12-Month Insider Activity Summary

Total Filings5
Net Value-$4.5M
Net Shares Change-312,690
% of Float-0.6%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Hvid Kenneth President and CEO -$4.4M 2 2 sell
Krediet Rudolph -$453,751.099 1 1 sell
Locke Simon Heidi -$152,101.757 1 1 sell
Speers Brody Chief Financial Officer -$66,825 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-12 – 2026-06-22 5 4 -$5.1M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-12 Hvid Kenneth President and CEO -$2.3M Transaction at $11.27, now -2.5%
2026-06-12 Hvid Kenneth President and CEO -$2.1M Transaction at $11.15, now -1.4%
2026-06-12 Speers Brody Chief Financial Officer -$66,825 Transaction at $12.15, now -9.5%
2026-06-22 Locke Simon Heidi -$152,101.757 Transaction at $8.18, now +34.4%
2026-06-17 Krediet Rudolph -$453,751.099 Transaction at $8.21, now +33.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Teekay Corporation (TK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TK on Trend Edge →