TK Stock Price Prediction

Teekay Corp

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8.360

+0.170(+2.080%)

Overview
Forecast
Valuation

Should I Buy Teekay Corp Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. TK has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

TK stock price ended at $8.36 on Friday, after rising 2.08%

The Teekay Corp stock price increased by 2.08% on the last trading day (16 May 2025), rising from 8.25 to 8.36. Throughout the last trading session, the stock experienced a fluctuation of 3.00% , ranging from a day low of $8.16 to a day high of 8.405. The price has declined in 3 of the last 10 days, resulting in a total change of 10.00% during this period. On the last day, trading volume decrease by 516.19K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.47M shares were traded, amounting to approximately 12.18M.

TK Technical Signals

TK(Teekay Corp Corp) has 5 buy signals and 5 sell signals now. The current trend is downtrend starting from 2025-04-08. The total price change during this trend is +40.98%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of TK over the last 5 trading days is 10.42M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

TK Moving Average Analysis

Teekay Corp's overall moving average trend leans more bullish as of Sunday, May 18, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $8.495336666666667, and $8.806666666666665. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $7.487996666666667, and $7.176666666666667. A break-down below any of these levels will issue sell signals.

TK Short Selling Analysis

The short sale ratio of Teekay Corp(TK) as of 12 May 2025 is 19.78%, rising from last trading day. With increasing price from 7.89 to 7.98. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

5 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

1.142

Bullish

Momentum (10 days)

MOM_10 > 0

0.76

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.421

Bullish

Closing price

close > fibonacci_R1

8.36

Bullish

Moving Average

20-day SMA crosses above 200-day SMA

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Relative Strength Index (14 days)

RSI_14 > 70

73.739

Bearish

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 > 80

94.521

Bearish

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

109.786

Bearish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 > 80

87.384

Bearish

Williams %R (14 days)

WILLR_14 > -20

-3.273

Bearish

TK Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Teekay Corp(TK), our algorithm predicts TK's 1-month price at $8.71, with an 4.23%upwardshift. Using a similarity score up to 98.85%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Teekay Corp (TK.N) stock, as of Sunday, May 18, 2025 , forecasts a 4.23% change over the next month, based on its high correlation with AXGN.O stock patterns. The similarity between their price movements over the analyzed periods is 98.85%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

Future prediction

Up: 4.23%

AXGN

Up: 4.23%Similarity: 98.85%

Name

Similarity

Up/Down

AXGN.O

98.85%

+4.23%

AON.N

98.79%

-0.28%

TRMK.O

98.74%

+7.44%

HAFN.N

98.72%

-3.61%

HNST.O

98.64%

+3.64%

SVC.O

98.63%

-3.77%

FERG.N

98.61%

-2.67%

TPC.N

98.60%

+0.49%

KRC.N

98.59%

+2.35%

TK Seasonality Analysis

Based on TK's historical stock price data across all years, the probability of a positive return in May is36.36%, suggesting it maynotbe an ideal month to invest in TK. In contrast,Apriloffers the highest probability of positive returns at81.82%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Teekay Corp (TK.N) stock in April has the highest probability of a positive return (81.82%), while May has the lowest probability (36.36%).

Performance Seasonality

The chart shows Teekay Corp. (TK)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.