TK Stock Price Prediction

Teekay Corp

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7.325

+0.115(+1.600%)

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 negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

TK stock price ended at $7.325 on Thursday, after rising 1.6%

The Teekay Corp stock price increased by 1.6% on the last trading day (01 May 2025), rising from 7.08 to 7.21. Throughout the last trading session, the stock experienced a fluctuation of 3.27% , ranging from a day low of $7.03 to a day high of 7.26. The price has declined in 3 of the last 10 days, resulting in a total change of 14.63% during this period. On the last day, trading volume decrease by 562.40K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.15M shares were traded, amounting to approximately 8.25M.

TK Technical Signals

TK(Teekay Corp Corp) has 4 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 +21.59%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of TK over the last 5 trading days is 5.69M. 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 Thursday, May 1, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $7.390756666666666, and $7.774666666666667. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $6.148576666666667, and $5.764666666666667. 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 29 Apr 2025 is 14.66%, dropping from last trading day. With decreasing price from 7.06 to 7.15. The short sell activity indicate that short sellers may be experiencing short cover.

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

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

4 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.454

Bullish

Momentum (10 days)

MOM_10 > 0

0.92

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.149

Bullish

Closing price

close > fibonacci_R1

7.21

Bullish

5 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 > 80

96.478

Bearish

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

157.289

Bearish

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

STOCHRSIk_14_14_3_3 > 80

99.291

Bearish

Williams %R (14 days)

WILLR_14 > -20

-3.69

Bearish

Ultimate Oscillator (7, 14, 28)

UO_7_14_28 > 70

71.145

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 $7.45, with an 5.27%upwardshift. Using a similarity score up to 90.98%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, April 27, 2025 , forecasts a 5.27% change over the next month, based on its high correlation with KDP.O stock patterns. The similarity between their price movements over the analyzed periods is 90.98%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

Future prediction

Up: 5.27%

KDP

Up: 5.27%Similarity: 90.98%

Name

Similarity

Up/Down

KDP.O

90.98%

+5.27%

TK Seasonality Analysis

Based on TK's historical stock price data across all years, the probability of a positive return in May is30.00%, 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 (30.00%).

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.