TECK NYSE Week ended 31 Jul 2026

Weekly Investor Report

Teck Resources Ltd Class B · Basic Materials · Other Industrial Metals & Mining

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Latest close 60.24 USD
0.1% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 5.3% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.1%, after a 0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is mixed with 43/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 81d.

Setup score 54 out of 100
Latest Close 60.24 USD 31 Jul 2026
1W Return 0.1% latest completed week
4W Return 0.4% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 44-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.1% Latest completed week; four-week move 0.4%. Indicator stack 92/19 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 43/100 conviction; expected move 5.8%. News sentiment 49/100 43 relevant articles in the latest sentiment read. Event risk 81d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.3% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 0.1%, after a 0.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7312-week average 0.76

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.4% over four weeks, -7.0% over 12 weeks, and 92.0% over one year. The current trend has remained active for 44 consecutive weeks.

Performance by holding period

1W0.1%
4W0.4%
12W-7.0%
26W12.4%
52W92.0%
Active trend streak44 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-264.5%Four-week change in activity pressure.
Leadership11.12Latest relative-leadership reading.
RS change-19.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength98/100Blend of value, momentum, and quality. Underlying universe rank 3; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality77/100Profitability and accounting quality. Underlying universe rank 24; rank 1 is best.
Momentum93/100Medium-term price momentum. Underlying universe rank 8; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework79/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
11.8x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
5.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
20.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
34.9%
Gross profit retained from each unit of revenue.
Operating margin
31.9%
Operating profit retained from revenue.
Free-cash-flow margin
49.1%
Free cash flow generated from revenue.
Return on invested capital
8.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
40.5%
Latest one-year revenue growth.
EPS growth
805.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
135.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
3.3%
Net share repurchases relative to market value.
Shareholder yield
3.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TECK shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 0.79, expected move of 5.8%, and Sharemaestro trend signal active.

Conviction43/100
Expected move5.8%
Put/call volume0.79
Pressure17
Speculation41
Volatility60
Trend agreement78
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

9 positive · 30 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings81dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move5.8%Nearest-chain priced movement where available.
52-week drawdown-15.3%Distance below the 52-week high.
13-week volatility6.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+11.9%Week of 8 May.
Worst week-14.2%Week of 6 Mar.
Latest week+0.1%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.4%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape58/100

Trend, activity pressure, participation, and risk combine to a 58/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.73; 2 reversal markers Factors90/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 17 SVQF79/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 213.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

TECK shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 0.79, expected move of 5.8%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 5.8% Sentiment49/100

Weighted news tone is neutral across 43 relevant articles.

Anglo American Teck Merger: Reshaping Global Copper Strategy in 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings81d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202660.24 USD0.1%57.22 USD44.49 USD-0.5411.1218.2MOn
24 Jul 202660.19 USD9.3%56.81 USD44.36 USD-0.4913.1420.3MOn
17 Jul 202655.05 USD-8.0%56.39 USD44.25 USD-0.323.6918.6MOn
10 Jul 202659.82 USD-0.3%56.05 USD44.15 USD0.0711.3516.9MOn
3 Jul 202660.01 USD3.1%55.48 USD44.03 USD0.3313.779.2MOn
26 Jun 202658.22 USD-9.5%54.98 USD43.90 USD0.4813.2316.9MOn
19 Jun 202664.36 USD-0.6%54.46 USD43.79 USD0.5222.6612.8MOn
12 Jun 202664.75 USD5.1%53.64 USD43.62 USD0.4025.3413.1MOn
5 Jun 202661.59 USD-6.8%52.84 USD43.47 USD0.2220.6418.4MOn
29 May 202666.07 USD5.6%52.15 USD43.33 USD0.2426.8613.2MOn
22 May 202662.58 USD2.1%51.37 USD43.18 USD0.0622.7316.0MOn
15 May 202661.27 USD-5.4%50.69 USD43.02 USD0.0221.9215.4MOn
8 May 202664.78 USD11.9%50.09 USD42.89 USD-0.0430.0216.6MOn
1 May 202657.87 USD-3.7%49.32 USD42.74 USD-0.2419.7213.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.