- The trend backdrop is active with a 2-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.
- Next-week expectancy is positive at 57.74% based on similar historical setup states.
TK
NYSE
Week ended 07 Aug 2026
Weekly Investor Report
Teekay Corporation · Energy · Oil & Gas Midstream
Latest close
11.32 USD
-2.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 1.3% above the Trend Line and sits at 69.7% of its 52-week range. The latest completed week returned -2.8%, after a 3.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
11.32 USD
7 Aug 2026
1W Return
-2.8%
latest completed week
4W Return
3.0%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
-2.8%
Latest completed week; four-week move 3.0%.
Indicator stack
60/34
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.
Next-Week Expectancy
Positive 57.74%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
46/100 conviction; expected move 11.7%.
News sentiment
58/100
45 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.3% above the Trend Line and sits at 69.7% of its 52-week range. The latest completed week returned -2.8%, after a 3.0% four-week move.
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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.5412-week average 0.82
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.0% over four weeks, -7.4% over 12 weeks, and 64.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.89Latest activity-pressure read.
Pressure change-2.6%Four-week change in activity pressure.
Leadership2.08Latest relative-leadership reading.
RS change-43.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 97%
Model confidence 97%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum92/100Medium-term price momentum. Underlying universe rank 9; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
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 framework98/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 2.9x Price divided by trailing earnings.
- Price / sales
- 0.7x Market value relative to trailing revenue.
- EV / EBITDA
- 2.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 32.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.3% Gross profit retained from each unit of revenue.
- Operating margin
- 46.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 34.4% Free cash flow generated from revenue.
- Return on invested capital
- 51.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 44.8% Latest one-year revenue growth.
- EPS growth
- 324.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 8.8% Cash dividends relative to market value.
- Buyback yield
- 0.5% Net share repurchases relative to market value.
- Shareholder yield
- 9.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.2x 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 positioningVolatility
TK shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.58, expected move of 11.7%, and Sharemaestro trend signal active.
Conviction46/100
Expected move11.7%
Put/call volume0.58
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is positive across 45 relevant articles.
18 positive · 25 neutral · 2 negativePatient 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 earnings-No event is currently stored.
Options expected move11.7%Nearest-chain priced movement where available.
52-week drawdown-14.9%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+8.9%Week of 13 Feb.
Worst week-10.0%Week of 13 Mar.
Latest week-2.8%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains3
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.9%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.
SectorUS Energy
4-week rank- / 100
Group average2.9%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD29.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Oil & Gas Midstream
4-week rank24 / 55
Group average1.8%
Trend breadth83.6%
Trend83.6%active weekly trend signals
MD30.9%positive activity pressure
RS50.9%positive relative leadership
Four-week leaders
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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 10/12, activity pressure 3/12, relative leadership 11/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyPositive 57.74%Next-week expectancy is positive with a 57.74% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors92/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 34; Small Cap Core rank 2 SVQF98/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 18.0 of 1014 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options50/100TK shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.58, expected move of 11.7%, and Sharemaestro trend signal active.
Volatility · Volatility expansion watch · Expected move 11.7% Sentiment58/100Weighted news tone is positive across 45 relevant articles.
Investors Shouldn't Be Too Comfortable With Teekay's (NYSE:TK) Earnings Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 11.32 USD | -2.8% | 11.17 USD | 6.86 USD | -0.89 | 2.08 | 2.6M | On |
| 31 Jul 2026 | 11.65 USD | 4.0% | 11.09 USD | 6.81 USD | -0.93 | 9.30 | 2.5M | On |
| 24 Jul 2026 | 11.20 USD | 5.3% | 10.97 USD | 6.76 USD | -1.02 | 6.91 | 3.2M | Off |
| 17 Jul 2026 | 10.64 USD | -3.2% | 10.88 USD | 6.71 USD | -1.02 | 1.53 | 2.5M | Off |
| 10 Jul 2026 | 10.99 USD | 6.6% | 10.81 USD | 6.66 USD | -0.87 | 3.68 | 2.3M | On |
| 3 Jul 2026 | 10.31 USD | -4.1% | 10.73 USD | 6.62 USD | -0.65 | -1.01 | 2.6M | On |
| 26 Jun 2026 | 10.75 USD | -9.7% | 10.67 USD | 6.57 USD | -0.53 | 5.78 | 4.0M | On |
| 19 Jun 2026 | 11.91 USD | -3.4% | 10.61 USD | 6.53 USD | -0.51 | 14.96 | 2.1M | On |
| 12 Jun 2026 | 12.33 USD | 6.7% | 10.53 USD | 6.47 USD | -0.21 | 20.68 | 2.6M | On |
| 5 Jun 2026 | 11.56 USD | 0.8% | 10.43 USD | 6.42 USD | 0.04 | 14.46 | 3.0M | On |
| 29 May 2026 | 11.47 USD | -7.0% | 10.35 USD | 6.36 USD | 0.56 | 11.32 | 2.7M | On |
| 22 May 2026 | 12.33 USD | 0.9% | 10.26 USD | 6.31 USD | 0.95 | 22.01 | 3.7M | On |
| 15 May 2026 | 12.22 USD | -6.2% | 10.13 USD | 6.25 USD | 0.94 | 22.78 | 3.2M | On |
| 8 May 2026 | 13.03 USD | 4.7% | 9.98 USD | 6.20 USD | 1.02 | 32.07 | 3.0M | On |
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.