MARKET WIRECNBC • 1h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why TK Stock advanced +1.85% Today — RQD Quant Desk Flash
$14.90 +1.85% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Teekay Corporation Ltd. (TK) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (67% profit margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $1.29B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TK)Realized 20D OHLCV Swing Band: ±7.4%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TK Stock advanced +1.85% Today — RQD Quant Desk Flash
Teekay Corporation Ltd. (TK) advanced +1.85% to $14.90, trading at 86% of its 52-week range ($8.67 – $15.9). High-quality cash engine (67% profit margin, 20% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 86% of its 52-week range ($8.67 – $15.9) with RSI-14 at 57 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $14.90 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 66.6% gross margin and $111.5M annual free cash flow.
Live TK Headlines & Catalysts
MARKET WIRECNBC • 2h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 3h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 6h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 6h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (TK Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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TK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.53%▲ ASCENDING CHANNEL
2026-10-30O $14.85H $15.00L $14.71C $14.90VOL 274.7K
RES: $16.52SUP: $14.16SMA50: $14.13SMA200: $12.39
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
4.5%/yr Implied 5Y Growth
vs. -22.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on TK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TK)
Consumer Discretionary Rank #85 of 1011
⚔️ NVGS vs TK Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TK vs. NVGS, CCEC, GNK, GSL)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Teekay Corporation Ltd. (TK) ranks #85 by composite RQD confidence (75/100, grade B) and #481 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TK
ACTIVE
Teekay Corporation Ltd. | B | 75/100 | 13.2x | 66.6% | 19.6% | +1.85% | $1.29B | Benchmark Subject |
| NVGS Navigator Holdings Ltd. (Marshall Islands) | C+ | 67/100 | 13.4x | — | 12.2% | +0.93% | $1.34B | /nvgs-vs-tk → |
| CCEC Capital Clean Energy Carriers Corp. Common Share | D | 47/100 | 7.0x | — | 4.9% | -3.28% | $1.19B | /ccec-vs-tk → |
| GNK Genco Shipping & Trading Limited New (Marshall Islands) | D+ | 58/100 | — | — | 0.6% | +4.02% | $1.16B | /gnk-vs-tk → |
| GSL Global Ship Lease Inc (Class A) | C | 64/100 | 3.6x | — | 16.6% | +0.24% | $1.52B | /gsl-vs-tk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000911971In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teekay Corporation Ltd. (TK) reported GAAP revenue of $949.5M (-22.2% vs. FY2024 revenue of $1.22B , and -35.2% cumulative change since FY2023) , GAAP net income of $98.1M, operating cash flow of $301.8M, and free cash flow of $111.5M (-71.9% YoY). On the balance sheet, TK closed FY2025 with $2.36B in total assets against $0 in total debt (Altman Z-Score: 5.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $949.5M | $98.1M | $301.8M | $111.5M | $2.36B | — |
| FY2024 (FY) | 2024-12-31 | $1.22B | $133.8M | $467.2M | $396.7M | $2.15B | — |
| FY2023 (FY) | 2023-12-31 | $1.46B | $150.6M | $629.8M | $629.8M | — | — |
3. TK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Teekay Corporation Ltd. (NYSE: TK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $14.90 (+1.85% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, TK ranks #85 in composite RQD confidence.
How does TK compare to NVGS and CCEC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), TK carries a Roarable B (75/100 RQD), trailing P/E of 13.2x, gross margin of 66.6%, and ROIC of 19.6%. By comparison, NVGS (Navigator Holdings Ltd. (Marshall Islands)) holds a C+ grade (67/100 RQD, P/E 13.4x, ROIC 12.2%, cap $1.34B) and CCEC (Capital Clean Energy Carriers Corp. Common Share) posts a D grade (47/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.19B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while TK leads on capital efficiency (19.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TK?
Per TK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000911971), Teekay Corporation Ltd. generated $949.5M in revenue (-22.2% YoY), $98.1M in net income, and $111.5M in free cash flow against $2.36B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (67% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TK trading relative to its 50-day, 200-day, and 52-week technical levels?
TK last traded at $14.90 (+1.85% on volume of 348,243 shares), positioning the stock +5.45% above its 50-day simple moving average ($14.13) and +20.26% above its 200-day simple moving average ($12.39). Across its 52-week range of $8.67 to $15.90, TK sits at the 86.2% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($13.80 to $16.00).
TK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TK stock moving today?
Why TK Stock advanced +1.85% Today — RQD Quant Desk Flash. High-quality cash engine (67% profit margin, 20% return on capital) with steady institutional support.