Lumida
/TK
⌘K
Teekay Corp Ltd

Teekay Corp Ltd

TK
$14.38USD↑+1.99%+0.28 today

MARKET CAP

1.3B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$14 – $14

52W RANGE

$8
$14

AI Summary

Stalk
StalkMedium

TK remains in a Stage 2 markup with clear higher highs and higher lows and rising EMAs, but the recent bullish exhaustion signal at fresh highs and extreme overbought readings suggest short-term momentum is waning. Waiting for a pullback into the 20–50 EMA zone offers a clearer entry, while the medium- and long-term biases remain bullish as long as key EMAs hold.

  • ↑Q2 net income $226M (+50% QoQ), EPS $6.49
  • ↑Free cash flow ~$200M with $9,700/day breakeven
  • ↓Geopolitical tensions disrupt routes; rising unsafe ports
Full analysis →

Buying

5

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY5.33 M53.29 M+2.06 M+33.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL3.69 M36.89 M+-385.70 K-25.9%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.25 M12.99 M+-282.92 K-29.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL872.82 K8.73 M+-121.15 K-28.1%0.00%
MM

Millennium Management LLC

Q2 2026

SELL367.94 K3.68 M+-248.84 K-51.1%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY313.20 K3.13 M+18.46 K-13.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY178.77 K1.79 M+36.65 K+3.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW38.17 K381.71 K+38.17 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.45 K14.54 K+393.00+12.2%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-63.00 K-100.0%0.00%