Stock Analysis
Teck Resources Limited (TECK) Stock Analysis
Teck Resources Limited (TECK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Teck Resources Limited (TECK) currently has an AIQ Score of 47/100, indicating a neutral setup. Risk is the strongest factor at 53/100. Momentum is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TECK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $60.61 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $32.26B |
| P/E Ratio (TTM) | 18.18 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.75 |
| Revenue (quarter ended 2026-06-30) | $3.61B |
| Dividend Yield (TTM) | 0.54% |
| Beta | 1.59 |
| Volume | 2.72M |
| 52-week range | $38.00-$72.56 |
| RSI 14 | 37.66 |
| 50-Day SMA | $66.28 |
| 200-Day SMA | $60.47 |
| Analyst Price Target | $68.00 |
| Next Earnings | Feb 18, 2027 |
TECKTeck Resources Limited
Basic Materials / Copper
Low Priority
In Line With Peers
Latest quote
- Momentum38
- Value48
- Quality50
- Risk resilience53
- Sentiment—
TECK Stock Analysis Summary
Teck Resources Limited (TECK) currently has an AIQ Score of 47/100, indicating a neutral setup. Risk resilience is the strongest factor at 53/100. Momentum is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TECK has AIQ Score of 47/100 with Risk resilience base of 53/100 and fading Momentum at 38/100. Wait for component alignment before adding exposure.
Basic Materials · -4.88% stock move · TECK classified in Copper.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TECK Bullish or Bearish Right Now?
TECK currently has a neutral overall setup. Risk Resilience is the strongest factor at 53/100, while Momentum is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +12.19% upside from the latest quote.
- - Momentum is weak at 38/100.
- - Technical consensus has more sell votes than buy votes (19 vs 17).
Current Consensus
TECK's Technical Analysis Consensus is currently Neutral, with 17 buy, 9 neutral, and 19 sell votes. TECK's 14-day RSI is 37.66, which places the stock in a weaker momentum range. TECK's beta is 1.59, indicating greater market sensitivity than the broad market.
What Changed in TECK?
The largest recent change in TECK is Momentum moving up by 15.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TECK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TECK Decision Framework
Public evidence layers, setup checks, and risk context for Teck Resources Limited.
Teck Resources Limited (TECK) Stock Analysis
Teck Resources Limited has an AIQ Score of 47/100 in a Neutral regime. Risk is strongest at 53/100. Beta is 1.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TECK is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while momentum lags at 38/100. |
| Factor Evidence | Momentum 38/100 · Value 48/100 · Quality 50/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 38/100 and RSI (14) is 37.7.
TECK is in a Neutral regime at 47/100.
Risk factor is 53/100 with beta 1.59 and annual volatility 46.32%.
Current conflict: risk leads at 53/100 while momentum lags at 38/100.
TECK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TECK Fundamentals
TECK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TECK Technical Analysis
TECK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TECK Stock Catalysts
Track TECK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TECK Dividend Analysis
TECK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TECK Financial Data
TECK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TECK Risk Analysis
TECK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TECK Stock News
TECK stock news, market tone, recent headlines, and catalyst context.
TECK vs Metals & Mining Peers
Current peer cohort: TECK · TMC · TROX · TX · VALE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TECK Current stock | 47/100 | 48/100 | 38/100 | 53/100 | 0.95 | 46.32% | Current |
| TMC The Metals Company | 35/100 | — | 29/100 | 35/100 | -0.56 | 91.69% | TECK vs TMC |
| TROX Tronox Holdings | 38/100 | 65/100 | 44/100 | 45/100 | 0.33 | 75.52% | TECK vs TROX |
| TX Ternium | 51/100 | 67/100 | 35/100 | 67/100 | 1.34 | 31.65% | TECK vs TX |
| VALE Vale | 43/100 | 57/100 | 25/100 | 49/100 | -0.11 | 34.06% | TECK vs VALE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TECK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TECK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TECK Stock FAQ
What is TECK stock price today?
Teck Resources Limited's current stock price is $60.61. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TECK bullish or bearish right now?
TECK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TECK's market cap?
TECK's market cap is $32.26B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TECK's current P/E ratio?
TECK's current P/E ratio is 18.18 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TECK's RSI?
TECK's 14-day RSI is 37.66 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TECK above its 50-day and 200-day moving averages?
TECK is -3.87% from its 50-day SMA and 5.38% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TECK's next earnings date?
TECK's next earnings date is currently listed as Feb 18, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TECK pay a dividend?
TECK's dividend yield is 0.54% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.