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 51/100, indicating a neutral setup. Momentum is the strongest factor at 54/100. Value is the weakest current factor at 48/100. 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 | $66.44 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $32.26B |
| P/E Ratio | 22.26 |
| Forward P/E | — |
| EPS | $1.75 |
| Revenue TTM | $3.61B |
| Dividend Yield | 0.00% |
| Beta | 1.59 |
| Volume | 2.12M |
| 52-week range | $38.00-$72.56 |
| RSI 14 | 42.75 |
| 50-Day SMA | $63.54 |
| 200-Day SMA | $57.21 |
| Analyst Price Target | $65.00 |
| Next Earnings | Oct 22, 2026 |
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TECK
OverviewTECK Stock Analysis Summary
Teck Resources Limited (TECK) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 54/100. Value is the weakest current factor at 48/100. 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 51/100 with Momentum base of 54/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Basic Materials · 0.82% 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. Momentum is the strongest factor at 54/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +4.57% above its 50-day SMA.
- - Analyst target implies -2.17% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
TECK's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. TECK's 14-day RSI is 42.75, 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?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 51/100 in a Neutral regime. Momentum is strongest at 54/100. 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 51/100. |
| Signal Conflict | The primary conflict is that momentum leads at 54/100 while value lags at 48/100. |
| Factor Evidence | Momentum 54/100 · Value 48/100 · Quality 50/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 54/100.
Momentum is 54/100 and RSI (14) is 42.8.
TECK is in a Neutral regime at 51/100.
Risk factor is 53/100 with beta 1.59 and annual volatility 46.6%.
Current conflict: momentum leads at 54/100 while value lags at 48/100.
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 | 51/100 | 48/100 | 54/100 | 53/100 | 1.22 | 46.60% | Current |
| TMC The Metals Company | 33/100 | — | 25/100 | 35/100 | 0.15 | 95.61% | TECK vs TMC |
| TROX Tronox Holdings | 34/100 | 65/100 | 25/100 | 49/100 | 0.24 | 78.74% | TECK vs TROX |
| TX Ternium | 63/100 | 67/100 | 78/100 | 77/100 | 1.72 | 31.45% | TECK vs TX |
| VALE Vale | 53/100 | 57/100 | 64/100 | 52/100 | 1.18 | 32.83% | TECK vs VALE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts6 recent quarterly periods are available for review.
Checked Sep 12, 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 $66.44. 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 Sep 11, 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 22.26 based on the latest completed market-close snapshot from Sep 11, 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 42.75 based on the latest completed market-close snapshot from Sep 11, 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 4.57% from its 50-day SMA and 16.14% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TECK pay a dividend?
TECK's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.