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Teck Resources Ltd (TECK) Stock Analysis

Range Bound setup

HoldModerate Confidence

Basic Materials · Other Industrial Metals & Mining

Hold if already holding. Not a fresh buy at $58.04, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as... Read more

$58.04+6.8% A.UpsideScore 6.0/10#3 of 21 Other Industrial Metals & Mining
Stop $54.01Target $62.00(resistance)A.R:R -1.8:1
Analyst target$52.24-10.0%4 analysts
$62.00our TP
$58.04price
$52.24mean
$35
$64

Hold if already holding. Not a fresh buy at $58.04, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)20.3
P/E (Fwd)19.2
Mkt Cap$27.6B
EV/EBITDA6.5
Profit Mgn14.9%
ROE5.9%
Rev Growth72.2%
Beta1.56
Dividend0.65%
Rating analysts17

Quality Signals

Piotroski F9/9

Options Flow

P/C0.37bullish
IV58%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.8
Volume
0.9
Obv
1.0
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.4<4.5A.R:R -1.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 83d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $50.45Resistance $63.27

Price Targets

$54
$62
A.Upside+6.8%
A.R:R-1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-23.5% upside)
! Momentum score 3.4/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-23 (83d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TECK stock a buy right now?

Hold if already holding. Not a fresh buy at $58.04, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 54 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $62.00 (+6.8%), stop $54.01 (−7.5%), A.R:R -1.8:1. Score 6.0/10, moderate confidence.

What is the TECK stock price target?

Take-profit target: $62.00 (+6.8% upside). Target $62.00 (+6.8%), stop $54.01 (−7.5%), A.R:R -1.8:1. Stop-loss: $54.01.

What are the risks of investing in TECK?

Analyst target reached - limited upside remaining; Negative momentum.

Is TECK overvalued or undervalued?

Teck Resources Ltd trades at a P/E of 20.3 (forward 19.2). TrendMatrix value score: 5.5/10. Verdict: Hold.

What do analysts say about TECK?

17 analysts cover TECK with a consensus score of 3.7/5. Average price target: $52.

What does Teck Resources Ltd do?Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation...

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.

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