TECK
Teck Resources Ltd
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 66.47
Buy <=wait / entry
USD 40.67
Trim >=take some off
USD 54.00
Thesis breakRegulatory blocking or material adverse modification of the signed Anglo America...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 20% | 100 / 100 | 20.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 30% | 10 / 100 | 3.0 |
| Weighted conviction | 54 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- M&A activity: signed deal to merge with Anglo American to become Anglo Teck
- Earnings or guidance changes: Q1 2026 results scheduled for release April 23 2026
- Analyst consensus: Hold rating from 17 analysts with average price target $53.63