Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Quick Stats
Jun 23, 202645.9
AI Score
HOLD0.31
Volume Ratio
Aug 05, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
TALO Stock Summary
Last updated Jun 23, 2026
TALO is currently trading at $14.02, positioned above its 200-day moving average of $12.42, indicating a long-term uptrend. The stock has a 52-week range of $7.67 to $17.05.
Technical Analysis: The 50-day moving average stands at $15.02, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 43.41, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.052, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TALO at 45.9/100 with a HOLD recommendation.
TALO (Talos Energy, Inc. Common Stock) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 43.41 |
| CMF (20) | 0.052 |
| ROC (10) | -5.753 |
| ADX (14) | 12.213 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.359 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -69.311 |
| MFI (14) | 49.447 |
TALO Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
TALO Price vs Max Options Open Interest
TALO Max Change In Options Open Interest
TALO Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TALO Daily Out of Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TALO Daily In the Money Options - Sort by Max open Interest (near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TALO Most Active Options by Volume(near term)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Talos Energy, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
TALO Moving Averages Analysis
Talos Energy, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 23, 2026
TALO (Talos Energy, Inc. Common Stock) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 14.34 |
| 20 | 14.58 |
| 30 | 15.01 |
| 50 | 15.02 |
| 100 | 14.38 |
| 200 | 12.42 |
TALO Fundamental Analysis
| P/E (Forward) | 81.9672 |
| P/E (Trailing) | -- |
| Market Cap ($) | 2.3 billion |
| Earnings/Share ($) | -4.29 |
| Net Proft Margin (%) | -0.4259 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.4969 |
| EPS Estimate Next Year ($) | -0.0427 |
| WallStreet Target Price ($) | 18.7 |
| Most Recent Quarter |