TALO Stock Analysis: Buy, Sell, or Hold?
TALO - Talos Energy, Inc. Common Stock
$14.09
0.03 (0.21%)
▲
5d:
+1.66%
30d:
-11.27%
90d:
-6.94%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TALO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: TALO shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: TALO is currently trading at $14.09, which is considered oversold relative to its 30-day fair value range of $14.21 to $15.82.
Technical Outlook: Technically, TALO is in a strong uptrend. The price is currently testing key support at $14.24. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TALO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.70 (+33.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TALO is in a strong uptrend. The price is currently testing key support at $14.24. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TALO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $18.70 (+33.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.21 -
$15.82
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.0% below Wall St target ($18.70)
Trading Range Analysis
30-Day Trading Range
$14.21 -
$15.82
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.24
Resistance Level
$15.44
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-329.27
Wall Street Target
$18.70
(+33.0%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-38.1%
Profit Margin
-42.6%
Share & Embed Analysis
Last updated: June 23, 2026 11:09 AM ET
Data refreshes hourly during market hours. Next update: 12:09 PM
Data refreshes hourly during market hours. Next update: 12:09 PM
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Technical Signals Check
Is TALO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Control Empresarial De C…
SELL
1352000 shares
2026-03-27
Control Empresarial De C…
SELL
960000 shares
2026-03-26
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Advanced TALO Option Strategies
Professional options setups generated by AI based on today's TALO price and gamma walls.
