TALO Stock Analysis: Buy, Sell, or Hold?
TALO - Talos Energy, Inc. Common Stock
$14.23
0.73 (5.41%)
▲
5d:
+7.8%
30d:
-7.48%
90d:
-2.06%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TALO shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TALO shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: TALO is currently trading at $14.23, which is considered fair relative to its 30-day fair value range of $13.38 to $14.67. From a valuation perspective, the stock is trading at a discount (Forward PE: -39.8) compared to its historical average (307.3). At these levels, the market is pricing in 0% annual earnings growth.
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. The stock is showing strong short-term momentum, up 5.4% recently.
Market Sentiment: TALO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.11 (+34.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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. The stock is showing strong short-term momentum, up 5.4% recently.
Market Sentiment: TALO has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $19.11 (+34.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$13.38 -
$14.67
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.4%)
- BULLISH: Trading 34.3% below Wall St target ($19.11)
Trading Range Analysis
30-Day Trading Range
$13.38 -
$14.67
Current vs Trading Range
FAIR
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.)
-39.83
Wall Street Target
$19.11
(+34.3%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-38.1%
Profit Margin
-42.6%
PE vs Historical
-39.8 vs 307.3
CHEAP
Share & Embed Analysis
Last updated: July 13, 2026 5:44 PM ET
Data refreshes hourly during market hours. Next update: 6:44 PM
Data refreshes hourly during market hours. Next update: 6:44 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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