Why is TLS Down Today?

TLS
$7.50
▼ -2.28% ($-0.17)
Last updated: Nov 11, 2026 8:30 PM ET (20 min ago)

About Telos Corporation Common Stock

Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Se...

Sector: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Market Cap: $494.38M
Forward P/E: 59.3
52-Week Range: $3.79 - $7.96
Employees: 519

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 4.6%
This stock is significantly underperforming its SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

MODERATE VOLUME 1.3x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

📍 Sector Context

SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector: +2.3%

TLS is outperforming its sector by -4.6%. This suggests a stock-specific catalyst.

Market Comparison

TLS is significantly underperforming the market (-3.6% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
TLS
This Stock
-2.28%
vs S&P 500: -3.6%
vs Nasdaq: -4.59%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, TLS is expected to trade between:
$7.27 - $7.64

Key Level to Watch

$7.12 support
Watch for breakdown below $7.50

🔔 Get TLS Alerts

We'll notify you when TLS's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (20 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.09
Put/Call Ratio
123.1%
Implied Volatility
Call Volume: 25,847
Put Volume: 2,405
Total: 28,252
Unusual Activity: $7.5 CALL (2,112 vol) $7.5 CALL (2,110 vol) $7.5 CALL (2,054 vol)

Historical Context

TLS has moved more than 3.0% down on 40 occasions in the past year.

40.0%
Continuation Rate
16/40 times continued down
+0.44%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-5.5%) → Next day: +0.8%

Frequently Asked Questions

Why is TLS stock down today?

This stock is significantly underperforming its SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector peers, suggesting a stock-specific catalyst.

Is TLS stock a buy or sell right now?

Based on current analysis, TLS shows 65% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the TLS stock price target?

TLS is currently trading at $7.50. Based on today's momentum, the expected short-term range is $7.27 - $7.64. See long-term price prediction →

Will TLS stock continue falling?

Our analysis shows a 45% probability that TLS's move continues in the next 1-3 days. Key level to watch: $7.12 (support).

Is TLS stock oversold or overbought?

TLS's RSI (Relative Strength Index) is currently at 77.5. This indicates overbought conditions - the stock may be due for a pullback as buying pressure appears stretched.

What is the momentum for TLS stock?

TLS's 10-day momentum indicator is at 1.75. Positive momentum - the stock has mild upward pressure supporting the current trend.

Is TLS outperforming or underperforming the market?

TLS (-2.28%) is currently significantly underperforming the market (-3.6% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for TLS?

TLS's MACD (0.63) is currently above the signal line (0.37), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 31.0) is strong.

Is TLS in an uptrend or downtrend?

Based on moving average analysis, TLS is in a bullish trend. The price ($7.50) is trading above both the 20-day SMA ($5.32) and 50-day SMA ($4.71). This alignment typically indicates sustained upward momentum.

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