Why is TLS Down Today?

TLS
$4.02
▼ -14.11% ($-0.57)
Last updated: Sep 11, 2026 8:30 PM ET (581 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 - $8.36
Employees: 519

Overall Confidence: 65%

65% Confident

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

SYMPATHY 60% Confidence
🎯 Outperforming sector by 16.8%
This stock is significantly underperforming its SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

MODERATE VOLUME 1.8x average volume

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

📍 Sector Context

SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN sector: +2.7%

TLS is outperforming its sector by -16.8%. This suggests a stock-specific catalyst.

Market Comparison

TLS is significantly underperforming the market (-15.0% vs SPY)
S&P 500
SPY
+0.85%
Nasdaq 100
QQQ
+0.87%
TLS
This Stock
-14.11%
vs S&P 500: -14.96%
vs Nasdaq: -14.98%

📊 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:
$3.90 - $4.10

Key Level to Watch

$3.82 support
Watch for breakdown below $4.02

Quick Trade Ideas

Options strategies to consider for TLS's -14% move

📊

No Options Available

TLS doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get TLS Alerts

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

Last updated: Sep 11, 2026 8:30 PM (581 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.1
Put/Call Ratio
128.6%
Implied Volatility
Call Volume: 6,983
Put Volume: 720
Total: 7,703

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
+0.28%
Avg Next Day Change
After similar down moves
Last similar move: Aug 17, 2026 (-3.3%) → Next day: +0.2%

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 $4.02. Based on today's momentum, the expected short-term range is $3.90 - $4.10. 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: $3.82 (support).

Is TLS stock oversold or overbought?

TLS's RSI (Relative Strength Index) is currently at 34.1. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for TLS stock?

TLS's 10-day momentum indicator is at -0.87. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is TLS outperforming or underperforming the market?

TLS (-14.11%) is currently significantly underperforming the market (-15.0% vs SPY). Today, the S&P 500 (SPY) is up 0.85%, and Nasdaq (QQQ) is up 0.87%.

What does MACD indicate for TLS?

TLS's MACD (-0.01) is currently below the signal line (0.03), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 16.1) is weak.

Is TLS in an uptrend or downtrend?

Based on moving average analysis, TLS is in a bearish trend. The price ($4.02) is trading below both the 20-day SMA ($4.57) and 50-day SMA ($4.61). This alignment typically indicates sustained downward pressure.

Check Why Another Stock is Moving

Enter any ticker symbol to see real-time analysis

Popular: AAPL TSLA NVDA MSFT META AMZN GOOGL