TALO Stock Analysis: Buy, Sell, or Hold?
TALO - Talos Energy, Inc. Common Stock
$11.92
-0.17 (-1.41%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TALO shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: TALO shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: TALO is currently trading at $11.92, which is considered extended relative to its 30-day fair value range of $10.84 to $11.67.
Technical Outlook: Technically, TALO is in a strong uptrend. Immediate support is located at $11.05, while resistance sits at $12.37.
Market Sentiment: TALO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.23 (+17.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TALO is in a strong uptrend. Immediate support is located at $11.05, while resistance sits at $12.37.
Market Sentiment: TALO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.23 (+17.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$10.84 -
$11.67
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($14.23)
Fair Price Analysis
30-Day Fair Range
$10.84 -
$11.67
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$11.05
Resistance Level
$12.37
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-6.92
Wall Street Target
$14.23
(+17.7%)
Revenue Growth (YoY)
-11.6%
Earnings Growth (YoY)
-38.1%
Profit Margin
-19.0%
Last updated: January 31, 2026 3:54 AM ET
Data refreshes hourly during market hours. Next update: 4:54 AM
Data refreshes hourly during market hours. Next update: 4:54 AM
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Technical Signals Check
Is TALO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Paula R Glover
SELL
6159 shares
2025-09-03
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Advanced TALO Option Strategies
Professional options setups generated by AI based on today's TALO price and gamma walls.
