TALO Stock Analysis: Buy, Sell, or Hold?
TALO - Talos Energy, Inc. Common Stock
$14.93
-0.83 (-5.27%)
▼
5d:
-8.29%
30d:
+14.06%
90d:
+33.3%
HOLD
LOW Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 04, 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 $14.93, which is considered slightly high relative to its 30-day fair value range of $12.59 to $15.48.
Technical Outlook: Technically, TALO is in a strong uptrend. Immediate support is located at $14.45, while resistance sits at $17.00. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: TALO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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. Immediate support is located at $14.45, while resistance sits at $17.00. Short-term momentum is weak, with the stock down 5.3% recently.
Market Sentiment: TALO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
SLIGHTLY HIGH
Fair Price Range
$12.59 -
$15.48
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
68.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.3%)
- NEUTRAL: Near Wall St target ($15.90)
- CAUTION: Recommendation downgraded due to -8.3% 5-day decline
Fair Price Analysis
30-Day Fair Range
$12.59 -
$15.48
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.45
Resistance Level
$17.01
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-16.37
Wall Street Target
$15.90
(+6.5%)
Revenue Growth (YoY)
-19.2%
Earnings Growth (YoY)
-38.1%
Profit Margin
-27.8%
Share & Embed Analysis
Last updated: April 02, 2026 4:26 AM ET
Data refreshes hourly during market hours. Next update: 5:26 AM
Data refreshes hourly during market hours. Next update: 5:26 AM
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Technical Signals Check
Is TALO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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