TALO Stock Analysis: Buy, Sell, or Hold?
TALO - Talos Energy, Inc. Common Stock
$13.59
0.12 (0.89%)
▲
5d:
-0.95%
30d:
-9.16%
90d:
-8.98%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TALO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TALO shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: TALO is currently trading at $13.59, which is considered oversold relative to its 30-day fair value range of $13.61 to $14.96. From a valuation perspective, the stock is trading at a discount (Forward PE: -150.2) 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.
Market Sentiment: TALO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $19.11 (+40.6%). 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. 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.
Market Sentiment: TALO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $19.11 (+40.6%). 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
OVERSOLD
Historical Trading Range
$13.61 -
$14.96
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.6% below Wall St target ($19.11)
Trading Range Analysis
30-Day Trading Range
$13.61 -
$14.96
Current vs Trading Range
OVERSOLD
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.)
-150.17
Wall Street Target
$19.11
(+40.6%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-38.1%
Profit Margin
-42.6%
PE vs Historical
-150.2 vs 307.3
CHEAP
Share & Embed Analysis
Last updated: July 03, 2026 7:49 PM ET
Data refreshes hourly during market hours. Next update: 8:49 PM
Data refreshes hourly during market hours. Next update: 8:49 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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Advanced TALO Option Strategies
Professional options setups generated by AI based on today's TALO price and gamma walls.
