TALO Stock Analysis: Buy, Sell, or Hold?
TALO - Talos Energy, Inc. Common Stock
$16.35
-0.04 (-0.24%)
▼
5d:
+6.65%
30d:
+21.11%
90d:
+29.45%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
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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 $16.35, which is considered extended relative to its 30-day fair value range of $14.44 to $15.83.
Technical Outlook: Technically, TALO is in a strong uptrend. The price is approaching resistance at $16.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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. The price is approaching resistance at $16.47. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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
EXTENDED
Historical Trading Range
$14.44 -
$15.83
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding TALO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($17.90)
Trading Range Analysis
30-Day Trading Range
$14.44 -
$15.83
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.35
Resistance Level
$16.47
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-41.83
Wall Street Target
$17.90
(+9.2%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-38.1%
Profit Margin
-42.6%
Share & Embed Analysis
Last updated: May 18, 2026 2:03 PM ET
Data refreshes hourly during market hours. Next update: 3:03 PM
Data refreshes hourly during market hours. Next update: 3:03 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.
