TLS Stock Analysis: Buy, Sell, or Hold?
TLS - Telos Corporation Common Stock
$5.46
-0.13 (-2.33%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Mar 09, 2026
Get Alerted When TLS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TLS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TLS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: TLS is currently trading at $5.46, which is considered fair relative to its 30-day fair value range of $5.16 to $5.65. The stock's valuation (Forward PE: 58.8) is in line with its historical norms (56.9). At these levels, the market is pricing in 1.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TLS is in a strong downtrend. The price is currently testing key support at $5.33. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TLS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.70 (+55.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TLS is in a strong downtrend. The price is currently testing key support at $5.33. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: TLS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $8.70 (+55.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$5.16 -
$5.65
Company Quality Score
61/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.6% below Wall St target ($8.70)
- NEUTRAL: Market pricing in 1.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$5.16 -
$5.65
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.62
(11.4%)
Support & Resistance Levels
Support Level
$5.33
Resistance Level
$5.97
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
58.84
Wall Street Target
$8.70
(+55.6%)
Revenue Growth (YoY)
116.3%
Profit Margin
-20.5%
Valuation Premium vs History
+1.2% premium
PE vs Historical
58.8 vs 56.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$5.66
(+1%)
2-Year Target
$5.72
(+2%)
3-Year Target
$5.79
(+4%)
3-Yr Target (if PE normalizes)
(PE: 59→57)
PE COMPRESSION
$5.60
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 58.8, Growth: 81.0%)
$18.87
(+238%)
Base:
(SPY PE: 22.3, Growth: 81.0%)
$7.15
(+28%)
Bear:
(PE: 19.0, Growth: 81.0%)
$6.08
(+9%)
Last updated: January 31, 2026 9:00 AM ET
Data refreshes hourly during market hours. Next update: 10:00 AM
Data refreshes hourly during market hours. Next update: 10:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Derrick D Dockery
SELL
4500 shares
2025-09-12
Fredrick Schaufeld
SELL
255449 shares
2025-09-12
John B Wood
SELL
200000 shares
2025-09-05
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$485 | 59 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$554 | 59 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 57 HOLD |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$84 | 57 HOLD |
|
MDB
MongoDB |
STRONG BUY
40 analysts |
$449 | 56 HOLD |
Advanced TLS Option Strategies
Professional options setups generated by AI based on today's TLS price and gamma walls.
