Talos Energy Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDTalos Energy Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 29% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.99 | +0.38% | ABOVE |
| 50 SMA | $14.59 | +3.18% | ABOVE |
| 100 SMA | $13.16 | +14.40% | ABOVE |
| 150 SMA | $12.20 | +23.37% | ABOVE |
| 200 SMA | $11.41 | +31.86% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TALO in an uptrend right now?
TALO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TALO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is TALO overbought or oversold?
TALO's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is TALO outperforming the market?
TALO has a Relative Strength (RS) Rating of 88 out of 99. Yes, TALO is a market leader, outperforming 88% of all stocks over the past 12 months.
Where is TALO in its 52-week range?
TALO is trading at $15.05, which is 89% of its 52-week high ($17.00) and 80% above its 52-week low ($7.27).
How volatile is TALO?
TALO has a Beta of 0.06 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.