TBNSMALL

Tamboran Resources Corp

EnergyOil & Gas Exploration & Production
$35.50
$0.00(+0.71%)
52W$17.29
$52.21
Updated May 8, 12:00 AM
RSI47
RS Rating85/99
Beta0.11
Volatility60%
F-Score2/9
Mkt Cap$750M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Tamboran Resources Corp 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: 85), indicating clear outperformance against the broad market. Earnings contraction of 93% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.11
vs S&P 500
LOW VOL
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.17
50 SMA > 100 SMA$31.32
100 SMA > 150 SMA$29.34
150 SMA > 200 SMA$27.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.88-1.05%BELOW
50 SMA$35.17+0.95%ABOVE
100 SMA$31.32+13.34%ABOVE
150 SMA$29.34+21.00%ABOVE
200 SMA$27.30+30.02%ABOVE

Price Performance

1D+0.7%
1W-1.7%
1M-21.7%
3M+21.5%
6M+41.3%
YTD+27.3%
1Y+75.2%
3Y+17.7%
52-Week Trading Range52% from low
$35.50
52W Low$17.29
52W High$52.21

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
5/10
Base depth: 69.5%

Risk Profile

Beta
0.11
52W Vol
60%
ATR
$1.53
Max DD (1Y)
-29%

Volume Analysis

Today
195.2K
50D Avg
182.1K
Vol Ratio
1.07x
Liquidity
MODERATE

Earnings Momentum

Q3'25-18300%
$-0.46
Q4'25-9459%
$-0.65
Q1'26-15567%
$-0.47
Q2'26-4025%
$-0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-93.09%

Stock Price CAGR

10 Years:+5.02%
5 Years:+10.29%
3 Years:+17.74%
1 Year:+75.22%

Return on Equity

10Y Avg:-24.5%
5Y Avg:-24.5%
3Y Avg:-14.0%
Last Year:-6.4%

Key Metrics

Market Cap$750M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is TBN in an uptrend right now?

TBN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TBN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TBN overbought or oversold?

TBN's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is TBN outperforming the market?

TBN has a Relative Strength (RS) Rating of 85 out of 99. Yes, TBN is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is TBN in its 52-week range?

TBN is trading at $35.50, which is 68% of its 52-week high ($52.21) and 52% above its 52-week low ($17.29).

How volatile is TBN?

TBN has a Beta of 0.11 and 52-week volatility of 60%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.