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TBNTamboran Resources Corp
$26.30
Analysis updated: Jan 16, 2026

Investment Thesis

TBN has middling strength (RS 76/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.

Below-average RS + negative growth = No edge

Key Takeaways

Earnings Momentum

-57%
Q2'25
$-0.01
-18300%
Q3'25
$-0.46
-9459%
Q4'25
$-0.65
-15567%
Q1'26
$-0.47
Earnings Declining

Price Structure

Aligned Uptrend
Price
$26.30
50 DMA
$25.07
100 DMA
$24.59
150 DMA
$23.25
200 DMA
$22.74
Alignment Score: 4/4✓ Confirmed Uptrend

TBN Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.

Why Not BUY Yet?

RS Rating
76 (Top 24%)>80 (Top 20%)
EPS Growth
N/A>25% Qtr YoY
Pattern
No base formingVCP or constructive base
Breakout Status
-3.9% from entry ($27.38)Breakout confirmation (hold above entry)

What Would Change Our Mind?

To turn bullish on TBN, we need:

Twin Engines Dashboard

Technical Health

RS Rating
76/99
Top 24% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
58
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
33K
-17% vs avg
From Entry
-3.9%
$27.38

Fundamental Horsepower

EPS Qtr YoY
N/A
DECLINING
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
2/9
Piotroski Quality
ROE
-11%
Return on Equity
EPS Rank
1/99
Percentile

Trade Plan

Struggling

Broke out 3 months ago at $27.38 — -4% below entry.

Breakout underperforming. Wait for price to reclaim entry or form a new base.

Breakout Date2025-09-30108 days ago
Entry Was$27.38Breakout price
Loss Since-4%From entry
Wait For$27.38Reclaim entry or new base

If/Then Playbook

IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves

Key Price Levels

Resistance

  • 52W High$34.50+31.2%
Current$26.30

Support

  • 20 DMA$26.16-0.5%
  • 50 DMA$25.07-4.7%
  • 200 DMA$22.74-13.5%

Frequently Asked Questions

Is TBN stock a buy now?

TBN has middling strength (RS 76/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.

What is the buy point for TBN?

TBN broke out at $27.38 3 month(s) ago but is now -4% below entry. Wait for new base pattern.

What is TBN's RS Rating?

TBN has an RS Rating of 76/99, meaning it's in the Top 24% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.