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TLPHTalphera, Inc.
$0.99
Financials
WATCHLIST
Analysis updated: Jan 16, 2026

Investment Thesis

TLPH has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

Good earnings but no pattern = Wait for setup

Key Takeaways

Earnings Momentum

+71%
Q4'24
$-0.07
+38%
Q1'25
$-0.10
+33%
Q2'25
$-0.10
+15%
Q3'25
$-0.11
Earnings Growing

Price Structure

Partial Alignment
Price
$0.99
50 DMA
$1.20
100 DMA
$1.09
150 DMA
$0.87
200 DMA
$0.78
Alignment Score: 3/4

TLPH Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

Pattern
No base formingVCP or constructive base
Entry Point
Broke out 4mo ago, now +21%Wait for pullback or new base

What Would Change Our Mind?

To turn bullish on TLPH, we need:

Twin Engines Dashboard

Technical Health

RS Rating
83/99
Top 17% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
41
NEUTRAL
VCP Setup
COOL
Score: 3/9
Volume
154K
-62% vs avg
From Entry
+20.9%
$0.82

Fundamental Horsepower

EPS Qtr YoY
+15%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
DECLINING
F-Score
3/9
Piotroski Quality
ROE
-1%
Return on Equity
EPS Rank
70/99
Percentile

Trade Plan

Lost Momentum

Broke out 4 months ago at $0.82 — +21% from entry but below EMA support.

Lost momentum. Wait for price to reclaim $1.11 (21 EMA) or form a new base.

Breakout Date2025-09-08130 days ago
Entry Was$0.82Breakout price
Gain Since+21%From entry
Reclaim$1.1121 EMA support

If/Then Playbook

IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list

Key Price Levels

Resistance

  • 20 DMA$1.11+11.7%
  • 50 DMA$1.20+21.2%
  • 52W High$1.57+58.6%
Current$0.99

Support

  • 200 DMA$0.78-21.1%
  • 52W Low$0.38-61.6%

Frequently Asked Questions

Is TLPH stock a buy now?

TLPH has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.

What is the buy point for TLPH?

TLPH broke out at $0.82 4 month(s) ago and is now +21% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is TLPH's RS Rating?

TLPH has an RS Rating of 83/99, meaning it's in the Top 17% 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.