Telos Corporation
Price Action
Technical Summary
CONSOLIDATINGTelos Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 125% provides fundamental context to the price action. Investors should exercise caution due to high volatility (95% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.50 | +0.33% | ABOVE |
| 50 SMA | $4.46 | +1.08% | ABOVE |
| 100 SMA | $4.37 | +3.12% | ABOVE |
| 150 SMA | $4.75 | -5.05% | BELOW |
| 200 SMA | $5.27 | -14.41% | BELOW |
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 TLS in an uptrend right now?
TLS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is TLS overbought or oversold?
TLS's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is TLS outperforming the market?
TLS has a Relative Strength (RS) Rating of 35 out of 99. TLS is currently lagging the broader market.
Where is TLS in its 52-week range?
TLS is trading at $4.51, which is 54% of its 52-week high ($8.36) and 36% above its 52-week low ($2.37).
How volatile is TLS?
TLS has a Beta of 1.83 and 52-week volatility of 95%. It's more volatile than the S&P 500 - expect bigger swings.