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TALO

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TALOS ENERGY INC · Energy

$16.45
▲ 1.5%Close 2026-09-30

Live intraday price

Compare with our price levels

T217.64
T117.03
E114.28
E312.84
SL12.18

Close 2026-09-30: $16.45 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 13.2% · 1 whale recently bought

1 month
▼ 4.7%
3 months
▲ 22.1%
1 year
▲ 69.6%
Analyst target
$19.89 +20.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$14.28 -13.2%
E2$13.71 -16.6%
E3$12.84 -21.9%
Targets
T1$17.03 3.5%
T2$17.64 7.2%
T3$18.63 13.3%
Stop-loss
SL$12.18 -26.0%
Whale cost ~$13.71 -16.6%

Risk : reward 1 : 2.8Moves ~$0.66 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 19.89 (upside +21%, 9 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +57% เทียบปีก่อน
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -14% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-15 · 1,311,000 shares @ $18.52

$24M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-09-15 · 70,000 shares @ $18.61

$1M
Sell

Moss William S. III · Officer

2026-09-02 · 120,000 shares @ $17.32

$2M
Sell

Spath John B. · Officer

2026-08-27 · 90,000 shares @ $16.90

$2M
Sell

Babcock Gregory · Officer

2026-08-27 · 61,307 shares @ $16.74

$1M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-05-20 · 339,568 shares @ $16.80

$6M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-05-19 · 150,000 shares @ $16.38

$2M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-05-18 · 284,000 shares @ $16.38

$5M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-03-27 · 1,352,000 shares @ $16.68

$23M
Sell

Control Empresarial de Capitales S.A. de C.V. · 10%+ owner

2026-03-26 · 960,000 shares @ $16.65

$16M

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.7B
Next earnings2026-11-03
P/E (price to earnings)-
Forward P/E (on expected earnings)9.9
Revenue growth (YoY)+56.6%
Earnings growth (YoY)-
Net profit margin-20.5%
ROE-17.8%
Debt to equity (D/E)66%
Dividend yield-
Analyst targets (high / low)$24.00 / $17.00
Number of analysts9
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Uptrend ↗ · Uptrend ↗
RSI47
MA50 / MA200$16.21 / $14.29
Distance from MA200+15.1%
MACDNegative
1-year high / low$18.73 / $8.97
vs. S&P 500 (6 months)-14.3%
Volume vs. average0.18×