Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. TALO has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
TALO stock price ended at $7.29 on Friday, after rising0.83%
The Talos Energy Inc stock price increased by 0.83% on the last trading day (Friday Apr 2025), rising from 7.09 to 7.29. Throughout the last trading session, the stock experienced a fluctuation of 3.10% , ranging from a day low of $7.09 to a day high of 7.31. The price has declined in 5 of the last 10 days, resulting in a total change of 6.42% during this period. On the last day, trading volume decrease by -522.78K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 786.87K shares were traded, amounting to approximately 5.71M.
TALO Technical Signals
TALO(Talos Energy Inc Corp) has 2 buy signals and 3 sell signals now. The current trend is downtrend starting from 2025-04-23. The total price change during this trend is -0.27%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of TALO over the last 5 trading days is 10.09M. Overall, the technical indicator signals lean more toward a outlook in the mid-term.
TALO Moving Average Analysis
Talos Energy Inc's overall moving average trend leans more bearish as of Monday, April 28, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $7.72, and $8.07. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $6.61, and $6.26. A break-down below any of these levels will issue sell signals.
TALO Short Selling Analysis
The short sale ratio of Talos Energy Inc(TALO) as of is %, dropping from last trading day. With decreasing price from to . The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Sell
3
Buy
2
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
2 Bullish Signals
2 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Momentum (10 days)
MOM_10 > 0
0.44
Bullish
Moving Average
Price crosses above 5-day SMA
--
Bullish
3 Bearish Signals
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-0.91
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.42
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
98.21
Bearish
TALO Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Talos Energy Inc(TALO), our algorithm predicts TALO's 1-month price at $0, with an 0%upwardshift. Using a similarity score up to 0%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Talos Energy Inc (TALO.N) stock, as of Invalid Date , forecasts a % change over the next month, based on its high correlation with stock patterns. The similarity between their price movements over the analyzed periods is %. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
TALO
Name
Similarity
Up/Down
No Data
TALO Seasonality Analysis
Based on TALO's historical stock price data across all years, the probability of a positive return in April is42.86%, suggesting it maynotbe an ideal month to invest in TALO. In contrast,offers the highest probability of positive returns at71.43%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Talos Energy Inc (TALO.N) stock in January has the highest probability of a positive return (71.43%), while September has the lowest probability (28.57%).
Performance Seasonality
The chart shows Talos Energy Inc. (TALO)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Talos Energy Inc (TALO.N) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. TALO has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Talos Energy Inc (TALO.N) stock in a year?
The radar chart shows that buying Talos Energy Inc (TALO.N) stock in January has the highest probability of a positive return (71.43%), while September has the lowest probability (28.57%).
How has Talos Energy Inc. (TALO)'s stock price performed over the past three years?
TALO's stock price fell by -22.83% in 2023,decreased by -32.57% in 2024, and went down by 27.61% in 2025.
Which bull technical signals does TALO have?
Bullish technical signals of TALO include: MOM_10 > 0, Price crosses above 5-day SMA.
Which bearish technical signals does TALO have?
Bearish technical signals of TALO include: AO_5_34 < 0, MACD_12_26_9 < 0, STOCHRSIk_14_14_3_3 > 80.
Is TALO a buy based on overall technical signals summary?
TALO has 2 buy signals and 3 sell signals now. Overall the technical rating for TALO is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of TALO.
What is the trend of Talos Energy Inc (TALO)'s moving average?
Talos Energy Inc's overall moving average trend leans more bearish as of April 28 2025, with 3 negative signals and 1 positive signal.
What is price prediction for TALO stock next month?
The price prediction chart for Talos Energy Inc (TALO.N) stock, as of Invalid Date, forecasts a % change over the next month, based on its high correlation with stock patterns. The similarity between their price movements over the analyzed periods is %. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for TALO Stock?
TALO stock is predicted to reach **$10-$12** by end of 2025, driven by improving operational efficiency and analyst consensus. Current price of $7 reflects oversold conditions, with RSI at 42.77 and Fibonacci support at $6.41. Analysts maintain a buy/hold rating, citing strategic challenges but expecting recovery.
What is price prediction 2030 for TALO Stock?
TALO stock is predicted to reach **$25 by 2030**, driven by strong analyst sentiment and improving operational efficiency. The stock currently trades at $7.15, with a Fibonacci resistance level at $7.68, indicating potential upside. Analysts maintain a Strong Buy rating with an average price target of $15.67, suggesting long-term growth potential.