/TALO

Talos Energy Inc

TALO

$17.68USD↑+0.80%+0.14 today

MARKET CAP

3.0B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$17 – $18

52W RANGE

$9

$18

AI Summary

Stalk

Buy NowMedium

In a Stage 2 advancing structure, TALO has formed higher highs and higher lows, maintaining upward momentum above rising EMAs. The primary "Higher Highs & Higher Lows" pattern confirms demand dominance, while volume and RSI remain constructive despite extreme overbought readings. The speculative strategy favors continuation participation on pullbacks into the rising 9/20 EMA support area, and short-term conditions support immediate entry as price tightens above EMAs on breakout into new highs.

↑Block 29 farm-in in Mexico adds ~200 M boe, lifting 85–90 k Boe/d guidance
↑Analysts forecast 28.2% YoY revenue growth on positive earnings revisions
↓Profitability weak with negative margins deterring investors

Full analysis →

Buying

9

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.89 M	256.80 M	+331.88 K	-16.7%	0.00%
MG Man Group Plc Q2 2026	BUY	863.81 K	11.15 M	+168.98 K	+1.8%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	722.52 K	9.33 M	+722.52 K	+0.0%	0.04%
RT Renaissance Technologies LLC Q2 2026	BUY	709.70 K	9.16 M	+365.70 K	+69.0%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	347.42 K	4.49 M	+25.82 K	-11.5%	0.00%
MM Millennium Management LLC Q2 2026	SELL	333.95 K	4.31 M	+-750.16 K	-74.8%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	194.74 K	2.51 M	+148.41 K	+244.4%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	178.70 K	2.45 M	+-411.22 K	-74.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	147.41 K	1.90 M	+114.61 K	+268.2%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	119.25 K	1.88 M	+59.62 K	+186.1%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	126.74 K	1.64 M	+-980.34 K	-90.6%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUYNEW	123.40 K	1.59 M	+123.40 K	+0.0%	0.00%