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As of 2026-08-24, Talos Energy, Inc. Common Stock (TALO) has a 3-month relative strength percentile of 59 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 4.4%, relative volume 0.79×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
TALO is in a stage 2 uptrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 15.9% / 25.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TALO appears in 1 ETF as of Jun 2026: PSC at 0.14% weight, $3M notional.
Held by 90 ETFs · $639M across latest filings · largest weight 4.45% (KEAT).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PSC | 0.14% | $3M | −0.07 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TALO Jan avg: 1.60% median: 3.54% win: 75% σ: 7.39% n: 4 2022-04-12 → 2026-07-31 | TALO Feb avg: -3.73% median: -3.79% win: 50% σ: 6.90% n: 4 2022-04-12 → 2026-07-31 | TALO Mar avg: 6.40% median: 6.80% win: 75% σ: 18.54% n: 4 2022-04-12 → 2026-07-31 | TALO Apr avg: -8.30% median: -5.38% win: 40% σ: 12.30% n: 5 2022-04-12 → 2026-07-31 | TALO May avg: 1.86% median: -7.85% win: 40% σ: 14.64% n: 5 2022-04-12 → 2026-07-31 | TALO Jun avg: -4.21% median: 1.17% win: 60% σ: 16.22% n: 5 2022-04-12 → 2026-07-31 | TALO Jul avg: 10.74% median: 15.36% win: 80% σ: 10.97% n: 5 2022-04-12 → 2026-07-31 | TALO Aug avg: 7.36% median: 8.51% win: 75% σ: 7.77% n: 4 2022-04-12 → 2026-07-31 (current) | TALO Sep avg: -9.23% median: -7.15% win: 0% σ: 7.56% n: 4 2022-04-12 → 2026-07-31 | TALO Oct avg: 5.78% median: 0.52% win: 50% σ: 15.04% n: 4 2022-04-12 → 2026-07-31 | TALO Nov avg: 2.26% median: 1.21% win: 50% σ: 13.25% n: 4 2022-04-12 → 2026-07-31 | TALO Dec avg: -4.81% median: -3.88% win: 25% σ: 6.59% n: 4 2022-04-12 → 2026-07-31 |