TALO
TALOS ENERGY INC
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$17.75
MCap $3B
as of 2026-08-20
Total
B2w
Fund
C3w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.75
Sentiment 13.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$17.75
Adaptive Mean
$17.35
+0.40 vs mean
Adaptive σ
0.27
MIDOS BB
$16.80 – $17.89
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.52
ROE
-17.8%
Z -1.76
Rev Gr
56.6%
Z -0.35
EPS Gr
—
Z -2.78
OPM Gr
41.5%
Z —
FCF Yld
18.9%
Z +0.64
EPS Surp
0.9%
Z +0.38
EPS 3mo Δ
223.6%
Z +0.77
Fwd P/E
12.11
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
6.39
Q6M
10.22
Q12M
11.28
MA 30/100
1.005
Bullish (MA30 > MA100)
α (Jensen)
0.5500
β (12M)
-0.61
σ (12M)
0.501
Divergence — Fundamentals vs Momentum
Z Percentile
9%
Q Percentile
98%
Divergence
-88.6
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
23.1
RS Pctl
83%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$15.31
-12.1% from spot
Max Pain
$12.50
PCR (OI)
0.19
contrarian_bearish
Skew
-0.00
OI Composite
-3
bearish
Direction
strong_bearish