Bullish Case: Upbeat guidance post-QuarterNorth acquisition, recent insider buying, and Citi's bullish target suggest potential upside.


Bearish Case: Historical price decline, low trading volume, and bearish AI forecast indicate potential underperformance or stagnation.


Potential Outcomes: 60% chance TALO benefits from acquisitions, supportive guidance, and insider confidence; 30% probability of sideways movement reflecting market's wait-and-see stance; 10% risk of decline on external shocks or failed expectations.


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April 11, 2024


Talos Energy Forecast

TALO        Talos Energy
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TALO



BKR Forecast + Options Trading Strategies   [BKR]  Baker Hughes (0.9)


PTEN Forecast + Options Trading Strategies   [PTEN]  Patterson-UTI Energy (0.85)


BG Forecast + Options Trading Strategies   [BG]  Bunge (0.84)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (0.83)


RES Forecast + Options Trading Strategies   [RES]  RPC (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to TALO



BJ Forecast + Options Trading Strategies   [BJ]  BJ's Wholesale Club (0.0)


APP Forecast + Options Trading Strategies   [APP]  Applovin Corp (0.0)


SBUX Forecast + Options Trading Strategies   [SBUX]  Starbucks (-0.0)


JBHT Forecast + Options Trading Strategies   [JBHT]  J.B. Hunt Transport Services (-0.0)


UNIT Forecast + Options Trading Strategies   [UNIT]  Uniti (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TALO



VZ Forecast + Options Trading Strategies   [VZ]  Verizon Communications (-0.7)


CERE Forecast + Options Trading Strategies   [CERE]  Cerevel Therapeutics (-0.7)


IDT Forecast + Options Trading Strategies   [IDT]  IDT Corp. - (-0.71)


WING Forecast + Options Trading Strategies   [WING]  Wingstop (-0.72)


NKTX Forecast + Options Trading Strategies   [NKTX]  Nkarta (-0.75)


TALO News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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