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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 (0.91)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (0.86)


PTEN Forecast + Options Trading Strategies   [PTEN]  Patterson-UTI Energy (0.84)


NE Forecast + Options Trading Strategies   [NE]  Noble (0.82)


BG Forecast + Options Trading Strategies   [BG]  Bunge (0.82)



Uncorrelated Stock Forecasts

Assets with little price relationship to TALO



AGQ Forecast + Options Trading Strategies   [AGQ]  ProShares Ultra Silver (-0.0)


CAT Forecast + Options Trading Strategies   [CAT]  Caterpillar (0.0)


UL Forecast + Options Trading Strategies   [UL]  Unilever (-0.0)


LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.0)


PAGP Forecast + Options Trading Strategies   [PAGP]  Plains GP (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TALO



CL Forecast + Options Trading Strategies   [CL]  Colgate-Palmolive (-0.7)


IDT Forecast + Options Trading Strategies   [IDT]  IDT Corp. - (-0.7)


PI Forecast + Options Trading Strategies   [PI]  Impinj (-0.71)


VZ Forecast + Options Trading Strategies   [VZ]  Verizon Communications (-0.71)


WING Forecast + Options Trading Strategies   [WING]  Wingstop (-0.71)


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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