MEX Equity Snapshot

TALO Weekly Equity Report

TALOS ENERGY INC

Interactive chart JSON snapshot
Latest Close 253.8 MXN 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -1.6% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Snapshot

What the weekly tape is saying

TALO closed the latest completed week at 253.8 MXN. The 4-week return is -1.6% and the 12-week return is -8.4%. Trend Signal is active, Market Dynamics is -0.23. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.9%
Volume 2.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
233.1 MXN
Vs Trend Line
8.9%
Fair Value
198.4 MXN
Vs Fair Value
27.9%
52W High
302.0 MXN
52W Low
146.4 MXN
Drawdown
-16.0%
Range Position
69.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W -1.6%
12W -8.4%
26W 19.7%
52W 44.2%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
MX Energy
Sector Rank
8 of 27
Sector Percentile
73.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.23
4W MD Change
-214.0%
Relative Strength
15.95
4W RS Change
-25.0%
Expectation
Negative
Probability
42.61%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.2K
13W Average
1.2K
52W Average
4.1K
Vs 13W
2.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.4%
52W Volatility
5.8%
Upside Weeks
27
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.1% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas E&P
Currency
MXN
Market Cap
42.7B

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 253.8 MXN 0.5% 233.1 MXN 198.4 MXN -0.23 15.95 3.2K On
5 Jun 2026 252.4 MXN -1.4% 230.8 MXN 197.9 MXN -0.18 18.96 5.1K On
29 May 2026 256.0 MXN -5.9% 228.6 MXN 197.4 MXN -0.10 17.19 10 On
22 May 2026 272.0 MXN 5.4% 226.1 MXN 196.8 MXN 0.19 25.96 179 On
15 May 2026 258.0 MXN -2.0% 223.0 MXN 196.1 MXN 0.21 21.26 35 On
8 May 2026 263.2 MXN 0.0% 220.6 MXN 195.5 MXN 0.24 21.41 0 On
1 May 2026 263.2 MXN 5.3% 218.0 MXN 194.8 MXN 0.37 25.97 4.0K On
24 Apr 2026 250.0 MXN 7.8% 215.3 MXN 194.1 MXN 0.60 18.25 25 On
17 Apr 2026 232.0 MXN -8.7% 212.9 MXN 193.5 MXN 0.97 9.55 43 On
10 Apr 2026 254.0 MXN -14.2% 211.1 MXN 193.1 MXN 1.37 20.08 116 On
3 Apr 2026 296.0 MXN 12.5% 208.5 MXN 192.5 MXN 1.54 41.34 52 On
27 Mar 2026 263.0 MXN -5.1% 204.7 MXN 191.4 MXN 1.31 32.50 1.9K On
20 Mar 2026 277.0 MXN 9.8% 202.0 MXN 190.6 MXN 1.03 45.38 739 On
13 Mar 2026 252.3 MXN 13.1% 198.6 MXN 189.7 MXN 0.80 30.21 5.7K On