Decline depth
-20.8%
From rolling 252-day high of $17.05, 51d ago.
Past the 20% Watch threshold.
-20.8%
from rolling 252-day high of $17.05 set 2026-05-20 · 51d ago
Current
$13.50
Decline depth
-20.8%
Decline σ
5.0σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$TALO landed on the list 2026-06-26, down 21.9% from its 52-week high that day — now down -20.8%.
It has clawed back 1.1 percentage points off that level. It bottomed 24.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-06-26 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
TALO qualifies for the Watch on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
5.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.98% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TALO.
TALO qualifies for the Watch on decline depth — down -20.8% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 5.0σ over 20 bars.
Upstream TFC read: weak alignment, current phase weekly. Last bar types — daily 2D (red), weekly 2U (green), monthly 1 (red).
Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $7.67
62.2% of range
52W high $17.05
Sector context · Energy
52 other Energy tickers are on Broken Stocks.
13
Red List
17
Amber
22
Watch
-27.2%
Median decline
Worst in sector: GEOS (-75.0%). Least-bad: REPX (-20.2%). See all Energy listings →
Related — same sector
Closest decliners to TALO
WatchRecovering
MGY
Magnolia Oil & Gas Corporation
Amber List
HAL
Halliburton Company
WatchRecovering
XOM
Exxon Mobil Corporation
Watch
GFR
Greenfire Resources Ltd.
Amber List
INVX
Innovex International, Inc.
Watch
EGY
VAALCO Energy, Inc.
Questions about TALO
What people ask.
Why is TALO on Broken Stocks?
TALO qualifies for the Watch on decline depth. It is down -20.8% from its rolling 252-day high of $17.05, set on 2026-05-20 — 51d ago.
Is TALO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TALO is down -20.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is TALO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is TALO trading inside its 52-week range?
At $13.50, TALO sits 62.2% of the way from its 52-week low ($7.67) to its 52-week high ($17.05). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TALO been declining?
The current 20.8% decline accrued over 51d, which annualizes to roughly -148.9% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does TALO compare to its sector?
There are 52 other Energy tickers on Broken Stocks: 13 Red, 17 Amber, 22 Watch, with 22 showing recovering structural signals. Median sector decline is -27.2% — TALO's decline is shallower than the sector median.
Does TALO's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.