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TALO vs WTI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TALO is a Hold and WTI is a Hold.
TALO's RSI Oscillator recovers from overbought zone
The 10-day RSI Indicator for TALO moved out of overbought territory on September 16, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In 21 of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 64 cases where TALO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TALO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
TALO broke above its upper Bollinger Band on October 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on TALO as a result. In 78 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 86%.
The Moving Average Convergence Divergence (MACD) for TALO just turned positive on October 12, 2026. Looking at past instances where TALO's MACD turned positive, the stock continued to rise in 38 of 46 cases over the following month. The odds of a continued upward trend are 83%.
Following a +4.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where TALO advanced for three days, in 246 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
The Aroon Indicator entered an Uptrend today. In 152 of 186 cases where TALO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. TALO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.352) is normal, around the industry mean (5.088). P/E Ratio (35.409) is within average values for comparable stocks, (25.683). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.958). Dividend Yield (0.000) settles around the average of (0.036) among similar stocks. P/S Ratio (1.492) is also within normal values, averaging (5.980).
The Tickeron Profit vs. Risk Rating rating for this company is 79 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TALO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
The Tickeron SMR rating for this company is 95 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Momentum Indicator for WTI turns positive, indicating new upward trend
WTI saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 91 similar instances where the indicator turned positive. In 74 of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for WTI just turned positive on October 12, 2026. Looking at past instances where WTI's MACD turned positive, the stock continued to rise in 41 of 53 cases over the following month. The odds of a continued upward trend are 77%.
WTI moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.11% 3-day Advance, the price is estimated to grow further. Considering data from situations where WTI advanced for three days, in 211 of 264 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 52 of 65 cases where WTI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 80%.
The 10-day moving average for WTI crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WTI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
WTI broke above its upper Bollinger Band on September 10, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for WTI entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. WTI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: WTI's P/B Ratio (72.421) is very high in comparison to the industry average of (5.088). P/E Ratio (21.182) is within average values for comparable stocks, (25.683). Projected Growth (PEG Ratio) (0.130) is also within normal values, averaging (1.958). Dividend Yield (0.011) settles around the average of (0.036) among similar stocks. P/S Ratio (1.031) is also within normal values, averaging (5.980).
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WTI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.
The Tickeron SMR rating for this company is 99 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
TALO | WTI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | 91 | |
SMR RATING 1..100 | 95 | 99 | |
PRICE GROWTH RATING 1..100 | 39 | 42 | |
P/E GROWTH RATING 1..100 | 99 | 2 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TALO's Valuation (76) in the Integrated Oil industry is in the same range as WTI (87) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to WTI’s over the last 12 months.
TALO's Profit vs Risk Rating (79) in the Integrated Oil industry is in the same range as WTI (91) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to WTI’s over the last 12 months.
TALO's SMR Rating (95) in the Integrated Oil industry is in the same range as WTI (99) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to WTI’s over the last 12 months.
TALO's Price Growth Rating (39) in the Integrated Oil industry is in the same range as WTI (42) in the Oil And Gas Production industry. This means that TALO’s stock grew similarly to WTI’s over the last 12 months.
WTI's P/E Growth Rating (2) in the Oil And Gas Production industry is significantly better than the same rating for TALO (99) in the Integrated Oil industry. This means that WTI’s stock grew significantly faster than TALO’s over the last 12 months.
| TALO | WTI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 88% | N/A |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 81% |
| Advances ODDS (%) | 5 days ago 75% | 1 day ago 80% |
| Declines ODDS (%) | 3 days ago 77% | 11 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 86% | 6 days ago 81% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 77% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TALO’s FA Score shows that 0 FA rating(s) are green while WTI’s FA Score has 1 green FA rating(s).
- TALO’s FA Score: 0 green, 5 red.
- WTI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
TALO’s TA Score shows that 4 TA indicator(s) are bullish while WTI’s TA Score has 4 bullish TA indicator(s).
- TALO’s TA Score: 4 bullish, 4 bearish.
- WTI’s TA Score: 4 bullish, 5 bearish.
Price Growth
TALO (@Oil & Gas Production) experienced а +5.77% price change this week, while WTI (@Oil & Gas Production) price change was +4.68% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +3.37%. For the same industry, the average monthly price growth was +3.43%, and the average quarterly price growth was +7.00%.
Reported Earning Dates
TALO is expected to report earnings on Nov 03, 2026.
WTI is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Oil & Gas Production (+3.37% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
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