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TLS
Stock ticker: NASDAQ
AS OF
Sep 18, 04:59 PM (EDT)
Price
$6.85
Change
+$0.26 (+3.95%)
Capitalization
484.93M

TLS Telos Corp Forecast, Technical & Fundamental Analysis

Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats... Show more

TLS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TLS with price predictions
Sep 17, 2025

TLS's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for TLS moved out of overbought territory on September 12, 2025. 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 25 instances where the indicator moved out of the overbought zone. In of the 25 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where TLS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TLS turned negative on September 05, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TLS broke above its upper Bollinger Band on September 11, 2025. 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 September 09, 2025. You may want to consider a long position or call options on TLS as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for TLS crossed bullishly above the 50-day moving average on August 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for TLS moved above the 200-day moving average on August 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLS advanced for three days, in of 272 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 107 cases where TLS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TLS’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 (best 1 - 100 worst) indicates that the company is fair valued 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 (4.049) is normal, around the industry mean (17.622). P/E Ratio (0.000) is within average values for comparable stocks, (155.597). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.771). TLS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (4.105) is also within normal values, averaging (128.669).

The Tickeron SMR rating for this company is (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 (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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLS’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 91, placing this stock worse than average.

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TLS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TLS is expected to report earnings to rise 45.67% to -4 cents per share on November 18

Telos Corp TLS Stock Earnings Reports
Q3'25
Est.
$-0.04
Q2'25
Beat
by $0.04
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.04
The last earnings report on August 11 showed earnings per share of -2 cents, beating the estimate of -7 cents. With 364.41K shares outstanding, the current market capitalization sits at 484.93M.
A.I. Advisor
published General Information

General Information

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
N/A
Address
19886 Ashburn Road
Phone
+1 703 724-3800
Employees
619
Web
https://www.telos.com
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TLS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TLS has been loosely correlated with MITK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TLS jumps, then MITK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLS
1D Price
Change %
TLS100%
-1.12%
MITK - TLS
54%
Loosely correlated
+1.43%
IMXI - TLS
53%
Loosely correlated
-0.21%
NRDY - TLS
52%
Loosely correlated
-0.78%
PUBM - TLS
49%
Loosely correlated
+2.49%
IDN - TLS
43%
Loosely correlated
-0.93%
More

Groups containing TLS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLS
1D Price
Change %
TLS100%
-1.12%
Computer Communications
industry (234 stocks)
39%
Loosely correlated
+0.99%