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TELL

AMEX

Tellurian Inc. · Energy / LNG

$0.78
68
Market Cap
$420M
Float
540M
Avg Volume
12.0M
RVOL
1.8×
ADR
$0.08
ATR
$0.10

What if I bought 100 shares?

demo simulator
Current Price
$0.78
Cost
$78.00
Expected Move
±$0.45
Profit Potential
+$45.00
Loss Risk
-$27.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 47
Entry Zone
$0.77 – $0.79
Stop Loss
$0.68
R / R
3.7 : 1
Target 1
$0.93
Target 2
$1.15
Target 3
$1.42
AI explanation

TELL ranks in the top tier of AlphaRadar's Dollar Move scanner (68/100) thanks to a neutral MACD, 1.8× relative volume, and a near-term catalyst: financing close. Rounding bottom on weekly; needs $0.92 breakout for momentum.

  • Bullish: Driftwood financing rumours resurfacing; any headline moves the penny stock fast.
  • Risks: Financing failure could trigger reverse split or dilution.
  • Setup: Rounding bottom on weekly; needs $0.92 breakout for momentum.
  • Catalyst: Driftwood project financing decision pending.

Position Size Calculator

Shares
2,500
Capital Required
$1950.00
Max Loss
-$250.00
Profit @ T1
+$375.00
Profit @ T2
+$925.00
Profit @ T3
+$1600.00

Company Overview

Developing a portfolio of natural gas production and LNG export infrastructure.

Why This Stock Could Move

Bull Case

Driftwood financing rumours resurfacing; any headline moves the penny stock fast.

Bear Case

Repeated delays; cash runway under 12 months without deal close.

Technical Setup

Rounding bottom on weekly; needs $0.92 breakout for momentum.

Key Risks

Financing failure could trigger reverse split or dilution.

Potential Catalyst

Driftwood project financing decision pending.

Movement Projection

Expected move (next 5d)±$0.45
Avg move after catalyst$0.55
Historical volatility78%
ATR$0.10

News

  • Tellurian in talks with Middle East sovereign fundFinancial Times · 8h ago

Score Breakdown

Technical88
Fundamental48
Sentiment69
Catalyst Proximity92
Risk Score9/10

Support & Resistance

Support$0.70
Resistance$0.92
Breakout target$1.15
Stop loss$0.68
Risk / reward3.70 : 1

Technical Snapshot

RSI54
MACDNeutral
MA CrossoverNone
Volume22.0M (1.8×)