Tamboran Resources Corp. logo

TBN Tamboran Resources Corp.

Oil & Gas E&P NYSE

$19.94 -0.06 (-0.30%)
update: 2025-07-04
Prev Close $20
Market Cap $294.8M
Day Range $19.75 - $20.12
Open $20.02
P/E Ratio
52W Change -6.76%
24H Volume 9.71K
Dividend Yield %
EPS -1.825
DAY WEEK PRICE LEVEL

Trading Signals (TBN)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 80%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $15.39
  • Medium Support $16.91
  • Weak Support $18.42

Resistance Levels

  • Weak Resistance $21.46
  • Medium Resistance $22.97
  • Strong Resistance $24.49

Stop Loss Suggestions

  • Conservative $23.76
  • Moderate $22.21
  • Aggressive $23.73

Analyst Ratings

Current Rating

Strong Buy 1
Buy 4
Hold 1
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 4
Hold 1
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 3
Hold 1
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 1
Buy 4
Hold 1
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (TBN)

Quarterly Outlook :

TBN Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 30.23%
from current 27.18%
Prediction $25

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (29.76) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (44.14) is in bearish territory, indicating downward momentum. MACD line (-0.21) is below Signal line (-0.13) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.71, indicating the average weekly price range.

TBN Quarterly Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 0%
Prediction $20

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (29.76) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (44.14) is in bearish territory, indicating downward momentum. MACD line (-0.21) is below Signal line (-0.13) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.71, indicating the average weekly price range.

TBN Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 25.58%
from current -27.18%
Prediction $15

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (29.76) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (44.14) is in bearish territory, indicating downward momentum. MACD line (-0.21) is below Signal line (-0.13) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.71, indicating the average weekly price range.

Annual Outlook

TBN Annual Outlook
2025-07-04

Bullish Scenario

Probability 30.23%
from current 54.36%
Prediction $31

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (29.76) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (44.14) is in bearish territory, indicating downward momentum. MACD line (-0.21) is below Signal line (-0.13) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.71, indicating the average weekly price range.

TBN Annual Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 0%
Prediction $20

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (29.76) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (44.14) is in bearish territory, indicating downward momentum. MACD line (-0.21) is below Signal line (-0.13) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.71, indicating the average weekly price range.

TBN Annual Outlook
2025-07-04

Bearish Scenario

Probability 25.58%
from current -54.36%
Prediction $9

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (29.76) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (44.14) is in bearish territory, indicating downward momentum. MACD line (-0.21) is below Signal line (-0.13) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 2.71, indicating the average weekly price range.

Technical Analysis (TBN)

Trend Identification

TBN Technical Analysis 2025-07-04

EMA

Exponential Moving Average

SELL
EMA(20) 21.96
EMA(55) 21.25
EMA(100) 22.4

Current price (19.94) is below both Short MA (21.96) and Long MA (21.25). This indicates strong bearish momentum. Short MA (21.96) is above Long MA (21.25), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (21.96, 21.25, 22.40) show mixed alignment, suggesting market indecision or range-bound activity.

TBN Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.12
Signal Line(26) 0.22
Histogram(9) -0.34

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.3400) is negative and expanding, confirming bearish momentum. MACD and Signal lines are on opposite sides of the zero line, indicating a potential zero-line crossover. This is a significant trend indicator.

TBN Technical Analysis 2025-07-04

ADX

Average Directional Index

SELL
ADX(14) 32.97
+DI 16.89
-DI 24.63

ADX (32.97) indicates a strong trend is present. -DI (24.63) is above +DI (16.89), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

SELL
Current RSI(14) 36.47
Oversold Neutral Overbought

RSI (36.47) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (1274.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

BUY
%K Line 21.04
%D Line 20.5

Stochastics (%K: 21.04, %D: 20.50) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI (2025-07-04)

Commodity Channel Index

BUY
CCI(20) -197.14

CCI (-197.14) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-07-04)

Average True Range

1.31
ATR(14) 1.31
ATR % of Price ...%

Current ATR is 1.3100. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

BUY
Upper Band 23.83
Middle Band (MA20) 21.96
Lower Band 20.1
Band Width 19%

Current price (19.94) is below the Lower Bollinger Band (20.10). This often indicates an oversold condition and a potential reversal upwards, or strong downward momentum ('walking the band'). Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility. Consider buying or covering short positions, but confirm with other indicators.

Risk Management & Potential Reversals (TBN)

SAR (2025-07-04)

Parabolic Stop and Reverse

SELL
Current SAR 23.76
Distance from Price 19.16%

SAR points above price indicate bearish trend. Current SAR at 23.76 is 19.16% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-04)

Approaching Oversold

Approaching Overbought
Stochastic Position 21.0
Crossover Status No Crossover

Stochastic is approaching oversold territory (21.0). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

Oversold/Strong Trend
Band Position Below Lower Band
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is below the lower band, indicating oversold conditions or strong downward momentum. Expect a potential rebound or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (TBN)

Holder Name Holder Type Shares Pct. Held Date Reported
HITE Hedge Asset Management LLC INSTITUTIONAL 809505 5.57% 2025-03-31
BAUPOST GROUP LLC/MA INSTITUTIONAL 570833 3.93% 2025-03-31
Ancient Art, L.P. INSTITUTIONAL 437142 3.01% 2025-03-31
Alberta Investment Management Corp INSTITUTIONAL 350000 2.41% 2025-03-31
Yaupon Capital Management, LP INSTITUTIONAL 315544 2.17% 2025-03-31
UBS Group AG INSTITUTIONAL 179522 1.23% 2025-03-31
Manufacturers Life Insurance Co. INSTITUTIONAL 95253 0.66% 2025-03-31
Ingalls & Snyder LLC INSTITUTIONAL 84690 0.58% 2025-03-31
Morgan Stanley INSTITUTIONAL 8806 0.06% 2025-03-31
GOLDMAN SACHS TRUST-Goldman Sachs Absolute Return Tracker Fund MUTUALFUND 7282 0.05% 2025-03-31
Colonial Trust Advisors INSTITUTIONAL 2000 0.01% 2025-03-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex MUTUALFUND 1160 0.01% 2025-01-31
John Hancock Variable Insurance Trust-Total Stock Market Index Trust MUTUALFUND 240 0% 2025-03-31
Innovator ETFs Trust-Innovator U.S. Small Cap Managed Floor ETF MUTUALFUND 181 0% 2025-01-31
Advisors Series Trust-Reverb ETF MUTUALFUND 87 0% 2025-01-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%