TACMID

TransAlta Corporation

UtilitiesIndependent Power Producers
$13.62
$0.00(-1.30%)
52W$10.28
$17.88
Updated Jun 30, 02:00 AM
RSI57
RS Rating54/99
Beta1.18
Volatility40%
F-Score3/9
Mkt Cap$4.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

TransAlta Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 71% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
54
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.18
vs S&P 500
ABOVE MKT
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.10
50 SMA > 100 SMA$13.11
100 SMA > 150 SMA$13.14
150 SMA > 200 SMA$13.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.48+1.06%ABOVE
50 SMA$13.10+3.96%ABOVE
100 SMA$13.11+3.90%ABOVE
150 SMA$13.14+3.64%ABOVE
200 SMA$13.67-0.35%BELOW

Price Performance

1D-1.3%
1W-1.7%
1M-4.2%
3M+7.2%
6M+7.1%
YTD+4.6%
1Y+26.2%
3Y+13.9%
52-Week Trading Range44% from low
$13.62
52W Low$10.28
52W High$17.88

Technical Indicators

RSI (14)NEUTRAL
57.1
305070
Setup ScoreWARM
7/10
Base depth: 20.9%

Risk Profile

Beta
1.18
52W Vol
40%
ATR
$0.43
Max DD (1Y)
-34%

Volume Analysis

Today
1.25M
50D Avg
1.06M
Vol Ratio
1.18x
Liquidity
MODERATE

Earnings Momentum

Q2'25-311%
$-0.38
Q3'25-67%
$-0.20
Q4'25+5%
$-0.21
Q1'26-71%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.59%
5 Years:+2.73%
3 Years:-6.87%
TTM:-16.68%

Compounded Profit Growth

10 Years:-21.67%
5 Years:
3 Years:
TTM:-73.61%

Stock Price CAGR

10 Years:+10.28%
5 Years:+6.33%
3 Years:+13.93%
1 Year:+26.23%

Return on Equity

10Y Avg:1.7%
5Y Avg:5.4%
3Y Avg:14.3%
Last Year:-11.0%

Key Metrics

Market Cap$4.0B
Gross Margin32.6%
Net Margin-5.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is TAC in an uptrend right now?

TAC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TAC overbought or oversold?

TAC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is TAC outperforming the market?

TAC has a Relative Strength (RS) Rating of 54 out of 99. TAC is performing about average compared to the market.

Where is TAC in its 52-week range?

TAC is trading at $13.62, which is 76% of its 52-week high ($17.88) and 44% above its 52-week low ($10.28).

How volatile is TAC?

TAC has a Beta of 1.18 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.