TLNLARGE

Talen Energy Corporation

UtilitiesIndependent Power Producers
$409.99
$0.27(+6.52%)
52W$220.59
$451.28
Updated May 7, 12:00 AM
RSI64
RS Rating46/99
Beta1.53
Volatility53%
F-Score4/9
Mkt Cap$18.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Talen Energy Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 145% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.53
vs S&P 500
HIGH BETA
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$341.37
50 SMA > 100 SMA$355.01
100 SMA > 150 SMA$367.73
150 SMA > 200 SMA$371.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$355.95+15.18%ABOVE
50 SMA$341.37+20.10%ABOVE
100 SMA$355.01+15.49%ABOVE
150 SMA$367.73+11.49%ABOVE
200 SMA$371.71+10.30%ABOVE

Price Performance

1D+6.5%
1W+16.5%
1M+26.5%
3M+18.8%
6M+6.2%
YTD+3.3%
1Y+74.7%
3Y+106.6%
52-Week Trading Range82% from low
$409.99
52W Low$220.59
52W High$451.28

Technical Indicators

RSI (14)BULLISH
63.6
305070
VCP ScoreWARM
6/10
Base depth: 27.2%

Risk Profile

Beta
1.53
52W Vol
53%
ATR
$17.09
Max DD (1Y)
-32%

Volume Analysis

Today
1.17M
50D Avg
714.5K
Vol Ratio
1.64x
Liquidity
LIQUID

Earnings Momentum

Q2'25-80%
$1.50
Q3'25+35%
$4.26
Q4'25-533%
$-7.70
Q1'26+145%
$1.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-6.92%
3 Years:+1.54%
TTM:+44.85%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-106.35%

Stock Price CAGR

10 Years:+24.32%
5 Years:+54.55%
3 Years:+106.59%
1 Year:+74.67%

Return on Equity

10Y Avg:-179.2%
5Y Avg:-213.5%
3Y Avg:31.0%
Last Year:-1.7%

Key Metrics

Market Cap$18.7B
Gross Margin49.7%
Net Margin-8.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is TLN in an uptrend right now?

TLN 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 TLN overbought or oversold?

TLN's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is TLN outperforming the market?

TLN has a Relative Strength (RS) Rating of 46 out of 99. TLN is currently lagging the broader market.

Where is TLN in its 52-week range?

TLN is trading at $409.99, which is 91% of its 52-week high ($451.28) and 82% above its 52-week low ($220.59).

How volatile is TLN?

TLN has a Beta of 1.53 and 52-week volatility of 53%. 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.