Stock Analysis
Talen Energy Corporation (TLN) Stock Analysis
Talen Energy Corporation (TLN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Talen Energy Corporation (TLN) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 42/100. Quality is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TLN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $343.12 |
| AIQ Score | 30/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.33B |
| P/E Ratio (TTM) | -72.71 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$2.00 |
| Revenue (quarter ended 2026-06-30) | $747M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.67 |
| Volume | 865.39K |
| 52-week range | $279.77-$449.84 |
| RSI 14 | 35.33 |
| 50-Day SMA | $324.02 |
| 200-Day SMA | $349.76 |
| Analyst Price Target | $477.02 |
| Next Earnings | Nov 3, 2026 |
TLNTalen Energy Corporation
Utilities / Independent Power Producers
Low Priority
Relative Laggard
Latest quote
- Momentum34
- Value42
- Quality20
- Risk resilience20
- Sentiment—
TLN Stock Analysis Summary
Talen Energy Corporation (TLN) currently has an AIQ Score of 30/100, indicating a bearish setup. Value is the strongest factor at 42/100. Quality is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, TLN has AIQ Score of 30/100 with Value base of 42/100 and fading Quality at 20/100. Wait for component alignment before adding exposure.
Value (42/100) leads while Quality (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -1.64% stock move · TLN classified in Independent Power Producers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TLN Bullish or Bearish Right Now?
TLN currently has a bearish overall setup. Value is the strongest factor at 42/100, while Quality is weakest at 20/100. The current evidence suggests a defensive setup.
- - Price is +7.66% above its 50-day SMA.
- - Analyst target implies +39.02% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (24 vs 13).
- - Value is the current constraint at 42/100.
- - Momentum is weak at 34/100.
- - Risk Resilience is weak at 20/100.
- - Price is -0.26% below its 200-day SMA.
Current Consensus
TLN's Technical Analysis Consensus is currently Buy, with 24 buy, 8 neutral, and 13 sell votes. TLN's 14-day RSI is 35.33, which places the stock in a weaker momentum range. TLN's beta is 1.67, indicating greater market sensitivity than the broad market.
What Changed in TLN?
The largest recent change in TLN is Momentum moving down by 15.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the TLN Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TLN Decision Framework
Public evidence layers, setup checks, and risk context for Talen Energy Corporation.
Talen Energy Corporation (TLN) Stock Analysis
Talen Energy Corporation has an AIQ Score of 30/100 in a Defensive regime. Value is strongest at 42/100. Beta is 1.62, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TLN is in a Defensive AIQ regime with score 30/100. |
| Signal Conflict | The primary conflict is that value leads at 42/100 while quality lags at 20/100. |
| Factor Evidence | Momentum 34/100 · Value 42/100 · Quality 20/100 · Risk 20/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 42/100.
Momentum is 34/100 and RSI (14) is 35.3.
TLN is in a Defensive regime at 30/100.
Risk factor is 20/100 with beta 1.62 and annual volatility 56.61%.
Current conflict: value leads at 42/100 while quality lags at 20/100.
TLN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TLN Fundamentals
TLN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TLN Technical Analysis
TLN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TLN Stock Catalysts
Track TLN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TLN Dividend Analysis
TLN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TLN Financial Data
TLN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TLN Risk Analysis
TLN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TLN Stock News
TLN stock news, market tone, recent headlines, and catalyst context.
TLN vs Nuclear & Uranium Peers
Current peer cohort: TLN · UEC · UUUU · BWXT · CCJ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TLN Current stock | 30/100 | 42/100 | 34/100 | 20/100 | -0.02 | 56.61% | Current |
| UEC Uranium Energy | 41/100 | 34/100 | 31/100 | 56/100 | -0.51 | 77.10% | TLN vs UEC |
| UUUU Energy Fuels | 34/100 | 34/100 | 25/100 | 40/100 | -0.71 | 84.31% | TLN vs UUUU |
| BWXT BWX Technologies | 42/100 | 36/100 | 37/100 | 53/100 | -0.85 | 44.52% | TLN vs BWXT |
| CCJ Cameco | 39/100 | 24/100 | 34/100 | 64/100 | -0.32 | 50.18% | TLN vs CCJ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TLN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TLN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TLN Stock FAQ
What is TLN stock price today?
Talen Energy Corporation's current stock price is $343.12. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TLN bullish or bearish right now?
TLN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TLN's market cap?
TLN's market cap is $13.33B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TLN's current P/E ratio?
TLN's current P/E ratio is -72.71 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TLN's RSI?
TLN's 14-day RSI is 35.33 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TLN above its 50-day and 200-day moving averages?
TLN is 7.66% from its 50-day SMA and -0.26% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TLN's next earnings date?
TLN's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TLN pay a dividend?
TLN's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.