TLN
Talen EnergyCNasdaq / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 66.1 / Value 45.2 / Sentiment 43.5
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
45
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $468.29
Why
Momentum66 · Δ7d -0.4
Value45 · Δ7d +0.0
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendImproving
Δ7d
-0.4
Δ21d
-2.9
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 66.1 / Value 45.2 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$17.12B
Beta
-
Shares Out
45.69M
P/E (TTM)
90.3
P/S (TTM)
7.85
P/FCF (TTM)
53.90
Rev YoY
+24.9%
EPS YoY
+34.8%
Gross Margin
+63.6%
Op Margin
+10.4%
Net Debt
$2.68B
Current Ratio
2.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology