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TLN

Talen EnergyC
Nasdaq / Utilities
Last Price
Quote time unavailable
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Current thesis
Composite grade C from latest DB weights. Momentum 84.8 / Value 54.3 / Sentiment 45.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
85
Value
54
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $466.39
Why
Momentum85 · Δ7d +0.6
Value54 · Δ7d +1.9
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +1.9.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
85
8% active weight
Current posture
7d trendSoftening
Δ7d
+0.6
Δ21d
+49.6
Value
54
47% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+0.7
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 84.8 / Value 54.3 / Sentiment 45.3

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$15.51B
Beta
-
Shares Out
47.3M
P/E (TTM)
90.3
P/S (TTM)
7.85
P/FCF (TTM)
53.90
Rev YoY
+3.2%
EPS YoY
-233.3%
Gross Margin
+61.7%
Op Margin
+31.1%
Net Debt
$6.07B
Current Ratio
0.78
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data