TLN
Talen EnergyDNasdaq / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 56.6 / Value 47.1 / Sentiment 37.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
47
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $477.73
Why
Momentum57 · Δ7d +0.2
Value47 · Δ7d +0.2
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
57
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-3.6
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.1
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 56.6 / Value 47.1 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$17.13B
Beta
-
Shares Out
45.4M
P/E (TTM)
90.3
P/S (TTM)
7.85
P/FCF (TTM)
53.90
Rev YoY
+21.6%
EPS YoY
-145.1%
Gross Margin
+63.4%
Op Margin
+10.4%
Net Debt
$6.07B
Current Ratio
1.25
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology