TLN Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 7.67%, SMA50 5.48%, SMA200 10.03%). The stock’s 14-day RSI is 58.15 (neutral), while the ATR of 18.67 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -13.57% below its high and over 146.74% above its low. Average 10-day trading volume of 706.51 thousand shares is below the 3-month average of 822.76 thousand, indicating normal recent market interest.

Talen Energy Corporation has 45.69 million shares outstanding. The public float is 37.96 million shares, elevated short interest at 10.28% of float. This equals 3.56 million shares. The short ratio is 2.84 days. Institutional investors hold 110.64% of the float. Insiders own 1.44%. Rubric Capital Management LP holds 5.73 million shares, Forte Stephen P has 206.95 thousand shares and DYNE COLIN has 182.78 thousand shares. Over the past six months, insider transactions show net selling. They sold 2.60 thousand shares across 1 transactions.

Talen Energy Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$120.97. This means the shares are trading below this model’s fair value.

Talen Energy Corporation (NASDAQ:TLN) closed at $334.10 USD, gaining $1.56 (0.47%) from the previous close of $332.54. The stock is currently mid-range between its 52-week high and low $301.45 and $451.28. With a market capitalization of about $15.17 billion, Talen Energy Corporation is classified as a large-cap and shows higher-than-market volatility (beta ~1.62). Key stats such as the average daily volume over the past year has been around 824.29 thousand shares, in line with its 52-week average. Headquartered in Houston, TX, Talen Energy Corporation operates in the Utilities sector and the Independent Power Producers industry. Led by CEO Mark Allen McFarland, the company employs approximately 1,880 people and listed since June 02, 2023. Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States.

Wall Street analysts project EPS growth of 17.21% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 19 Strong Buy ratings, 4 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $576.00 to $408.00. The high target offers 72.4% upside. The low target suggests 22.12% downside. The mean target is $452.44. This offers 35.42% upside. Talen Energy Corporation earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by -72.46%. The prior quarter beat by -390.08%. Over the last six quarters, Apple has recorded several small beats. These include -1492.31% in February 27, 2025.

Talen Energy Corporation trades at a P/E ratio of -727.11, slightly below the S&P 500 average, with a price-to-sales ratio of 4.69 and a price-to-book ratio of 14.22 reflecting a rich premium to book value. The P/FCF stands at 18.18, also above market averages. Compared to sector medians, Talen Energy Corporation P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Talen Energy Corporation (NASDAQ:TLN) shares are flat -4.85% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Talen Energy Corporation trading at a premium to the broader market with a P/E of -727.11. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $367.75, suggesting 10.07% upside. Our AI forecast model points to short-term weakness (-5.97% over two weeks), a medium-term fall (-1.07% over three months), and a longer-term gain (36.16% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Talen Energy Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.97%, with price expected at $314.14 by August 13, 2026, within a range of $285.33 to $341.88 3-Month Outlook: Projected fall of -1.07%, reaching $330.52 by October 28, 2026, with a range of $324.06 to $337.38. 1-Year Outlook: Projected gain of 36.16%, with price at $454.92 by July 30, 2027, within a range of $440.14 to $469.08.