TLN

Talen Energy Corporation

NasdaqGSUSDEQUITY DELAYED

314.60

▼ 2.39 (0.75%)

MARKET · —

Price

Open

317.00

Prev close

316.99

Day high

320.72

Day low

311.28

Volume

873.39K

Market cap

—

P/E (TTM)

—

52W range

301.45 – 451.28

Trailing performance

Price return · vs SPY

Returnvs SPY

-13.31% -11.9%

-17.09% -20.8%

-12.77% -15.9%

-17.73% -28.8%

YTD

-16.11% -28.4%

-12.67% -32.7%

+471.75% +397.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

341.57

-7.89% from price

SMA 20

338.60

-7.13% from price

SMA 50

367.23

-14.37% from price

SMA 100

362.10

-13.12% from price

SMA 200

361.84

-13.09% from price

EMA 12

335.82

-6.32% from price

EMA 26

346.36

-9.17% from price

EMA 50

355.33

-11.46% from price

RSI (14)

37.3

Neutral

MACD (12,26,9)

-10.53

Hist -2.47

ATR (14)

17.68

5.62% of price

Realised vol 30D

58.5%

Annualised

Bollinger upper

370.66

20, 2σ

Bollinger lower

306.53

20, 2σ

50 / 200 cross

Golden

367.23 vs 361.84

Trend bias

Below 200

-13.09%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.94

More volatile than market

Correlation to SPY

0.46

Loosely linked

Realised vol 30D

58.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.0%

Peak to trough

Max drawdown 5Y

-33.8%

Peak to trough

ATR 14

17.68

5.62% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 314.60

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

TLN · links out to the publisher

These 3 AI stocks are bought by both hedge funds and mutual funds Investing.com · 8h ago Pennsylvania Sets New Data-Center Rules—and Some Energy Companies Can Actually Benefit Barrons.com · 3d ago Pennsylvania dangles permitting carrot for data centers that bring their own power Utility Dive · 3d ago Chip Stocks and Data Center Plays Just Got Clobbered The Wall Street Journal · 4d ago Terrestrial Energy’s Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel Program – Quarterly Update Report Exec Edge · 9d ago The Zacks Analyst Blog Highlights Bloom Energy, Talen Energy and Plug Power Zacks · 9d ago Talen Energy (TLN) Stock May Already Be Priced Rich On Raised 2026 Guidance Simply Wall St. · 10d ago Does Talen Energy’s (TLN) Aggressive Buyback and PJM Bets Redefine Its Post-Loss Investment Story? Simply Wall St. · 10d ago

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