TLN Stock Analysis: Buy, Sell, or Hold?

TLN - Talen Energy Corporation Common Stock

ELECTRIC SERVICES
$314.46
-2.53 (-0.80%) ▼
5d: -13.31%
30d: -17.09%
90d: -12.77%
HOLD
MODERATE Confidence
Protect Your TLN Gains
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026 0d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 21, 2026 at $314.46 · last confirmed Aug 21, 2026

Strength: 7.2/10

Get Alerted When TLN Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 HOLD: TLN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$771.80
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$479.23
34.4% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.6x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: TLN is currently trading at $314.46, which is considered oversold relative to its 30-day fair value range of $331.31 to $377.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (13.6). Remarkably, the market is currently pricing in an annual earnings decline of 7.1% over the next few years. This pessimistic expectation contrasts with the company's recent 34.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, TLN is in a strong uptrend. The price is currently testing key support at $307.92. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $467.69 (+47.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $331.31 - $377.09
Company Quality Score 61/100 (BUY)
Volume Confirmation HIGH
Confidence Score 79.5%

Protect Your Profits

Holding TLN? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (48/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 47.5% below Wall St target ($467.69)
  • NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation
  • CAUTION: 5-day price weakness (-13.3%) - monitor closely

Trading Range Analysis

30-Day Trading Range $331.31 - $377.09
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $307.92
Resistance Level $373.97
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.88
Wall Street Target $467.69 (+47.5%)
Revenue Growth (YoY) 111.2%
Earnings Growth (YoY) 34.5%
Profit Margin -5.0%
Valuation Discount vs History -7.1% cheaper
PE vs Historical 10.9 vs 13.6 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -7.1% (market-implied from PE analysis)
1-Year Target $294.48 (-7%)
2-Year Target $273.58 (-14%)
3-Year Target $254.15 (-20%)
3-Yr Target (if PE normalizes) (PE: 11→14) $317.77 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: 36.5%) $1488.79 (+370%)
Base: (SPY PE: 10.9, Growth: 36.5%) $806.88 (+155%)
Bear: (PE: 9.2, Growth: 36.5%) $685.85 (+116%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.9 to 13.6
Stabilization Target: $396.33 (+25.0%)
PE Expansion Potential: +25.0%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 23, 2026 10:58 AM ET
Data refreshes hourly during market hours. Next update: 11:58 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

Unlock Insider Activity

See real-time buying/selling by company executives for TLN.

Create Free Account

Already have an account? Log In

Top Rated Utilities - Independent Power Producers Stocks

Top-rated stocks in Utilities - Independent Power Producers by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
VST
Vistra Corp.
STRONG BUY
18 analysts
$221 55 HOLD
NRG
NRG Energy Inc.
STRONG BUY
17 analysts
$189 55 HOLD
CEG
Constellation Energy Corp
STRONG BUY
16 analysts
$347 46 HOLD
TAC
TransAlta Corp
BUY
11 analysts
$13 55 HOLD
OKLO
Oklo Inc.
BUY
9 analysts
$80 45 HOLD

Advanced TLN Option Strategies

Professional options setups generated by AI based on today's TLN price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for TLN

TLN Technical Chart TLN Price Prediction TLN Earnings Date TLN Investment Advisor TLN Fair Price Analyzer TLN Options Advisor TLN Options Chain TLN Options Analysis TLN Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals