Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 15, 26 | Nutt Terry L | officer: President | M-Exempt | 8,312 @ $0.001 | $8 |
FY2025 · 10-K disclosure
Annual filings (FY) with consensus forward estimates (hatched)
| 4 | Jul 15, 2026 | 2026-07-15 16:08:18 | View |
| 8-K | Jul 14, 2026 | 2026-07-14 17:29:33 | View |
| SC 13G | Jun 23, 2026 | 2026-06-23 16:30:16 | View |
| S-3ASR | Jun 18, 2026 | 2026-06-18 16:17:35 | View |
| 8-K/A | Jun 18, 2026 | 2026-06-18 16:05:53 | View |
| 4 | Jun 17, 2026 | 2026-06-17 16:10:31 | View |
Proxy statement (DEF 14A) disclosures
| Jul 15, 26 |
| Nutt Terry L |
| officer: President |
| F-InKind |
| 3,271 @ $385.80 |
| $1.26M |
| Jul 15, 26 | Nutt Terry L | officer: President | M-Exempt | 20,780 | — |
| Jun 15, 26 | Abbas Gizman I | director | S-Sale | 2,600 @ $380.00 | $988.0K |
| Jun 8, 26 | Mcfarland Mark Allen | director, officer: Chief Executive Officer | J-Other | 260,335 | — |
| Jun 8, 26 | Mcfarland Mark Allen | director, officer: Chief Executive Officer | J-Other | 260,335 | — |
| May 20, 26 | Kelly Daniel Jude | officer: Gen. Counsel & Corp. Secretary | 2,520 | — |
| May 20, 26 | Kelly Daniel Jude | officer: Gen. Counsel & Corp. Secretary | 5,880 | — |
Current price $327.91
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 21, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Sep 18, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 21, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Aug 6, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Jul 28, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 27, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Jul 20, 26 | Jefferies | maintain | Hold | Hold |
| Jul 15, 26 | Scotiabank | maintain | Sector Perform | Sector Perform |
| May 19, 26 | Barclays | maintain | Overweight | Overweight |
Stock news · updated daily
Sax Wealth Advisors LLC bought a new position in Talen Energy Corporation (NASDAQ: TLN) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 4,200 shares of the utilities provider's stock, valued at approximately $1,313,000. Other large investors
As of Oct. 8, 2026, three stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Google's 20-year nuclear power deal sparked fresh interest in TLN, OKLO and SMR as investors weighed data-center demand and future nuclear growth.
Talen Energy Corporation (TLN) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
A hyperscaler just committed two decades of demand. That demand is for firm, around-the-clock nuclear power, and the merchant nuclear group is repricing around that signal, led by Constellation Energy (NASDAQ:CEG | CEG Price Prediction).
Key stocks benefiting from AI adoption just announced significant buyback programs. This includes the world's leader in AI chips, NVIDIA NASDAQ: NVDA, announcing a huge $150 billion increase to its authorization.
TLN launches a $1.5B accelerated buyback and raises repurchase capacity to $3B, backed by contracted capacity revenues and cash flow.
What happened Talen Energy Corporation (NASDAQ: TLN) named Terry Nutt chief executive officer, effective Jan. 1, 2027. It also announced $1.5 billion of accelerated share repurchase agreements and a larger buyback plan. Mac McFarland will remain CEO through Dec. 31, 2026. He will then serve as senior advisor until he retires in March 2027. The
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 3.21 | -2.00 | Miss -162.3% | $747.0M |
| May 5, 2026 | 5.01 | 1.33 | Miss -73.5% | $1.13B |
| Feb 26, 2026 | 2.62 | -7.60 | Miss -390.1% | $749.0M |
| Nov 5, 2025 | 3.18 | 4.25 | Beat 33.6% | $812.0M |
| Aug 7, 2025 | -1.04 | 1.50 | Beat 244.2% | $630.0M |
| May 8, 2025 | 1.03 | -2.94 | Miss -385.4% | $390.0M |
TTM vs. 5-year historical average (annual ratios)
| Metric | TLN | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -81.2x | -13.0x · sector 27.3x | Discount |
| Forward P/E (FY26E) | 16.8x | EPS est. 19.51 | Discount |
| Price / Book | 9.3x | 4.9x | Elevated |
| Price / Sales | 4.4x | 3.1x | Elevated |
| EV / EBITDA | 34.5x | 5.6x | Elevated |
| Return on equity | -14.1% | — | Weak |
| Gross margin | 44.6% | 31.8% | Above hist. |
| Debt / Equity | 5.92 | 1.69 | Levered |
| Piotroski / Altman Z | 4/9 | Z 0.91 | Distress |
Discounted cash flow model
852 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 44.90 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 31.53 | Oscillator | Neutral |
| Williams %R (14) | -83.46 | Oscillator | Buy |
| MACD (12, 26, 9) | 6.35 (Hist -4.04) | Oscillator | Sell |
| Average Directional Index (14) | 19.53 (+DI 21.4 / -DI 28.6) | Trend | Neutral |
| EMA 20 | 343.51 | MA | Strong Sell |
| SMA 20 | 347.21 | MA | Strong Sell |
| EMA 50 | 336.75 | MA | Sell |
| SMA 50 | 323.61 | MA | Buy |
| SMA 200 | 350.23 | MA | Strong Sell |