TLN
TALEN ENERGY COR
Utilities·Independent Power and Renewable Electricity Producers·UNITED STATES
$316.99
MCap $15.2B
as of 2026-08-20
Total
D2w
Fund
B8w
Quant
E2w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.44
Sentiment 79.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$316.99
Adaptive Mean
$325.94
-8.95 vs mean
Adaptive σ
10.23
MIDOS BB
$305.48 – $346.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-10
Composite Z
+0.61
ROE
-12.8%
Z -0.56
Rev Gr
111.2%
Z +2.67
EPS Gr
—
Z +0.30
OPM Gr
20.2%
Z +1.18
FCF Yld
7.7%
Z +1.10
EPS Surp
-0.3%
Z -0.60
EPS 3mo Δ
79.9%
Z +0.15
Fwd P/E
10.32
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-3.62
Q6M
-6.03
Q12M
-3.49
MA 30/100
0.978
Bearish (MA30 < MA100)
α (Jensen)
-0.3566
β (12M)
1.95
σ (12M)
0.547
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
20%
Divergence
+73.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-28.0
RS Pctl
19%
RS Decile
D2
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.