TLN Talen Energy Corporation

mixed · high conviction track record → $362.40 +9.10 (+2.6%)
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Mkt Cap $16B 52wk $186.49 - $451.28 2h ago
Insider selling: $1,114,091,890 sold by 16 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs estimate_revisions bearish
Est. revisions: -71.7% (1 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.6)

Factor Model

net -0.6
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

94% Analysts See 41% Upside Despite Insider Selling

Watch: Monitor TLN's progress on small modular reactor trials with X-energy as a growth catalyst and valuation driver.

94% of analysts rate Talen Energy Corp (TLN) as Buy with a $463 consensus target, implying 40.88% upside. JPMorgan cut its target to $421 but kept an Overweight rating. Insider sales by Rubric Capital Management total nearly $1.1 billion, dwarfing a $190K insider buy. TLN is exploring Xe-100 small modular reactors to expand nuclear capacity alongside its 13.1 GW power infrastructure.

Strong analyst conviction contrasts with heavy insider selling, signaling potential undervaluation offset by insider caution that could pressure near-term price action.

Evidence

Updated Thursday Insider buy by HORTON ANTHONY R (TLN): $190,588
Updated Thursday Insider sell by RUBRIC CAPITAL MANAGEMENT L.P. (TLN): $114,091,990
Updated Thursday Insider sell by RUBRIC CAPITAL MANAGEMENT L.P. (TLN): $999,999,900
Updated Thursday Analysts Project 40%+ Upside for Talen Energy (TLN) Despite Tempered Valuation Outlook yahoo-finance
Fundamentals & Data ▾
Talen Energy Corporation Utilities · Utilities - Independent Power Producers
Mkt Cap
$16B
Beta
1.78
52w Range
$186.49 - $451.28
Short Interest
2.5M 7.34%
Days to Cover
3.3 +0%
Technicals downtrend
from 52w Hi
0.0%
1w return
+15.9%
Insiders
selling 1B / 2S
EPS Estimate
$1.05 -71.7% 30d 1up / 0dn
Est. Dispersion
559% 2 analysts
Analyst Target
$468 $389 - $548
Options P/C
0.56
Fund Convergence
strong Citadel, Bridgewater, D.E. Shaw
Financials
Revenue
$771M +58% YoY
FCF
$240M
Gross Margin
47%
Op Margin
-34%
Momentum: decelerating
Top Holders
Citadel $231M
Bridgewater $99M
D.E. Shaw $54M
Recent Filings & Data
insider trade 19
net selling · $1,114,091,890 sold · $190,588 bought
16 insiders · 19 transactions (30d)
Recent transactions
NUTT TERRY L · other
RUBRIC CAPITAL MANAGEMENT L.P. · sell · $114,091,990
WANDER JOHN C · other
ABBAS GIZMAN I. · other
HORTON ANTHONY R · other
MCFARLAND MARK ALLEN · other
NIGRO JOSEPH · other
SCHAEFER STEPHEN JAMES · other
SCHWARTZSTEIN CHRISTINE BENSON · other
HYDE KAREN T · other
MORICE CHRISTOPHER E · other
LEBSACK DALE E JR. · other
WRIGHT ANDREW M. · other
BERRYMAN BRAD · other
MULLER COLE · other
PLAGENS ANTHONY J. · other
HORTON ANTHONY R · buy · $190,588
RUBRIC CAPITAL MANAGEMENT L.P. · sell · $999,999,900
NUTT TERRY L · exercise · $2,649,322
4 signals · latest Updated Thursday

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