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TAC

Transalta Corp
$14.22 -0.30 (-2.07%) At close · Jul 10
Market Cap
$4.49B
Shares
316,014,901

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.22 Open$14.49 Day$14.22–14.51 52W$10.45–17.81 Avg vol 30d1.9M Short int5.7M · 1.8% float · 3.6d Short vol32% Last earningsMay 6, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +7%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +16%
trailing
YTD return +13%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Accumulating
3 of 181 funds reported for Jun 30 · net +22.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.80% of float · ▼ -0.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
181 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $14 — 200d above 50d
Institutional flow Accumulating
3 of 181 funds reported for Jun 30 · net +22.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.80% of float · ▼ -0.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
181 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $14 · 51% 52-wk high $18
vs 200-day avg +4% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Independent Power Producers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TAC
Transalta Corp
this stock
$4.49B +12.9% 1.8%
CEG
Constellation Energy Corp
$90.80B -28.7% +2.0% 21.8 3.4%
VST
Vistra Corp.
$53.56B -1.4% +3.0% 26.6 4.7%
NRG
Nrg Energy, Inc.
$29.63B -11.5% -8.6% 152.6 3.8%
TLN
Talen Energy Corp
$17.51B +2.9% +22.0% 5.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
180
% held
69.9%
Reported
3 of 181
Top holder
BROOKFIELD Corp /ON/
Held Float
View
Held by Funds
Fund positions
75
View
Short & Settlement
Short Interest Falling
Shares short
5.7M
Days to cover
3.6d
Change
-25.2K sh
View
Short Volume
Short vol %
32%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
7.0K
Value
$86.7K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
53.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
TAC +5.6% +14.9% +15.6% +2.8% +12.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +4.2% +10.8% +6.5% +1.7% +2.2%

Capital returns

Latest dividend
$0.048 / share · ex Feb 27, 2026
Raised 2.1%
Paid (TTM)
$0.095 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1144800 CUSIP 89346D107 13F (30d) 5 filings 3 filers Visit website Investor relations