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TAC
Stock ticker: NYSE
AS OF
Jul 7, 11:25 AM (EDT)
Price
$10.79
Change
-$0.19 (-1.73%)
Capitalization
1.98B

TAC TransAlta Corp Forecast, Technical & Fundamental Analysis

TransAlta Corp is an independent power producer based in Alberta, Canada... Show more

TAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TAC with price predictions
Jul 03, 2025

TAC in +9.71% Uptrend, rising for three consecutive days on June 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TAC advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Aroon Indicator entered an Uptrend today. In of 234 cases where TAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TAC moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TAC as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TAC turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TAC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TAC broke above its upper Bollinger Band on June 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TAC's P/B Ratio (4.476) is very high in comparison to the industry average of (1.710). P/E Ratio (3.717) is within average values for comparable stocks, (23.490). TAC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.026) settles around the average of (0.069) among similar stocks. P/S Ratio (0.713) is also within normal values, averaging (3.122).

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TAC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TAC is expected to report earnings to fall 61.47% to 5 cents per share on August 01

TransAlta Corp TAC Stock Earnings Reports
Q2'25
Est.
$0.06
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.32
Q3'24
Missed
by $0.27
Q2'24
Beat
by $0.08
The last earnings report on May 07 showed earnings per share of 15 cents, beating the estimate of 10 cents. With 78.26K shares outstanding, the current market capitalization sits at 1.98B.
A.I.Advisor
published Dividends

TAC paid dividends on January 01, 2022

TransAlta Corp TAC Stock Dividends
А quarterly dividend of $0.04 per share was paid with a record date of January 01, 2022, and an ex-dividend date of November 30, 2021. Read more...
A.I. Advisor
published General Information

General Information

a company that generates and distributes electricity

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
1100 1st Street SE
Phone
+1 403 267-7110
Employees
1257
Web
https://www.transalta.com
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TAC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TAC has been loosely correlated with VST. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TAC jumps, then VST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TAC
1D Price
Change %
TAC100%
+3.39%
VST - TAC
54%
Loosely correlated
+2.77%
NRG - TAC
48%
Loosely correlated
+1.83%
PEG - TAC
47%
Loosely correlated
-0.06%
WEC - TAC
41%
Loosely correlated
+0.57%
NWE - TAC
41%
Loosely correlated
+1.00%
More