TESMALL

T1 Energy Inc

IndustrialsElectrical Equipment & Parts
$9.35
$0.00(+3.43%)
52W$1.15
$12.49
Updated Jun 22, 02:00 AM
RSI53
RS Rating95/99
Beta2.89
Volatility127%
F-Score6/9
Mkt Cap$1.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

T1 Energy Inc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 9% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.89
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.14
50 SMA > 100 SMA$7.00
100 SMA > 150 SMA$6.63
150 SMA > 200 SMA$5.73

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.64-3.04%BELOW
50 SMA$7.14+31.04%ABOVE
100 SMA$7.00+33.54%ABOVE
150 SMA$6.63+40.93%ABOVE
200 SMA$5.73+63.14%ABOVE

Price Performance

1D+3.4%
1W+10.4%
1M+33.6%
3M+27.6%
6M+55.3%
YTD+19.3%
1Y+5.4%
3Y+7.8%
52-Week Trading Range72% from low
$9.35
52W Low$1.15
52W High$12.49

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
Setup ScoreCOOL
1/10
Base depth: 93.6%

Risk Profile

Beta
2.89
52W Vol
127%
ATR
$1.32
Max DD (1Y)
-59%

Volume Analysis

Today
50.87M
50D Avg
31.21M
Vol Ratio
1.63x
Liquidity
LIQUID

Earnings Momentum

Q2'25-11%
$-0.21
Q3'25-335%
$-0.87
Q4'25+61%
$-1.00
Q1'26-9%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-12.87%
5 Years:
3 Years:
TTM:+14.60%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+28.80%

Stock Price CAGR

10 Years:-0.49%
5 Years:-1.43%
3 Years:+7.77%
1 Year:+5.36%

Return on Equity

10Y Avg:-75.4%
5Y Avg:-59.0%
3Y Avg:-81.8%
Last Year:-145.8%

Key Metrics

Market Cap$1.6B
Gross Margin7.4%
Net Margin-48.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is TE in an uptrend right now?

TE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TE overbought or oversold?

TE's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is TE outperforming the market?

TE has a Relative Strength (RS) Rating of 95 out of 99. Yes, TE is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is TE in its 52-week range?

TE is trading at $9.35, which is 75% of its 52-week high ($12.49) and 72% above its 52-week low ($1.15).

How volatile is TE?

TE has a Beta of 2.89 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.