TESMALL

T1 Energy Inc

IndustrialsElectrical Equipment & Parts
$5.27
$0.00(-1.50%)
52W$0.93
$9.78
Updated May 7, 12:00 AM
RSI51
RS Rating88/99
Beta2.49
Volatility120%
F-Score4/9
Mkt Cap$889M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

T1 Energy Inc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings contraction of 335% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.49
vs S&P 500
HIGH BETA
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.89
50 SMA > 100 SMA$6.56
100 SMA > 150 SMA$5.68
150 SMA > 200 SMA$4.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.06+4.24%ABOVE
50 SMA$5.89-10.54%BELOW
100 SMA$6.56-19.70%BELOW
150 SMA$5.67-7.14%BELOW
200 SMA$4.67+12.94%ABOVE

Price Performance

1D-1.5%
1W+7.8%
1M+30.1%
3M-36.3%
6M+43.2%
YTD-32.8%
1Y+321.6%
3Y-10.7%
52-Week Trading Range49% from low
$5.27
52W Low$0.93
52W High$9.78

Technical Indicators

RSI (14)NEUTRAL
51.0
305070
VCP ScoreCOOL
5/10
Base depth: 91.0%

Risk Profile

Beta
2.49
52W Vol
120%
ATR
$0.45
Max DD (1Y)
-59%

Volume Analysis

Today
10.34M
50D Avg
14.97M
Vol Ratio
0.69x
Liquidity
LIQUID

Earnings Momentum

Q4'24-1424%
$-2.59
Q1'25+45%
$-0.11
Q2'25-11%
$-0.21
Q3'25-335%
$-0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-50.52%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-397.37%

Stock Price CAGR

10 Years:-6.03%
5 Years:-11.95%
3 Years:-10.74%
1 Year:+321.60%

Return on Equity

10Y Avg:-61.3%
5Y Avg:-128.6%
3Y Avg:-43.2%
Last Year:-249.1%

Key Metrics

Market Cap$889M
Gross Margin41.7%
Net Margin-153.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is TE in an uptrend right now?

TE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TE overbought or oversold?

TE's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is TE outperforming the market?

TE has a Relative Strength (RS) Rating of 88 out of 99. Yes, TE is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is TE in its 52-week range?

TE is trading at $5.27, which is 54% of its 52-week high ($9.78) and 49% above its 52-week low ($0.93).

How volatile is TE?

TE has a Beta of 2.49 and 52-week volatility of 120%. 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.