TE
T1 Energy Inc. · Industrials · Electrical Equipment & Parts
$2.74
-5.34% today · -20.20% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- TE −5.34% on the last session vs SPY +0.06%: −5.4 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.9× its 20-day average.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.9× its 20-day averagepace so far
- Short interest
- 29.6% of float · -2% vs prior report · 3.4 days to cover as of Sep 15
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Industrials ETF (XLI) -0.3% -0.3 pts vs SPY
Key facts
- Market cap
- $1.0B
- Held by institutions
- 80.0%
- 52-week range
- 2.52–12.49
- Analyst mean target
- $8.00
- Next earnings
- Nov 12 est.
- Forward P/E
- 28.4
Recent events
SEC filing
8-K: other event (item 8.01) · filingSEC filing ▼
8-K: material agreement, new debt, unregistered share sale (item 1.01, 2.03, 3.02) · filingAnalyst
JP Morgan started coverage at Neutral, target $5.00SEC filing
8-K: other event (item 8.01) · filingSEC filing
8-K: results, Reg FD disclosure (item 2.02, 7.01) · filingAnalyst ▲
BTIG maintained Buy, raised target $8.00 → $9.00Earnings
2Q2026 results: EPS −$0.10 vs −$0.10 expected in line +$0.00 (+1.4%); revenue $250.1M; next session -10.4% (-10.7 vs SPY)SEC filing
8-K: other event (item 8.01) · filingSEC filing ▼
8-K: material agreement, new debt, unregistered share sale (item 1.01, 2.03, 3.02) · filingSEC filing ▼
8-K: material agreement, new debt, unregistered share sale, other event (item 1.01, 2.03, 3.02, 8.01) · filingInsider
Andrew Munro (Chief Legal & Policy Officer) had 38,989 shares ($145.0K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Jaime Eduardo Gualy (Chief Operating Officer) had 29,383 shares ($109.3K) withheld to pay taxes on vesting stock tax withholding · filing