NYSE: TE

T1 Energy (TE) Stock Analysis & Forecast

Oct 12 close

$3.21−0.18 (−5.3%)

Gekko Brief

AI summaryOct 12 close

T1 Energy's week centers on its acquisition strategy and analyst sentiment, as coverage questions whether expanding across solar manufacturing, advanced cell technology and energy storage can strengthen its integrated energy approach while execution remains key. Short interest rose to 34.54% of float as of September 30th, an increase of 16.56% from September 15th, with short sellers needing an estimated 3.81 days to cover. Northland cut its price target on TE from $16.00 to $9.00 citing EBITDA concerns, while maintaining an Outperform rating. Separately, T1 Energy registered 7,246,377 shares for resale by Evervolt Green Energy Holding under a Form S-3ASR, tied to intellectual property consideration, with no proceeds reaching the company.

TE closed at $3.21, down 5.3%, sitting below both its 50-day average of $4.44 and 200-day average of $6.40, with the 50-day below the 200-day. The stock's one-month return stands at -30.4% and its three-month return at -53.1%. The GekkoIndex reads 67.9, placing TE in the Accumulation zone. Gekko Fair Value is set at $7.26, putting price 55.8% below that level.

TE's next earnings report is scheduled for 13 November 2026, 32 days away, falling outside a typical 20-trading-day hold. Its last reported quarter showed an EPS of -0.14 against a -0.13 estimate, with a -12.4% reaction. Seasonality from this point in the calendar has averaged a 15% return over 5 years, rising in 3 of them. No insider, Congress, or unusual options activity appears in the current window, though three trailblazer holders are noted.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

T1 Energy price vs fair value

$7.26$3.21Oct ’25Apr ’26Oct ’26
Close $3.21200-day averageGekko Fair Value $7.26

T1 Energy quick facts

Market cap
$895.7M
P/E ratio
—
Forward P/E
—
EPS, TTM
−$1.68
Revenue, TTM
$996.9M
Profit margin
-38.5%
Dividend yield
—
Beta
2.37
Volume
11.68M avg 18.51M
1-year return
−16.2%
Typical daily move
±7.9%
Typical 20-day move
±18.4%
50-day average
$4.44
200-day average
$6.40
Next earnings
Nov 13
Shares outstanding
299.5M
52-week range
$2.52$12.49

T1 Energy swing-trade checklist

T1 Energy scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive0 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $3.21 is below the 50-day ($4.44) and 200-day ($6.40) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    67.9, Accumulation

    Reading 67.9 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    55.8% below

    Price is 55.8% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 32 days

    Next report Nov 13, 2026, 32 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +15.0% on average

    From this point in the calendar, the next 20 trading days averaged +15% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

T1 Energy stock chart and price history

T1 Energy closed at $3.21 on Oct 12, 2026, −16.2% over the past year, inside a 52-week range of $2.52 to $12.49.

Close50-day average200-day averageVolume
T1 Energy share price, past year, with 50-day and 200-day moving averages and volume$2$4$6$8$10$12NovDecJan 2026FebMarAprMayJunJulAugSepOct3.21

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−30.4%
3 months
−53.1%
6 months
−37.2%
1 year
−16.2%
The full TE chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TE in Gekko

Follow T1 Energy through every session

Put TE on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About T1 Energy

T1 Energy makes and supplies battery cells used in stationary power storage, electric vehicles, and maritime equipment. The company is known for producing these cells for customers across a range of industries that rely on battery power rather than for a single type of application.

Alongside cell production, T1 Energy also designs and builds manufacturing plants for lithium-ion batteries, giving it a role in both making batteries and setting up the facilities that produce them. Its operations extend across multiple countries, with a notable concentration of activity in Europe.

T1 Energy was founded in 2018 and has its headquarters in Luxembourg. Its shares trade on the NYSE under the ticker TE.

Listed
NYSE
Sector
Producer manufacturing
Industry
Electrical products
Website
t1energy.com

T1 Energy GekkoIndex: the smart money zone

T1 Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.9, in the Accumulation zone, up 2.5 points over five sessions.

010067.9Accumulation

Up 2.5 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying61+3.1%+5.8%+2.4%+36.0%
Accumulation (current zone)251+2.9%+7.2%+13.9%+32.7%
Neutral308+2.0%+4.2%+9.2%+20.2%
Distribution48−0.5%−3.5%−3.2%+6.7%
Selling14+1.2%−7.0%−14.1%−21.4%

Average TE share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the TE price, zone by zone.Track TE in Gekko

Is T1 Energy stock overvalued? Gekko Fair Value

T1 Energy trades 55.8% below Gekko Fair Value of $7.26, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what T1 Energy shares are worth, recalculated every trading day.

$7.26

Gekko Fair Value, Oct 10, 2026

55.8% Undervalued

At the end of Aug 2026 the price was 47.8% below the estimate.

Gekko Fair ValueShare price, month end
$7$3Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open TE in Gekko

T1 Energy insider and Congress trading

No open-market insider purchases were filed for T1 Energy, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for TE in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every TE insider filing, plotted on the chart in Gekko.Open TE in Gekko

Congress trades last 90 days

No trades in TE were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for TE, plotted on the chart in Gekko.Open TE in Gekko

Buybacks

T1 Energy has been buying back its own shares.

Bought back, quarter ended Jun 30, 2022
$1.05M
As a share of market cap
0.12%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

3of the funds Gekko tracks hold TE.

0added2opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

T1 Energy earnings: next date and track record

T1 Energy reports on Nov 13, 2026 (32 days away), and beat the EPS estimate in 1 of its last 8 reports.

1 of 8reports beat the EPS estimate
±27.4%average move across the report
2 of 8reports followed by a gain

Share-price move across each report

+123.8%Nov ’24+8.6%Mar ’25−23.9%May ’25−14.2%Aug ’25−8.9%Nov ’25−20.3%Mar ’26−7.1%May ’26−12.4%Aug ’26

Last earnings call, Aug 12, 2026 AI summary

What they said
T1 Energy is building the first vertically integrated U.S. silicon-based solar company, advancing construction of its 2.1 GW G2_Austin solar cell fab in Rockdale, Texas. The company raised $120M in convertible notes in July to bridge comprehensive financing. Key commercial wins include a 641 MW off-take deal with Clearway Energy Group and an existing 900 MW Treaty Oak contract. T1 also acquired TOPCon IP and KORE Power (rebranded T1 NRI) for BESS/data center market exposure.
Guidance
T1 is pursuing a comprehensive financing solution with significant debt component for G2_Austin construction. Management expects Section 232 proclamation to benefit domestic manufacturing. No specific revenue or earnings targets were provided in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 12, 2026−$0.14
est −$0.13
−7.7%$250.1M
est $206.7M
+21.0%−12.4%
May 12, 2026−$0.08
est −$0.12
+34.0%$177.6M
est $95.46M
+86.1%−7.1%
Mar 31, 2026−$0.61
est −$0.01
−6,753.9%$358.6M
est $368.2M
−2.6%−20.3%
Nov 14, 2025−$0.85
est −$0.15
−468.2%$210.5M
est $206.8M
+1.8%−8.9%
Aug 19, 2025−$0.21
est −$0.02
−950.0%$66.47M
est $298.0M
−77.7%−14.2%
May 15, 2025−$0.16
est −$0.07
−128.6%$64.65M
est $209.4M
−69.1%−23.9%
Mar 17, 2025−$0.14
est −$0.13
−7.7%$2.94M—+8.6%
Nov 6, 2024−$0.17
est −$0.17
0.0%——+123.8%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

T1 Energy stock forecast and analyst price targets

Analysts’ average 12-month price target for T1 Energy is $8.00, +149.2% from the last close, from 5 firms rating the stock in the last 90 days.

$8.00consensus 12-month target, +149.2% from the last close
Low $5High $10
Buy4
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 5Northland SecuritiesBuy, maintained$9+180.4%
Sep 14J.P. MorganHold, initiated$5+55.8%
Sep 14Northland SecuritiesBuy, reiterated$16+398.4%
Aug 14Roth MKMBuy, reiterated$10+211.5%
Aug 13Northland SecuritiesBuy, reiterated$16+398.4%
+13.9%average 20-day move after past Accumulation readings
+15.0%average move over the next 20 trading days in the last 5 years
±7.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

T1 Energy seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, T1 Energy averaged +15.0% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+19.6%2021−11.8%2022−21.6%2023+144.0%2024+4.7%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.7%3 of 5
Next 10 trading days−6.5%2 of 5
Next 15 trading days−3.7%3 of 5
Next 20 trading days+15.0%3 of 5
Next 30 trading days+12.8%2 of 5

For scale, TE’s typical 20-trading-day move in either direction is about 18.4%.

T1 Energy market cap and key statistics

T1 Energy’s market cap is $895.7M and revenue of $996.9M over the last twelve months.

Valuation

Market cap
$895.7M
EPS, TTM
−$1.68
Gekko Fair Value
$7.26

Trading

Volume
11.68M
Avg volume, 20 days
18.51M
52-week high
$12.49
52-week low
$2.52
Shares outstanding
299.5M

Financials

Revenue, TTM
$996.9M
Profit margin
-38.5%
Return on equity
-124.4%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
2.37
Typical daily move
±7.9%
Typical 20-day move
±18.4%

T1 Energy stock news this week

Coverage of T1 Energy this week reads negative: 0 positive, 3 neutral and 3 negative headlines.

News sentiment negative

T1 Energy peers

T1 Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GEVGE Vernova−0.3%Neutral10.6% above
ETNEaton−0.2%Neutral16.6% above
LITELumentum−9.6%Neutral2.1% below
AMEAMETEK+0.6%Neutral11.9% above
ROKRockwell Automation+0.4%Neutral13.6% above
HUBBHubbell+0.7%Neutral8.1% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

T1 Energy stock FAQ

What is T1 Energy’s market cap?

T1 Energy’s market cap is $895.7M at the Oct 12, 2026 close of $3.21, with 299.5M shares outstanding.

What is the T1 Energy stock forecast?

The consensus analyst 12-month price target for T1 Energy is $8.00, +149.2% from the last close. Of the 5 firms that rated the stock in the last 90 days, 4 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is T1 Energy stock overvalued or undervalued?

On Gekko’s estimate T1 Energy is undervalued: the Oct 12, 2026 close of $3.21 is 55.8% below Gekko Fair Value of $7.26. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does T1 Energy report earnings next?

T1 Energy is expected to report on Nov 13, 2026 (32 days away). Analysts expect earnings of −$0.14 per share on revenue of $285.8M. T1 Energy beat the earnings estimate in 1 of its last 8 reports, moving 27.4% on average across the report.

What is T1 Energy’s 52-week high and low?

T1 Energy’s 52-week high is $12.49 and its 52-week low is $2.52; it closed at $3.21 on Oct 12, 2026, −16.2% over the past year. Over the last five years the shares peaked at $16.94 on Oct 6, 2022.

Is T1 Energy stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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