TE · NYSE · STOCK
T1 Energy Inc
$5.46
52W $1.20 – $12.49
50/100
$1.53B
-2.5
2.24
Is TE Bullish or Bearish?
Mixed.
Innellis AI committee rates T1 Energy Inc (TE) Watch with a composite score of 50/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.85 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 5.1x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 2.41 means this name should amplify a favorable market regime — Macro
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
- ROE of only -145.8% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 58.0% signals elevated volatility — Risk
- Negative filing: Termination of a material agreement (14d ago) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
50/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 97%
of 223 Industrials peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 5.1x prices in significant intangible value
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 58.0% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
48
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Termination of a material agreement (14d ago)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
51.4
Neutral
MACD Histogram
0.191
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$3.74
Resistance
$8.54
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$5.33
Above
EMA 21
$5.66
Below
EMA 50
$6.48
Below
EMA 200
$6.06
Below
Fundamental Analysis
Valuation
92
Profitability
0
Financial Health
37
Cash Flow
15
Valuation
P/E Ratio
-2.5×
P/B Ratio
3.07×
PEG Ratio
-0.24
Dividend Yield
0.00%
52W High
$12.49
52W Low
$1.20
Quality & Growth
ROE
-11427.5%
ROA
-2680.8%
Gross Margin
760.5%
Operating Margin
-2031.1%
Revenue Growth YoY
—
Debt / Equity
1.78
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -2.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -114.3%; Return on assets of -26.8%; Net margin of -42.3%; Gross margin of 7.6%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 1.78; Free cash flow per share is negative (-0.25); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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