TE Stock Analysis: Buy, Sell, or Hold?
TE - T1 Energy Inc.
$5.52
0.37 (7.16%)
▲
5d:
+7.16%
30d:
+32.02%
90d:
-33.27%
BUY
MODERATE Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Earnings: May 21, 2026
12d
Smart Money Accumulation
TE is down 5.9% this week, but smart money is accumulating calls. Top strike: $6 2026-07-17 with 2,537 OI. Call ratio: 84% View Scanner →
Strength: 6.3/10
Get Alerted When TE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
2 traders called TE this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: TE shows positive signals but monitor for confirmation. Market pricing in 30.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TE shows positive signals but monitor for confirmation. Market pricing in 30.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.59
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$9.68
43.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TE is currently trading at $5.52, which is considered slightly high relative to its 30-day fair value range of $4.44 to $5.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (33.8). Remarkably, the market is currently pricing in an annual earnings decline of 30.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TE is in a downtrend. The price is approaching resistance at $5.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.90 (+72.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TE is in a downtrend. The price is approaching resistance at $5.58. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $8.90 (+72.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$4.44 -
$5.35
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.2%)
- BULLISH: Trading 72.8% below Wall St target ($8.90)
Trading Range Analysis
30-Day Trading Range
$4.44 -
$5.35
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$4.60
Resistance Level
$5.58
Current Trend
Downtrend
Technical data as of
May 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.57
Wall Street Target
$8.90
(+72.8%)
Revenue Growth (YoY)
12087.4%
Profit Margin
-48.7%
Valuation Discount vs History
-30.0% cheaper
PE vs Historical
11.6 vs 33.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-30.0%
(market-implied from PE analysis)
1-Year Target
$4.64
(-10%)
2-Year Target
$4.17
(-19%)
3-Year Target
$3.75
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12→34)
$10.96
(+113%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.6 to 33.8
Stabilization Target:
$15.04
(+192.1%)
PE Expansion Potential:
+192.1%
Share & Embed Analysis
Last updated: May 08, 2026 10:25 AM ET
Data refreshes hourly during market hours. Next update: 11:25 AM
Data refreshes hourly during market hours. Next update: 11:25 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Electrical Equipment & Parts Stocks
Top-rated stocks in Electrical Equipment & Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VRT
Vertiv Holdings Co |
STRONG BUY
24 analysts |
$327 | 65 BUY |
|
BE
Bloom Energy Corp |
HOLD
24 analysts |
$231 | 64 BUY |
|
NVT
nVent Electric PLC |
STRONG BUY
13 analysts |
$151 | 61 BUY |
|
ENVX
Enovix Corp |
STRONG BUY
13 analysts |
$14 | 56 HOLD |
|
PLUG
Plug Power Inc |
SELL
24 analysts |
$3 | 55 HOLD |
Advanced TE Option Strategies
Professional options setups generated by AI based on today's TE price and gamma walls.
