TE T1 Energy Inc.

XNYS 2.32 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TE $2.32 —
Key stats
$2.32
52-Week Range
$2.06 – $12.49
YTD
-70.39%
IV Rank (30D)
52.7
Straddle Price
$0.75
P/C Vol Ratio
0.39
Market Cap
$0.7B
Open
$2.33
Day Range
$2.21 – $2.36
Volume
16,337,703
Prev Close
$2.36
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.89
Cost of Equity (CAPM)15.30% (VRP-adj)
WACC15.28%
Volatility Risk Premium+46.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$3.54 (Market Anchor value)
SMA 20 / Bollinger Mid$2.62
Bollinger Width / SMA2044.4% (drives anchor stability)
Net Debt$0.0B
Market Cap$1B
Peers used for multiples: ARRY, CSIQ, ENPH, FSLR, NXT, SEDG, SHLS, TSM
60-Day Conviction
89%
20-Day Fair Value
≈ by Dec 8, 2026
$2.41
α +3.5% rank 91%
conviction
99%
40-Day Fair Value
≈ by Jan 6, 2027
$2.42
α +3.9% rank 86%
conviction
90%
60-Day Fair Value
≈ by Feb 4, 2027
$2.45
α +5.1% rank 88%
conviction
89%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 33.3× · 4 peers
Peer EV/EBITDA n/a 0% median 18.1× · 5 peers
Peer P/B n/a 0% median 3.1× · 5 peers
Peer P/S n/a 0% median 2.9× · 6 peers
Market Anchor (SMA50) $3.54 100% stability 76% (BB-width)
Options Expected (B-L 30d) $2.14 0% 9 strikes · skew +0.81
As of 2026-11-09 · updated
About
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
Exchange
XNYS
Market Cap
$0.7B
Employees
562
List Date
2021-07-08
CIK
0001992243
Next Earnings
2026-11-12 (Pre-Market)
EPS Forecast
($0.12)
Headquarters
Austin, TX
Homepage
https://www.t1energy.com

T1 Energy Inc is an energy solutions provider building an integrated U.S. solar supply chain for solar modules to invigorate the United States with scalable, reliable, and low-cost energy. It is manufacturing and selling photovoltaic (PV) solar modules in Texas and is constructing a PV solar cell fab in Texas. The company produces PV solar modules that employ energy-efficient Passivated Emitter and Rear Contact (PERC) and Tunnel Oxide Passivated Contact (TOPCon) technologies. Its single operating segment derives its revenues from the manufacturing and sale of PV solar modules. It sells PV sola…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan--6.25%6.25%
Feb---28.87%-28.87%
Mar-7.35%-35.82%-21.59%
Apr-0.82%7.14%3.16%
May-14.84%105.05%45.10%
Jun17.14%-8.93%4.11%
Jul-4.80%-55.19%-29.99%
Aug42.24%-9.92%16.16%
Sep15.34%-9.81%2.76%
Oct55.65%-27.61%14.02%
Nov20.47%-9.01%*5.73%
Dec49.44%--49.44%
Total301.18%-76.73%112.23%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.57
SMA 50: $3.49
SMA 200: $5.91
Current: $2.33
EMA 12: $2.55
EMA 26: $2.85
MACD: -0.2991 | Signal: 0.0417
BEARISH
ADX (14): 31.90
TREND
+DI: 21.11
−DI: 31.45

Momentum Oscillators

RSI (14): 37.56
NEUTRAL
Stoch %K: 19.60
Stoch %D: 32.96
Williams %R: -79.84

Volume & Volatility

BB Upper: $3.10
BB Lower: $2.05
NEUTRAL
OBV: -260,565,465
Vol SMA 20: 20,518,999
Vol ROC: 21.18%
ATR: $0.32
True Range: $0.15
HV 20: 120.8%
HV 30: 106.5%
HV 60: 93.0%

Data Summary

Data Points: 425
Last Updated:
Date Range: 2025-03-03T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report - TE

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with a bearish momentum signal
  • Recent news headlines have been mixed, with some positive developments balanced by negative sentiment
  • High volatility and beta indicate a high-risk stock

Primary Risks:

  • Bearish momentum signals could lead to further price declines
  • High volatility increases the risk of unexpected moves
  • Mixed news sentiment may hinder further gains

Investment Thesis: The stock is trading within a range, with bearish momentum signals suggesting potential for further decline. However, positive news developments and low options volatility suggest that the stock may not be as oversold as it seems.

Recent News Sentiment Impact: The recent headlines have had a mixed impact on the stock's price movement. Positive news about the company's acquisition and earnings releases has been countered by negative sentiment surrounding investigations and regulatory issues.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Bearish
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Bullish

Support/Resistance Levels: $4.13 (lower Bollinger Band), $4.62 (SMA 20), $5.12 (upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (45.64)
  • MACD signal: Bearish (-0.20 / Signal: 0.09 / Histogram: -0.28)
  • Bollinger Bands position: Range-bound

News & Sentiment Analysis

Recent Headlines Summary: The recent headlines have been mixed, with positive developments about the company's acquisition and earnings releases balanced by negative sentiment surrounding investigations and regulatory issues.

Sentiment Assessment: Neutral (positive and negative sentiments are roughly equal)

Catalyst Identification:

  • Upcoming earnings release may provide a catalyst for further price movement
  • Regulatory decisions regarding the investigation could have a significant impact on the stock's price

Risk & Volatility Assessment

Beta Interpretation: High-risk stock (beta >1.5)

Volatility Regime: Current volatility is higher than historical levels

Options Market Signals:

  • IV rank: 18.4% (low)
  • Put/call ratios: Neutral (0.87)

Market Context & Positioning

Sector Performance: The energy sector has been performing relatively well, but the stock's performance has been mixed.

Institutional Activity: Institutional activity is moderate, with no clear indication of buying or selling pressure.

Correlation Analysis: The stock has a high correlation with the market (R-squared interpretation), indicating that it moves in line with the broader market.

Key Levels & Action Items

Critical Price Levels: $4.13 (lower Bollinger Band), $4.62 (SMA 20), $5.12 (upper Bollinger Band)

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts:

  • Upcoming earnings release
  • Regulatory decisions regarding the investigation

Risk Management: Consider setting a stop-loss at $4.13 to limit potential losses, and adjust position sizing accordingly.

This analysis provides an objective assessment of the stock's technical and fundamental indicators, as well as recent news sentiment. The report highlights the mixed nature of the news headlines, which may hinder further gains. The technical analysis suggests a range-bound market with bearish momentum signals, while the risk metrics indicate a high-risk stock due to its high beta and volatility.

Generated
Earnings History
4 of 5 under expected move
Avg Expected Move
31.83%
Avg Actual Move
10.34%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2025-04-09 After-Close 21.19% 6.78% 0.32x Within
2025-08-20 Pre-Market 77.05% 8.90% 0.12x Within
2025-11-14 Pre-Market 29.37% 3.72% 0.13x Within
2026-03-31 Pre-Market 16.90% 21.89% 1.30x Exceeded
2026-08-12 Pre-Market 14.63% 10.42% 0.71x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TE Options Activity & IV Rank

TE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 131.3%
7-DTE IV: 158.1%
Expected Move: $0.75
7-DTE Move: $0.42
Days to Exp: 32 (2026-12-11)

Options Flow · All expiries

Call Volume: 11,919
Put Volume: 4,698
P/C Volume: 0.394
BULLISH
Call OI: 323,897
Put OI: 118,934
P/C OI: 0.367
Total OI: 442,831

ATM Options Pricing

ATM Call: $0.30
ATM Put: $0.45
Call %: 12.9%
Put %: 19.4%

Chain Summary

Chain Volume: 16,617
Chain OI: 442,831
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 29th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
29%
vs own history
GEX tilt
-0.36
OI-weighted, today
Vanna tilt
+0.60
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.60: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 24 ATM contracts, 42k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM 157.5% / Wing —
30 DTE / 10d —
— pts EXTREME
ATM 129.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)64.9MediumNov 9
IV Rank (30 DTE)52.7MediumNov 9
Straddle Price (30 DTE)$0.75Nov 9
Beta Analysis

Risk Metrics

Beta: 3.7434
Alpha: -22.47%
Correlation: 0.4183
R-Squared: 17.5%
Stock Volatility: 123.3%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TE
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$120.4M
0.07%
#346 of 6285+2218.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$39.9M
0.05%
#414 of 3138-64.5%13F
Millennium Management Hedge fund
Izzy Englander
$14.9M
0.01%
#1315 of 3716-47.2%13F
Point72 Hedge fund
Steve Cohen
$9.1M
0.01%
#785 of 1945+89.7%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$436K
0.01%
#237 of 251-48.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$382K
0.00%
#2233 of 4729+1767.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TE Institutional Ownership (13F)

Filings for 2026-06-30 · 108 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

326 filers567,941,366 shares$2.50B value
# Filer Shares Value % of Total % of Float Period
1 Encompass Capital Advisors LLC 35,323,634 $331.57M 13.25% — 2026-06-30
2 BlackRock, Inc. Custodian 26,185,723 $248.24M 9.92% — 2026-06-30
3 Linden Advisors LP 124,900,000 $213.18M 8.52% — 2026-06-30
4 State Street Corp 15,561,827 $147.53M 5.90% — 2026-06-30
5 Two Sigma Investments, LP Custodian 28,240,988 $120.49M 4.82% — 2026-06-30
6 Citadel Advisors LLC Custodian 47,495,804 $120.41M 4.81% — 2026-06-30
7 Invesco Ltd. Custodian 11,105,876 $105.28M 4.21% — 2026-06-30
8 Vanguard Capital Management LLC 8,796,698 $83.39M 3.33% — 2026-06-30
9 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 7,465,100 $70.77M 2.83% — 2026-06-30
10 BNP Paribas Financial Markets Custodian 19,450,797 $63.03M 2.52% — 2026-06-30
11 UBS Group AG Custodian 12,938,896 $61.79M 2.47% — 2026-06-30
12 D. E. Shaw & Co., Inc. Custodian 26,630,833 $60.39M 2.41% — 2026-06-30
13 Situational Awareness LP 4,900,000 $46.45M 1.86% — 2026-06-30
14 RENAISSANCE TECHNOLOGIES LLC 4,212,906 $39.94M 1.60% — 2026-06-30
15 First Trust Advisors LP 3,175,151 $30.10M 1.20% — 2026-06-30
16 Barclays PLC Custodian 7,725,589 $29.82M 1.19% — 2026-09-30
17 DLD Asset Management, LP 17,000,000 $29.26M 1.17% — 2026-06-30
18 Morgan Stanley Custodian 12,035,117 $28.28M 1.13% — 2026-06-30
19 Electron Capital Partners, LLC 2,931,918 $27.79M 1.11% — 2026-06-30
20 HRT FINANCIAL LP 2,883,406 $26.73M 1.07% — 2026-06-30
21 JUPITER ASSET MANAGEMENT LTD 2,586,348 $24.52M 0.98% — 2026-06-30
22 Context Capital Management, LLC 24,742,000 $22.96M 0.92% — 2026-09-30
23 Susquehanna International Group, LLP Custodian 2,350,599 $22.28M 0.89% — 2026-06-30
24 Geode Capital Management, LLC Custodian 5,578,399 $21.54M 0.86% — 2026-09-30
25 Goldman Sachs Group Inc Custodian 2,219,949 $21.05M 0.84% — 2026-06-30
31 filers$155.22M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $43.62M 28.10% 2026-06-30
2 Jane Street Group, LLC Custodian $27.37M 17.64% 2026-06-30
3 Citadel Advisors LLC Custodian $20.18M 13.00% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $17.75M 11.44% 2026-06-30
5 Point72 Asset Management, L.P. $10.17M 6.56% 2026-06-30
6 Walleye Trading LLC $7.18M 4.63% 2026-06-30
7 K2 PRINCIPAL FUND, L.P. $6.58M 4.24% 2026-06-30
8 Caption Management, LLC $4.49M 2.89% 2026-06-30
9 IMC-Chicago, LLC Custodian $3.62M 2.33% 2026-09-30
10 MOORE CAPITAL MANAGEMENT, LP $2.84M 1.83% 2026-06-30
11 Simplex Trading, LLC Custodian $2.71M 1.75% 2026-09-30
12 BOOTHBAY FUND MANAGEMENT, LLC $1.90M 1.22% 2026-06-30
13 PEAK6 LLC $1.47M 0.95% 2026-06-30
14 BlueCrest Capital Management Ltd $1.14M 0.73% 2026-06-30
15 SYMMETRY PEAK MANAGEMENT LLC $1.07M 0.69% 2026-06-30
16 Walleye Capital LLC $725.22K 0.47% 2026-06-30
17 Millennium Management LLC Custodian $474.00K 0.31% 2026-06-30
18 Marex Group Ltd $474.00K 0.31% 2026-06-30
19 SIG BROKERAGE, LP $390.58K 0.25% 2026-06-30
20 Wells Fargo & Company Custodian $237.00K 0.15% 2026-06-30
21 J. Goldman & Co LP $237.00K 0.15% 2026-06-30
22 TRUIST FINANCIAL CORP Custodian $206.12K 0.13% 2026-09-30
23 UBS Group AG Custodian $107.12K 0.07% 2026-06-30
24 Pine Valley Investments Ltd Liability Co $94.80K 0.06% 2026-06-30
25 TORNO CAPITAL, LLC $61.62K 0.04% 2026-06-30
12 filers$63.38M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $17.60M 27.77% 2026-06-30
2 Jane Street Group, LLC Custodian $17.52M 27.64% 2026-06-30
3 Citadel Advisors LLC Custodian $13.38M 21.10% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $4.69M 7.40% 2026-06-30
5 Walleye Trading LLC $4.04M 6.37% 2026-06-30
6 IMC-Chicago, LLC Custodian $2.08M 3.29% 2026-09-30
7 Tidal Investments LLC $1.17M 1.85% 2026-06-30
8 Point72 Asset Management, L.P. $995.40K 1.57% 2026-06-30
9 Simplex Trading, LLC Custodian $936.05K 1.48% 2026-09-30
10 Caption Management, LLC $891.12K 1.41% 2026-06-30
11 Walleye Capital LLC $75.84K 0.12% 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian $1.74K <0.01% 2026-06-30

TE Insider Trading (Form 4)

Latest: 2026-11-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-06 Jaime Eduardo Gualy Chief Operating Officer Mixed
Exer +33,333 · Tax −8,117
 +25,216 $2.73 $68.8K EDGAR
2026-11-06 Thomas Mahrer Chief Accounting Officer Mixed
Tax −6,088 · Exer +25,000
 +18,912 $2.73 $51.6K EDGAR
2026-08-26 Balazs Peter Matrai Director Mixed
Exer +744,431 · Tax −351,845
 +392,586 $1.29 $1 EDGAR
2026-07-31 Andrew Munro Chief Legal & Policy Officer Mixed
Exer +100,000 · Tax −38,989
 +61,011 $3.72 $227.0K EDGAR
2026-07-31 Jaime Eduardo Gualy Chief Operating Officer Mixed
Exer +91,666 · Tax −29,383
 +62,283 $3.72 $231.7K EDGAR
2026-07-06 W Richard Anderson Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 Balazs Peter Matrai Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 Jessica Wirth Strine Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 Robert O. Hammond Director Grant (A) +33,375 RSU — EDGAR
2026-07-06 Daniel Steingart Director Grant (A) +22,695 RSU — EDGAR
2026-07-06 David J. Manners Director Grant (A) +22,695 RSU — EDGAR
2026-06-25 Joseph Evan Calio Chief Financial Officer Mixed
Exer +125,000 · Tax −57,925
 +67,075 $9.24 -$535.2K EDGAR
2026-06-25 Andreas Bentzen Chief Technology Officer Mixed
Tax −11,850 · Exer +25,000
 +13,150 $9.24 -$109.5K EDGAR
2016-07-05 Evelyn V Follit Director Disp (D) −15,231 $27.55 -$419.6K EDGAR
2016-07-05 Charles A Attal III Sr. VP - General Counsel Disp (D) −137,659 $27.55 -$3.79M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TE Insider Holdings

6 insiders · @ $2.33
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Joseph Evan Calio Chief Financial Officer 1,864,660 $4.35M $0 1 2026-06-25
2 Balazs Peter Matrai Director 1,573,912 $3.67M $0 2 2026-08-26
3 Jaime Eduardo Gualy Chief Operating Officer 87,499 $204.0K $0 2 2026-11-06
4 Andrew Munro Chief Legal & Policy Officer 61,011 $142.2K $0 1 2026-07-31
5 Andreas Bentzen Chief Technology Officer 26,200 $61.1K $0 1 2026-06-25
6 Thomas Mahrer Chief Accounting Officer 25,000 $58.3K $0 1 2026-11-06
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TE Board & Officers

As of SEC filings through Nov 6, 2026

Directors 11

Officers 8

10% owners 4

Changes in the last 10 years (60)
May 26, 2026Trina Solar (schweiz) Ag first listed as a director in an SEC filing
Apr 22, 2026The company announced the departure of Einar Kilde as Chief Development Officer in an SEC filing
Mar 26, 2026The company announced the departure of Tore Ivar Slettemoen from the board in an SEC filing
Mar 26, 2026The company announced the departure of Mingxing Lin from the board in an SEC filing
Mar 26, 2026Robert O. Hammond became a director
Feb 5, 2026Thomas Mahrer became Chief Accounting Officer
Feb 5, 2026The company announced the departure of Denise Cruz as SVP, CAO and Corp. Controller in an SEC filing
Nov 4, 2025Todd J. Kantor first listed as a 10% owner in an SEC filing
Nov 4, 2025Encompass Capital Partners LLC first listed as a 10% owner in an SEC filing
Nov 4, 2025Encompass Capital Advisors LLC first listed as a 10% owner in an SEC filing
Oct 1, 2025Joseph Evan Calio first listed as Chief Financial Officer in an SEC filing
Sep 15, 2025Tore Ivar Slettemoen first listed as a director in an SEC filing
Sep 5, 2025Trina Solar (schweiz) Ag became a 10% owner
Aug 29, 2025EDGE Global LLC first listed as an officer in an SEC filing
Aug 15, 2025Jaime Eduardo Gualy became Chief Operating Officer
Jul 31, 2025Andrew Munro listed as Chief Legal & Policy Officer (previously CLO and CCO) in SEC filings
May 2, 2025Andrew Munro became CLO and CCO
Mar 2, 2025The company announced the departure of David Eric Gustafson as Chief Operating Officer in an SEC filing
Feb 26, 2025Denise Cruz became SVP, CAO and Corp. Controller
Jan 3, 2025Daniel Barcelo first listed as Chief Executive Officer in an SEC filing
Not reported recently (6)
  • Peter del Vecchio · Last reported as Interim CLO & CCO in an SEC filing dated May 1, 2025
  • Gery Bonduelle · Last reported as Chief Sales Officer in an SEC filing dated Aug 19, 2024
  • Sonia Gilde S. Rathscheck · Last reported as Chief of Staff in an SEC filing dated Aug 19, 2024
  • Jan Dahm-Simonsen · Last reported as Chief Human Resources Officer in an SEC filing dated Jan 17, 2024
  • Jason Forcier · Last reported as a director in an SEC filing dated Jan 10, 2024
  • Mimi Berdal · Last reported as a director in an SEC filing dated Jan 10, 2024
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TE Proposed Insider Sales (Form 144)

Latest: 2026-06-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-06-04 Kilde Einar Former Officer 25,770 $297.1K 2026-06-04 Fidelity Brokerage Services LLC — EDGAR
2026-05-29 Kilde Einar Former Officer 51,540 $558.2K 2026-05-29 Fidelity Brokerage Services LLC — EDGAR
2026-05-28 Kilde Einar Former Officer 261,131 $2.80M 2026-05-28 Fidelity Brokerage Services LLC — EDGAR
2026-05-14 Tore Slettemoen Former Affiliate 3,500,000 $19.32M 2026-05-14 J.P. Morgan Securities LLC — EDGAR
2025-11-20 Tore Slettemoen Affiliate 718,000 $2.14M 2025-11-20 J.P. Morgan Securities LLC — EDGAR
2025-09-10 Tore Slettemoen Affiliate 1,690,000 $3.28M 2025-09-10 J.P. Morgan Securities LLC — EDGAR
2024-12-10 Tore Ivar Slettemoen Chairman 2,500,000 $4.40M 2024-12-10 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-30 Other events EDGAR
2026-10-21 Unregistered share sale EDGAR
2026-10-06 Other events EDGAR
2026-09-29 Material agreement · New debt obligation · Unregistered share sale EDGAR
2026-08-28 Other events EDGAR
2026-08-12 Earnings results · Regulation FD disclosure EDGAR
2026-08-07 Other events EDGAR
2026-07-31 Material agreement · New debt obligation · Unregistered share sale EDGAR
2026-07-30 Material agreement · New debt obligation · Unregistered share sale · Other events EDGAR
2026-07-28 Earnings results · Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-12 0001992243-26-000022 EDGAR
ETF Holders
72 ETFs hold TE
25 shown · $327.32M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.01% $65.9M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $43.5M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.02% $39.8M $187.1B 2026-11-06
4 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $28.4M — 2026-09-30
5 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.15% $18.5M $12.6B 2026-11-06
6 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.11% $16.1M — 2026-09-30
7 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $12.6M $76.6B 2026-11-06
8 TAN Invesco Solar ETF Invesco 1.08% $11.3M — 2026-11-05
9 XSD State Street® SPDR® S&P® Semiconductor ETF SPDR (State Street) 0.52% $11.0M $2.1B 2026-11-05
10 VGK Vanguard FTSE Europe ETF Vanguard 0.03% $10.7M — 2026-09-30
11 VXF Vanguard Extended Market ETF Vanguard 0.01% $9.5M — 2026-09-30
12 ICLN iShares Global Clean Energy ETF iShares (BlackRock) 0.36% $7.6M $2.1B 2026-11-06
13 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.01% $7.4M $56.4B 2026-11-06
14 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.02% $6.6M $33.4B 2026-11-06
15 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.02% $6.4M $41.0B 2026-11-05
16 VTWO Vanguard Russell 2000 ETF Vanguard 0.03% $4.7M — 2026-09-30
17 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.03% $4.6M $13.7B 2026-11-06
18 VT Vanguard Total World Stock ETF Vanguard 0.00% $4.0M — 2026-09-30
19 BSCT Invesco BulletShares 2029 Corporate Bond ETF Invesco 0.11% $3.4M — 2026-11-05
20 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.03% $3.3M $9.6B 2026-11-06
21 PBW Invesco WilderHill Clean Energy ETF Invesco 1.11% $3.2M — 2026-11-05
22 FYC First Trust Small Cap Growth AlphaDEX® Fund First Trust 0.24% $3.1M $1.3B 2026-11-06
23 KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF SPDR (State Street) 0.09% $2.2M $2.3B 2026-11-05
24 CNRG State Street® SPDR® S&P Kensho Grid Innovation ETF SPDR (State Street) 1.19% $1.9M $160.0M 2026-11-05
25 INTF iShares International Equity Factor ETF iShares (BlackRock) 0.04% $1.6M $3.7B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

TE vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
TSM Taiwan Semiconductor Manufacturing Compa $1.95T — — +22.4% 42
FSLR First Solar, Inc. $21.6B 11.2 −0.7% −29.7% 15
NXT Nextpower Inc. Common Stock $15.8B 26.8 +13.7% +14.8% 51
ENPH Enphase Energy, Inc. $3.8B 44.0 −20.0% −12.6% 24
SEDG SolarEdge Technologies, Inc. $1.7B — +41.6% −11.4% 10
SHLS Shoals Technologies Group, Inc. Class A $1.7B 47.3 +46.9% −1.2% 26
ARRY Array Technologies, Inc. Common Stock $903M — +1.2% −45.7% 24
CSIQ Canadian Solar Inc. Common Shares (ON) $755M — — −57.0% 50
TE T1 Energy Inc. $707M — — −70.3% 53
Peer median $2.7B 35.4 +7.4% −12.0% 25

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
73.48M
SI % of Float
36.90%
Days to Cover
4.21
Short Vol Ratio
34.0%
Free Float
199.13M
Float %
67.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22