TE

T1 EnergyD

NYSE / Capital Goods

At close

2026-07-20

Current thesis

Primary company materials still support a constructive operating story: G1_Dallas has reached record production/sales and Q1 delivered record net income from continuing operations plus record adjusted EBITDA, while G2_Austin remains targeted for Q4 2026 first production [#SEC-8K-2026-05-12] [#SEC-8K-2026-03-31].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +15.4.

What can break

G2_Austin Phase 1 still needs comprehensive financing support, and delay or costly terms could pressure the build timeline or equity value.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.50 · Bull $10.50 · Bear $5.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $10.07

Why

Momentum21 · Δ7d -33.3

Value38 · Δ7d +0.0

Sentiment80 · Δ7d +15.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-33.3

Δ21d

-74.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+15.4

Δ21d

+24.3

Why this grade

Composite grade D. Momentum 21.5 / Value 38.3 / Sentiment 79.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.68B

Beta

1.59

Shares Out

279.27M

P/E (TTM) · Derived

-2.7

P/S (TTM)

5.24

P/FCF (TTM) · Derived

8614.30

Rev YoY

+232.3%

EPS YoY

-30.0%

Gross Margin

+7.6%

Op Margin

-30.3%

Net Debt

$284.97M

Current Ratio

1.25

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology