What is TE's relative strength rating?

TE ranks at the 13th percentile over 1 month, 7th percentile over 3 months, 16th percentile over 6 months, 96th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is TE in?

TE is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is TE in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). TE benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

TE currently shows a 20-day average daily range (ADR%) of 12.7%, a 90-day beta versus the S&P 500 of 5.28. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TE have a seasonal pattern?

TickerStance computes TE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TE last report earnings?

TE most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-12. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

T1 Energy Inc. (TE) · RS 16 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, T1 Energy Inc. (TE) has a 3-month relative strength percentile of 7 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 12.7%, relative volume 0.37×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month7pctile

6 month16pctile

1 year96pctile

Classic74IBD pctile

LDR55leadership

0 of 5 lenses lit · avg RS pctile 50

✓ADR%12.7%!A/DD!RVOL0.37×✓$ Vol$235M

COMPUTED · AS OF 2026-08-24

Pattern read

TE is in a stage 3 topping pattern, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -33.4% / -33.3%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

13

3m

7

6m

16

1y

96

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · TE

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

72

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 67

View fundamental leadership map

Strong

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

−$0.20—

24 Q3

−$2.61—

24 Q4

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
TE
7RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Electronic Equipment

Same industry, closest relative strength

4 peers · by RS6M

SHLSShoals Technologies Group, Inc. Class A Common Stock16 CSIQCanadian Solar Inc. Common Shares (ON)17 GILTGilat Satellite Networks Ltd17 OSISOSI Systems Inc17

§ Seasonality

10y · since 2025

Best monthOct on averageavg +70.64% · 100% win · n 1

Worst monthJul on averageavg -29.63% · 0% win · n 2

TE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TE Jan avg: 24.70% median: 24.70% win: 100% σ: 0.00% n: 1 2025-03-04 → 2026-07-31	TE Feb avg: -26.05% median: -26.05% win: 0% σ: 0.00% n: 1 2025-03-04 → 2026-07-31	TE Mar avg: -18.04% median: -18.04% win: 0% σ: 15.12% n: 2 2025-03-04 → 2026-07-31	TE Apr avg: 2.69% median: 2.69% win: 50% σ: 9.41% n: 2 2025-03-04 → 2026-07-31	TE May avg: 55.04% median: 55.04% win: 50% σ: 91.86% n: 2 2025-03-04 → 2026-07-31	TE Jun avg: 1.31% median: 1.31% win: 50% σ: 16.31% n: 2 2025-03-04 → 2026-07-31	TE Jul avg: -29.63% median: -29.63% win: 0% σ: 37.31% n: 2 2025-03-04 → 2026-07-31	TE Aug avg: 38.66% median: 38.66% win: 100% σ: 0.00% n: 1 2025-03-04 → 2026-07-31 (current)	TE Sep avg: 32.12% median: 32.12% win: 100% σ: 0.00% n: 1 2025-03-04 → 2026-07-31	TE Oct avg: 70.64% median: 70.64% win: 100% σ: 0.00% n: 1 2025-03-04 → 2026-07-31	TE Nov avg: 10.75% median: 10.75% win: 100% σ: 0.00% n: 1 2025-03-04 → 2026-07-31	TE Dec avg: 62.14% median: 62.14% win: 100% σ: 0.00% n: 1 2025-03-04 → 2026-07-31

ETF OWNERS

ETFs holding TE

TE is held by 17 ETFs as of May 2026. Top owner: VTWO at 0.06% weight, $11M notional. Top 3 carry $19M.

Held by 47 ETFs · $146M across latest filings · largest weight 7.68% (CTEX).

ETFs holding: 17
Total value: $26M
Top 3 concentration: 72.8%
Max weight: CTEX · 7.68%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding TE ranked by value
ETF	Weight	Value	Δ
VTWO	0.06%	$11M	+0.04 pp
VFMO	0.26%	$5M	+0.13 pp
ACES	1.95%	$3M	+0.69 pp
DWAS	0.44%	$2M	+0.10 pp
VTWV	0.13%	$2M	+0.08 pp
ISMD	0.41%	$1M

Public attention · TE

Is the crowd watching?

41/ 100 · vs its own 90-day norm▼ 26 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

Reference

Company snapshot

SectorTechnology

IndustryElectronic Equipment

SIC3674

Float186.9Mshares

Shares out294.5Mshares

Market cap$1.3BSmall Cap

FAQ

Frequently asked questions

What is TE's relative strength rating?: TE ranks at the 13th percentile over 1 month, 7th percentile over 3 months, 16th percentile over 6 months, 96th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is TE in?: TE is classified under the Technology sector within the Electronic Equipment industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is TE in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). TE benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is TE?: TE currently shows a 20-day average daily range (ADR%) of 12.7%, a 90-day beta versus the S&P 500 of 5.28. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TE have a seasonal pattern?: TickerStance computes TE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

T1 Energy Inc. (TE) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding TE

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

T1 Energy Inc. (TE) — Stance & relative strength

TE is not confirmed as a leader. 7 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding TE

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?