13.98% volatility in T1 Energy Inc (TE) last month: This is a red flag warning

Zack King

T1 Energy Inc (NYSE: TE) kicked off on Monday, up 13.53% from the previous trading day, before settling in for the closing price of $6.43. Over the past 52 weeks, TE has traded in a range of $0.92-$7.04.

While this was happening, its average annual earnings per share was recorded 68.51%. With a float of $188.65 million, this company’s outstanding shares have now reached $244.89 million.

T1 Energy Inc (TE) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Electrical Equipment & Parts Industry. The insider ownership of T1 Energy Inc is 22.97%, while institutional ownership is 35.49%. The most recent insider transaction that took place on Nov 20 ’25, was worth 2,139,640. Before that another transaction happened on Sep 22 ’25, when Company’s Director sold 384,349 for $1.97, making the entire transaction worth $757,168. This insider now owns 4,481,563 shares in total.

T1 Energy Inc (TE) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.21 earnings per share (EPS), lower than consensus estimate (set at -0.13) by -0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 68.51% per share during the next fiscal year.

T1 Energy Inc (NYSE: TE) Trading Performance Indicators

Take a look at T1 Energy Inc’s (TE) current performance indicators. Last quarter, stock had a quick ratio of 0.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.78, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.59 in one year’s time.

Technical Analysis of T1 Energy Inc (TE)

Let’s dig in a bit further. During the last 5-days, its volume was 25.09 million. That was better than the volume of 4.85 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 75.70%.

During the past 100 days, T1 Energy Inc’s (TE) raw stochastic average was set at 99.68%, which indicates a significant increase from 99.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.72 in the past 14 days, which was higher than the 0.39 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $4.37, while its 200-day Moving Average is $2.21. However, in the short run, T1 Energy Inc’s stock first resistance to watch stands at $7.55. Second resistance stands at $7.80. The third major resistance level sits at $8.29. If the price goes on to break the first support level at $6.82, it is likely to go to the next support level at $6.33. Assuming the price breaks the second support level, the third support level stands at $6.08.

T1 Energy Inc (NYSE: TE) Key Stats

The company with the Market Capitalisation of 1.79 billion has total of 212,366K Shares Outstanding. Its annual sales at the moment are 2,940 K in contrast with the sum of -450,150 K annual income. Company’s last quarter sales were recorded 210,520 K and last quarter income was -130,560 K.

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