T1 Energy (TE) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.20
- Estimate
- -$0.12
- Surprise
- -64.4%
- Revenue (period 2026-09-30)
- $196.6M
- Score today
- 5.9/10
Revenue source: xbrl.
How the report landed
T1 Energy (TE) reported a wider loss than forecast — adjusted EPS of -$0.20 against the -$0.12 estimate (a 64.4% shortfall).
Coverage in the report window
- Short Seller Flagged Nvidia China Worries Months Ago: Here’s How Much Stock Has Fallen Since — benzinga, 2026-11-12
- BTIG Maintains Buy on T1 Energy, Lowers Price Target to $7 — benzinga, 2026-11-12
- T1 Energy Secures 1.58 GW Solar Contracts, Targets 2027 Capacity Expansion — benzinga, 2026-11-12
Where TrendMatrix's rating stands now
TrendMatrix currently rates TE Sell at 5.9/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate; this quarter's -64.4% surprise compares with a -10.1% four-quarter average.
What argues against it
- Concentration risk — Customer: one customer (78.0%)
- Concentration risk — Geographic: Texas manufacturing
- DATA_ISSUE: analyst_target_implausible (raw $7.89 vs price $1.97 — ratio 4.0×). Rejected, falling back to technical TP.
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $1.97
- Price target
- $3.31
- Stop
- $1.83
- Upside to target
- +68.0%
Risk check: trading volume is running 1.9× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-13 — shown for context, not personalized investment advice.
TE at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Electrical Equipment & Parts
- Market cap
- $590.0M
- P/E (fwd)
- 34.5
- 52-week range
- $1.68–$12.49
- Off 52-week high
- 84.2%
- RSI (14)
- 44
- Volume vs avg
- 1.89×
- Score today
- 5.9/10