TE
T1 ENERGY INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$8.21
MCap —
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.33
Sentiment 76.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$8.21
Adaptive Mean
$8.55
-0.34 vs mean
Adaptive σ
0.51
MIDOS BB
$7.53 – $9.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-1.20
ROE
-175.6%
Z -4.34
Rev Gr
232.3%
Z +2.30
EPS Gr
-319.6%
Z -1.70
OPM Gr
73.5%
Z -0.06
FCF Yld
0.6%
Z -0.05
EPS Surp
-480.0%
Z -4.44
EPS 3mo Δ
-17.4%
Z -0.07
Fwd P/E
27.79
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
2.80
Q6M
3.07
Q12M
8.86
MA 30/100
1.293
Bullish (MA30 > MA100)
α (Jensen)
0.7593
β (12M)
3.00
σ (12M)
1.271
Divergence — Fundamentals vs Momentum
Z Percentile
3%
Q Percentile
95%
Divergence
-92.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
27.8
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.