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Company coverage · INDUSTRIALS

T1 Energy Inc. TE

ELECTRICAL EQUIPMENT & PARTS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: INDUSTRIALSIndustry: ELECTRICAL EQUIPMENT & PARTSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Moderate
physical / assets Strong
sw / hw SW 5 : HW 95
Last close $4.79

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $4.79
Activity +160.3%
$0.62 $3.78 $6.94 $10 $13 SepNovJanMarMayJul 2025-11-05 · SELL CALL · relative size +4% 2025-11-06 · BUY CALL · relative size +7% 2025-11-18 · SELL CALL · relative size +1% 2025-11-18 · SELL CALL · relative size +1% 2025-11-28 · SELL CALL · relative size +1% 2025-12-03 · SELL CALL · relative size +5% 2025-12-03 · BUY CALL · relative size +5% 2025-12-04 · BUY CALL · relative size +3% 2025-12-17 · SELL CALL · relative size +1% 2025-12-22 · SELL CALL · relative size +1% 2025-12-22 · BUY CALL · relative size +9% 2025-12-22 · SELL CALL · relative size +8% 2026-01-07 · BUY CALL · relative size +8% 2026-01-08 · BUY CALL · relative size +1% 2026-01-21 · SELL CALL · relative size +1% 2026-01-28 · SELL CALL · relative size +1% 2026-04-24 · BUY equity · relative size +8% 2026-05-04 · SELL CALL · relative size +2% 2026-05-07 · BUY equity · relative size +6% 2026-05-08 · SELL CALL · relative size +4% 2026-05-08 · BUY CALL · relative size +1% 2026-05-18 · EXPIRED CALL · relative size 0% 2026-07-07 · SELL equity · relative size +57% 2026-07-15 · SELL equity · relative size +100% 2026-07-15 · SELL equity · relative size +76%
235 daily bars since 2025-09-23 Buy Sell Option 25 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-07-14T00:00:00. Position gain/loss: —.

25 trade records · 20 option records · 2025-11-05 → 2026-07-15
moat Moderate

T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real differentiation is execu…

physical / assets Strong

Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina Solar.

sw / hw SW 5 : HW 95

Growth. Three manufacturing plants totaling 15GW+ capacity position TE as the largest U.S. solar manufacturer while IRA credits and China tariffs protect margins through 2034. Primary assets. G1 Dallas 5GW module plant, G2 Austin cell fab , acquired…

Research memory 20 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 5 : HW 95

    Growth. Three manufacturing plants totaling 15GW+ capacity position TE as the largest U.S. solar manufacturer while IRA credits and China tariffs protect margins through 2034. Primary assets. G1 Dallas 5GW module plant, G2 Austin…

  2. Strong

    Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina…

  3. Moderate

    T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real diff…

Research archive Moat and asset notes
Full portfolio moat / asset analysis

T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real differentiation is execution: scaling production while maintaining quality and cost control. The 2.1GW G2 Austin cell fab coming onlin…

Full portfolio moat / asset analysis

Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina Solar.

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. Three manufacturing plants totaling 15GW+ capacity position TE as the largest U.S. solar manufacturer while IRA credits and China tariffs protect margins through 2034. Primary assets. G1 Dallas 5GW module plant, G2 Austin…

  2. manual · physical-assets

    Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina…

  3. manual · moat

    T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real diff…

Trade feed Recent records
Date Action Type Relative size
2026-07-15 SELL Equity +76%
2026-07-15 SELL Equity +100%
2026-07-07 SELL Equity +57%
2026-05-18 EXPIRED CALL option 0%
2026-05-08 BUY CALL option +1%
2026-05-08 SELL CALL option +4%
2026-05-07 BUY Equity +6%
2026-05-04 SELL CALL option +2%
2026-04-24 BUY Equity +8%
2026-01-28 SELL CALL option +1%
2026-01-21 SELL CALL option +1%
2026-01-08 BUY CALL option +1%
2026-01-07 BUY CALL option +8%
2025-12-22 SELL CALL option +8%
2025-12-22 BUY CALL option +9%
2025-12-22 SELL CALL option +1%
2025-12-17 SELL CALL option +1%
2025-12-04 BUY CALL option +3%
2025-12-03 BUY CALL option +5%
2025-12-03 SELL CALL option +5%
2025-11-28 SELL CALL option +1%
2025-11-18 SELL CALL option +1%
2025-11-18 SELL CALL option +1%
2025-11-06 BUY CALL option +7%

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