TVE · Tennessee Valley Authority
$23.52
+0.03 (+0.13%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.52
Open$23.50
Day$23.48–23.56
52W close$23.40–24.69
Avg vol 30d7K
Short int2K · 1.0d
Short vol28%
Last earningsJun 30, 2022
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−0%
below
RSI (14)
50
neutral
MACD trend
Negative
52-week position
9%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−5%
trailing
YTD return
−4%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -31.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 3-yr range
Fundamentals
Revenue growth
−4%
Y/Y
Free cash flow
$-1.1B
Balance sheet
$21.9B
net debt
Quant / Vol
risk profile
Volatility
6%
annualized · 1-yr
Max drawdown
−5%
past year
ATR
0.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $24 › 200d $24 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -31.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23
Now $24 · 9%
Range high $25
vs 200-day avg -2%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TVE | +0.3% | -0.3% | -4.7% | -0.6% | -3.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.1% | -4.8% | -18.5% | -4.5% | -17.5% |
Capital returns
Latest dividend
$0.139
/ share · ex Jul 31, 2026
Paid (TTM)
$0.556
/ share · 4 payouts
Dividend yield (TTM, derived)
2.36%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1376986
CUSIP
880591409
13F (30d)
2 filings
2 filers