TVC:NYSETennessee Valley Authority Analysis
Data as of 2026-09-13 - not real-time
$23.82
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Tennessee Valley Authority is neutral at $23.82, with no clear ordering between short and long averages. RSI sits at 33.5, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $23.82 up to resistance at $24.24.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.7% and a beta of 0.10, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.7% and a beta of 0.10, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 24.15
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 24.15
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Negative free cash flow
- Thin trading liquidity raises execution risk
- 30-day volatility of 2.7%
Key Metrics & Analysis
Financial Health
Revenue Growth0.40%
Profit Margin10.75%
ROE8.06%
ROA2.75%
Debt/Equity129.71
Op. Cash Flow$3.0B
Free Cash Flow$-1393250048
Technical Analysis
TrendNeutral
RSI33.5
Support$23.82
Resistance$24.24
MA 20$24.01
MA 50$23.99
MA 200$24.15
MACDBearish
VolumeDecreasing
Fear & Greed Index93.14
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.10
Volatility2.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.