TTEC Stock Analysis: Buy, Sell, or Hold?
TTEC - TTEC Holdings, Inc. Common Stock
$2.22
-0.08 (-3.69%)
▼
5d:
-17.16%
30d:
+0.45%
90d:
-37.55%
WAIT
LOW Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Distribution
TTEC is up 9.6% this week, but smart money is buying puts. Top strike: $2.5 2026-04-17 with 4 OI. Put ratio: 100% View Scanner →
Strength: 9.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: TTEC is down 17.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: TTEC is down 17.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.37
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$2.71
18.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 2.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTEC is currently trading at $2.22, which is considered slightly low relative to its 30-day fair value range of $2.20 to $2.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.7) compared to its historical average (2.3). Remarkably, the market is currently pricing in an annual earnings decline of 10.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTEC is in a downtrend. The price is currently testing key support at $2.20. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: TTEC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (95th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $5.00 (+125.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TTEC is in a downtrend. The price is currently testing key support at $2.20. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: TTEC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Implied Volatility is high (95th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $5.00 (+125.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$2.20 -
$2.91
Company Quality Score
50/100
(HOLD)
Options IV Signal
95th percentile
(ELEVATED)
Volume Confirmation
HIGH
Confidence Score
42.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 95th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 125.2% below Wall St target ($5.00)
Fair Price Analysis
30-Day Fair Range
$2.20 -
$2.91
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.55
(24.9%)
Support & Resistance Levels
Support Level
$2.20
Resistance Level
$3.48
Current Trend
Downtrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.66
Wall Street Target
$5.00
(+125.2%)
Revenue Growth (YoY)
0.4%
Earnings Growth (YoY)
-95.2%
Profit Margin
-9.0%
Valuation Discount vs History
-10.2% cheaper
PE vs Historical
1.7 vs 2.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.2%
(market-implied from PE analysis)
1-Year Target
$2.00
(-10%)
2-Year Target
$1.80
(-19%)
3-Year Target
$1.62
(-27%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
$2.25
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.5%)
$40.52
(+1725%)
Base:
(SPY PE: 1.7, Growth: 10.5%)
$3.00
(+35%)
Bear:
(PE: 1.4, Growth: 10.5%)
$2.55
(+15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.7 to 2.3
Stabilization Target:
$3.08
(+38.8%)
PE Expansion Potential:
+38.8%
Share & Embed Analysis
Last updated: March 30, 2026 8:42 AM ET
Data refreshes hourly during market hours. Next update: 9:42 AM
Data refreshes hourly during market hours. Next update: 9:42 AM
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Technical Signals Check
Is TTEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Steven Anenen
SELL
4000 shares
2025-12-17
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