TTEC Stock Analysis: Buy, Sell, or Hold?
TTEC - TTEC Holdings, Inc. Common Stock
$2.30
0.08 (3.56%)
▲
5d:
-12.91%
30d:
-8.04%
90d:
-35.51%
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 12.9% 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 12.9% 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
15.2% 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 $2.30, which is considered slightly low relative to its 30-day fair value range of $2.20 to $2.90. 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. Immediate support is located at $2.20, while resistance sits at $3.48. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: TTEC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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. Immediate support is located at $2.20, while resistance sits at $3.48. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: TTEC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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 -
$2.90
Company Quality Score
50/100
(HOLD)
Options IV Signal
43th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
63.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 43th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 125.2% below Wall St target ($5.00)
- WARNING: Recommendation downgraded due to -12.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.20 -
$2.90
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.33
(14.5%)
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 10:10 AM ET
Data refreshes hourly during market hours. Next update: 11:10 AM
Data refreshes hourly during market hours. Next update: 11:10 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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