- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 55.82% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
TTI
NYSE
Week ended 31 Jul 2026
Weekly Investor Report
Tetra Technologies Inc · Industrials · Conglomerates
Latest close
7.70 USD
-7.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -20.4% below the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned -7.3%, after a -17.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bullish with 38/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 3d.
Setup score
33
out of 100
Latest Close
7.70 USD
31 Jul 2026
1W Return
-7.3%
latest completed week
4W Return
-17.2%
short-term follow-through
12W Return
-21.3%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-7.3%
Latest completed week; four-week move -17.2%.
Indicator stack
42/21
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
38/100 conviction; expected move 17.2%.
News sentiment
53/100
60 relevant articles in the latest sentiment read.
Event risk
3d
Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -20.4% below the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned -7.3%, after a -17.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6012-week average 0.63
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.60Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -17.2% over four weeks, -21.3% over 12 weeks, and 99.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-232.5%Four-week change in activity pressure.
Leadership-15.19Latest relative-leadership reading.
RS change-328.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 97%
Model confidence 93%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength27/100Blend of value, momentum, and quality. Underlying universe rank 74; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth8/100Revenue and earnings growth. Underlying universe rank 93; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework18/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 168.9x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 16.5x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 24.6% Gross profit retained from each unit of revenue.
- Operating margin
- 7.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 26.4% Free cash flow generated from revenue.
- Return on invested capital
- 2.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.1% Latest one-year revenue growth.
- EPS growth
- -93.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 42.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- -0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
TTI shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.27, expected move of 17.2%, and Sharemaestro trend signal inactive.
Conviction38/100
Expected move17.2%
Put/call volume0.27
Insider activity13 / 7
13 acquisitions and 7 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment53/100
Weighted news tone is neutral across 60 relevant articles.
16 positive · 41 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move17.2%Nearest-chain priced movement where available.
52-week drawdown-38.6%Distance below the 52-week high.
13-week volatility7.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+11.9%Week of 12 Jun.
Worst week-22.1%Week of 27 Feb.
Latest week-7.3%Week of 31 Jul.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses7
Sharp losses7
Recent vol7.3%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -5.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Industrials
4-week rank- / 100
Group average-3.6%
Trend breadth52.0%
Trend52.0%active weekly trend signals
MD54.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryUS Conglomerates
4-week rank21 / 23
Group average-7.9%
Trend breadth56.5%
Trend56.5%active weekly trend signals
MD34.8%positive activity pressure
RS43.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 6/12, relative leadership 10/12.
Activity pressure 0.60; No reversal markers Next-Week ExpectancyPositive 55.82%Next-week expectancy is positive with a 55.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 92 SVQF18/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 828.0 of 1013 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options40/100TTI shows bullish options pressure with a 38/100 conviction score, put-call volume ratio of 0.27, expected move of 17.2%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 17.2% Sentiment53/100Weighted news tone is neutral across 60 relevant articles.
Tetra Tech (TTEK) Stock Slides As Raised Outlook Meets Profit Quality Doubts Insiders13 / 713 acquisitions and 7 disposals in the latest 180-day insider tape.
Earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 7.70 USD | -7.3% | 9.68 USD | 5.44 USD | -0.57 | -15.19 | 12.9M | Off |
| 24 Jul 2026 | 8.31 USD | -10.3% | 9.75 USD | 5.42 USD | -0.40 | -6.88 | 6.0M | Off |
| 17 Jul 2026 | 9.26 USD | -2.0% | 9.78 USD | 5.40 USD | 0.08 | 4.05 | 7.4M | Off |
| 10 Jul 2026 | 9.45 USD | 1.6% | 9.78 USD | 5.37 USD | 0.24 | 5.75 | 6.5M | Off |
| 3 Jul 2026 | 9.30 USD | -14.4% | 9.75 USD | 5.33 USD | 0.43 | 6.65 | 8.5M | Off |
| 26 Jun 2026 | 10.87 USD | 6.2% | 9.72 USD | 5.30 USD | 0.57 | 28.84 | 13.0M | On |
| 19 Jun 2026 | 10.24 USD | -1.5% | 9.62 USD | 5.25 USD | 0.29 | 20.30 | 6.4M | Off |
| 12 Jun 2026 | 10.40 USD | 11.9% | 9.53 USD | 5.20 USD | 0.17 | 24.89 | 7.1M | On |
| 5 Jun 2026 | 9.29 USD | -9.2% | 9.44 USD | 5.15 USD | -0.02 | 13.78 | 12.5M | On |
| 29 May 2026 | 10.23 USD | -1.7% | 9.38 USD | 5.11 USD | -0.31 | 23.79 | 6.1M | On |
| 22 May 2026 | 10.41 USD | -1.0% | 9.27 USD | 5.06 USD | -0.46 | 29.84 | 5.0M | On |
| 15 May 2026 | 10.52 USD | 7.6% | 9.19 USD | 5.01 USD | -0.60 | 34.57 | 6.7M | On |
| 8 May 2026 | 9.78 USD | 3.5% | 9.08 USD | 4.96 USD | -0.70 | 27.50 | 6.9M | On |
| 1 May 2026 | 9.45 USD | -2.5% | 8.94 USD | 4.92 USD | -0.76 | 27.98 | 8.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.