TTEK NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Tetra Tech Inc · Industrials · Engineering & Construction

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Latest close 31.71 USD
0.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 34.4% of its 52-week range. The latest completed week returned 0.4%, after a 8.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.

Setup score 36 out of 100
Latest Close 31.71 USD 24 Jul 2026
1W Return 0.4% latest completed week
4W Return 8.4% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 0.4% Latest completed week; four-week move 8.4%. Indicator stack 15/71 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 13.2%. News sentiment 58/100 59 relevant articles in the latest sentiment read. Event risk 29 Jul Latest stored earnings date was 29 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.1% below the Trend Line and sits at 34.4% of its 52-week range. The latest completed week returned 0.4%, after a 8.4% four-week move.

Study the full chart

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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 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
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 0.1012-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals1Accumulation 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 8.4% over four weeks, 0.4% over 12 weeks, and -16.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.4%
4W8.4%
12W0.4%
26W-13.8%
52W-16.5%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change174.9%Four-week change in activity pressure.
Leadership-12.81Latest relative-leadership reading.
RS change47.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 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 strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum16/100Medium-term price momentum. Underlying universe rank 85; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

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 framework76/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
18.7x
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
13.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.5%
Gross profit retained from each unit of revenue.
Operating margin
12.8%
Operating profit retained from revenue.
Free-cash-flow margin
14.4%
Free cash flow generated from revenue.
Return on invested capital
16.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.9%
Latest one-year revenue growth.
EPS growth
134.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
158.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.8%
Cash dividends relative to market value.
Buyback yield
2.1%
Net share repurchases relative to market value.
Shareholder yield
3.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
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

TTEK shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.00, expected move of 13.2%, and Sharemaestro trend signal inactive.

Conviction44/100
Expected move13.2%
Put/call volume0.00
Pressure88
Speculation2
Volatility70
Trend agreement0
Open options detail
Insider activity3 / 1

3 acquisitions and 1 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 sentiment58/100

Weighted news tone is neutral across 59 relevant articles.

24 positive · 31 neutral · 4 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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 earnings29 JulLatest stored earnings date was 29 Jul 2026.
Options expected move13.2%Nearest-chain priced movement where available.
52-week drawdown-26.2%Distance below the 52-week high.
13-week volatility5.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+9.6%Week of 6 Feb.
Worst week-13.3%Week of 15 May.
Latest week+0.4%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.7%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.

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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors61/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 22; Small Cap Core rank 67 SVQF76/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 175.0 of 735 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options44/100

TTEK shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.00, expected move of 13.2%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 13.2% Sentiment58/100

Weighted news tone is neutral across 59 relevant articles.

Dimensional Fund Advisors LP Has $114.13 Million Stock Holdings in Tetra Tech, Inc. $TTEK Insiders3 / 1

3 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings29 Jul

Latest stored earnings date was 29 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202631.71 USD0.4%32.05 USD35.48 USD0.38-12.8110.5MOff
17 Jul 202631.59 USD1.9%32.13 USD35.49 USD0.34-15.1712.0MOff
10 Jul 202630.99 USD3.6%32.22 USD35.50 USD0.06-20.8813.4MOff
3 Jul 202629.90 USD2.2%32.33 USD35.52 USD-0.24-22.9110.0MOff
26 Jun 202629.26 USD6.9%32.47 USD35.53 USD-0.50-24.5422.5MOff
19 Jun 202627.36 USD-3.8%32.64 USD35.55 USD-0.90-33.1621.2MOff
12 Jun 202628.43 USD1.9%32.82 USD35.57 USD-1.04-29.4117.6MOff
5 Jun 202627.90 USD1.5%33.08 USD35.60 USD-1.06-29.8220.0MOff
29 May 202627.49 USD-0.6%33.21 USD35.61 USD-1.03-34.5814.3MOff
22 May 202627.65 USD5.6%33.36 USD35.63 USD-0.79-32.9716.2MOff
15 May 202626.18 USD-13.3%33.55 USD35.62 USD-0.75-36.4126.6MOff
8 May 202630.21 USD-4.4%33.76 USD35.64 USD-0.73-27.6014.6MOff
1 May 202631.58 USD1.4%33.88 USD35.63 USD-0.78-20.9121.6MOff
24 Apr 202631.15 USD-1.2%33.95 USD35.60 USD-0.99-21.1810.9MOff
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.