TTEC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

TTEC Holdings Inc · Technology · Information Technology Services

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Latest close 2.12 USD
-1.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -20.6% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned -1.9%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 36/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 16 out of 100
Latest Close 2.12 USD 24 Jul 2026
1W Return -1.9% latest completed week
4W Return 3.4% short-term follow-through
12W Return -29.1% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 negative, which weakens the current setup.
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 -1.9% Latest completed week; four-week move 3.4%. Indicator stack 1/11 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 Negative 43.39% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 36/100 conviction; expected move 35.8%. News sentiment 51/100 20 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -20.6% below the Trend Line and sits at 6.4% of its 52-week range. The latest completed week returned -1.9%, after a 3.4% 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 0.7x 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 0.0312-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 3.4% over four weeks, -29.1% over 12 weeks, and -59.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.9%
4W3.4%
12W-29.1%
26W-38.7%
52W-59.7%
Active trend streak0 weeks
Active weeks in one year1
Trend breadth1.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-334.8%Four-week change in activity pressure.
Leadership-36.11Latest relative-leadership reading.
RS change20.7%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 weakly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength46/100Blend of value, momentum, and quality. Underlying universe rank 55; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality13/100Profitability and accounting quality. Underlying universe rank 88; rank 1 is best.
Momentum3/100Medium-term price momentum. Underlying universe rank 98; rank 1 is best.
Growth22/100Revenue and earnings growth. Underlying universe rank 79; 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.

Valuation

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

P/E
-
Price divided by trailing earnings.
Price / sales
0.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.5%
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
-5.3%
Operating profit retained from revenue.
Free-cash-flow margin
7.9%
Free cash flow generated from revenue.
Return on invested capital
-8.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
970.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-38.6x
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

TTEC shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.32, expected move of 35.8%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move35.8%
Put/call volume0.32
Pressure59
Speculation4
Volatility96
Trend agreement2
Open options detail
Insider activity7 / 13

7 acquisitions and 13 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 sentiment51/100

Weighted news tone is neutral across 20 relevant articles.

4 positive · 13 neutral · 3 negative
Patient 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 earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move35.8%Nearest-chain priced movement where available.
52-week drawdown-59.8%Distance below the 52-week high.
13-week volatility8.1%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 higher9 of 2617 weeks finished lower.
Best week+47.4%Week of 17 Apr.
Worst week-22.1%Week of 13 Feb.
Latest week-1.9%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains1
Flat weeks0
Modest losses5
Sharp losses12
Recent vol8.1%13-week weekly-return volatility.
Base vol12.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -8.2%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 tape13/100

Trend, activity pressure, participation, and risk combine to a 13/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 43.39%

Next-week expectancy is negative with a 43.39% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100

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

Tiny Titans rank 77; Buyback Yield rank 60; Small Cap Core rank 19 Patient CapitalQuiet

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

No recent buy signal Options40/100

TTEC shows bullish options pressure with a 36/100 conviction score, put-call volume ratio of 0.32, expected move of 35.8%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 35.8% Sentiment51/100

Weighted news tone is neutral across 20 relevant articles.

TTEC Holdings Inc (TTEC) Income Statement Insiders7 / 13

7 acquisitions and 13 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20262.12 USD-1.9%2.67 USD7.98 USD-0.66-36.111.9MOff
17 Jul 20262.16 USD2.4%2.72 USD8.17 USD-0.41-37.491.9MOff
10 Jul 20262.11 USD-1.9%2.77 USD8.35 USD-0.34-42.771.8MOff
3 Jul 20262.15 USD4.9%2.83 USD8.55 USD-0.15-42.073.2MOff
26 Jun 20262.05 USD-4.2%2.87 USD8.74 USD-0.15-45.566.0MOff
19 Jun 20262.14 USD-8.9%2.92 USD8.94 USD-0.06-46.872.8MOff
12 Jun 20262.35 USD7.8%2.94 USD9.13 USD0.17-41.453.0MOff
5 Jun 20262.18 USD-19.9%2.96 USD9.33 USD0.24-45.702.3MOff
29 May 20262.72 USD-1.4%2.98 USD9.54 USD0.41-36.671.5MOff
22 May 20262.76 USD12.7%3.00 USD9.73 USD0.42-35.122.4MOff
15 May 20262.45 USD-9.6%3.03 USD9.91 USD0.42-42.883.2MOff
8 May 20262.71 USD-9.4%3.07 USD10.11 USD0.60-38.282.9MOff
1 May 20262.99 USD-3.5%3.09 USD10.29 USD0.25-29.711.7MOff
24 Apr 20263.10 USD-8.6%3.11 USD10.49 USD-0.04-26.802.1MOff
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.