TASK — Taskus Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TASK Bearish with a Setup Score of 67, net conviction 49, actionability 92. How the Setup Score works →

Total Setup Score67
Directional BiasBearish
Net Conviction49
Actionability92 (in range)

Key signals behind this score

About Taskus Inc

TaskUs, Inc. provides outsourced digital services for companies in Philippines, the United States, India, and internationally. The company offers digital customer experience that consists of omni-channel customer care services primarily delivered through non-voice digital channels; and other solutions, including learning experience, new product or market launches, and sales and customer acquisition solutions. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.41
Market Cap$483M
Float18.5M
Shares Outstanding36.5M
P/E (Forward)3.95
P/E (TTM)4.58
Price/Sales (TTM)0.40
vs. Analyst Target+75.6% to analyst PT
Profit Margin8.70%
Operating Margin (TTM)11.53%
Revenue (TTM)$1.21B
Earnings Growth (YoY)13.00%
Dividend RateNone
Analyst Target Price$9.50 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $478M $34.5M $208M $90.9M
2021 $761M -$58.7M $329M $624,000
2022 $960M $40.4M $417M $152M
2023 $924M $45.7M $386M $157M
2024 $995M $45.9M $411M $168M
2025 $1.18B $102M $386M $216M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $294M $20.0M
Sep 2025 $299M $31.4M
Dec 2025 $313M $29.7M
Mar 2026 $306M $24.3M

Ownership & Float

Insider Ownership23.0%
Institutional Ownership81.8%
Short Float12.0%
% of All Funds Holding1.23%
Number of Funds Holding101

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.57Near-term / short-term trend
Weekly40-Week SMA$9.40Medium-term trend
Weekly80-Week SMA$12.68Cyclical trend (business cycle)
Weekly200-Week SMA$13.39Secular trend (multi-year)
Monthly10-Month SMA$8.76Near-term monthly trend
Monthly20-Month SMA$12.43Medium-term monthly trend
Monthly40-Month SMA$12.44Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.30 resistance 1.12x 0 months ago
$10.60 resistance 1.89x 3 months ago
$17.80 resistance 1.85x 8 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.11% 0.51% 57.14% 15.27% -26.54%
1 Day 0.99% -0.77% 47.62% 37.22% -24.33%
1 Week -0.61% -4.31% 42.86% 48.88% -31.92%
2 Weeks -2.29% -4.69% 33.33% 50.34% -40.67%
1 Month -1.73% -5.86% 35.00% 87.82% -39.79%

Next earnings: August 6, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.16% 47.7% 237
Tuesday -0.03% 49.0% 263
Wednesday 0.11% 51.0% 261
Thursday -0.28% 50.0% 254
Friday 0.11% 49.0% 255

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.8%

Insider Transactions — Smart Summary

Total insider ownership: 23.0%

Founder-led management: Bryce Maddock (Co-Founder, CEO & Chairman), Jaspar Weir (Co-Founder, President & Director)

12-Month Insider Activity Summary

Total Filings4
Net Value-$1.1M
Net Shares Change-78,466
% of Float-0.4%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Johnson Jarrod Chief Customer Officer -$1.1M 4 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-25 Johnson Jarrod Chief Customer Officer -$187,521.77 Transaction at $17.25, now -68.6%
2026-04-03 Johnson Jarrod Chief Customer Officer -$248,114.171 Transaction at $6.82, now -20.6%
2025-12-17 Johnson Jarrod Chief Customer Officer -$214,410.677 Transaction at $12.03, now -55.0%
2025-08-13 Johnson Jarrod Chief Customer Officer -$412,930.32 Transaction at $17.04, now -68.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Taskus Inc (TASK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TASK on Trend Edge →