TTEC — TTEC Holdings Inc

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates TTEC Bearish with a Setup Score of 21, net conviction 19, actionability 23. How the Setup Score works →

Total Setup Score21
Directional BiasBearish
Net Conviction19
Actionability23 (in range)

Key signals behind this score

About TTEC Holdings Inc

TTEC Holdings, Inc. operates as a customer experience (CX) company that designs, builds, and operates technology-enabled customer experiences across live interaction channels. It operates through TTEC Digital and TTEC Engage segments. The TTEC Digital segment provides CX technologies for contact center as a service, customer relationship management, and artificial intelligence (AI) and analytics; creates and implements strategic CX transformation… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.40
Market Cap$70.5M
Float20.4M
Shares Outstanding49.3M
P/E (Forward)1.24
Price/Sales (TTM)0.03
vs. Analyst Target+114.3% to analyst PT
Profit Margin-10.23%
Operating Margin (TTM)3.35%
Revenue (TTM)$2.04B
Earnings Growth (YoY)-95.20%
Dividend RateNone
Analyst Target Price$3.00 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.95B $119M $497M $267M
2021 $2.27B $141M $569M $317M
2022 $2.44B $103M $587M $139M
2023 $2.46B $8.4M $530M $220M
2024 $2.21B -$321M $472M -$54.2M
2025 $2.14B -$192M $466M -$8.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $519M -$13.4M
Dec 2025 $570M -$172M
Mar 2026 $496M -$7.6M
Jun 2026 $455M -$15.4M

Ownership & Float

Insider Ownership58.6%
Institutional Ownership26.4%
Short Float26.1%
% of All Funds Holding0.98%
Number of Funds Holding86

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$2.00Near-term / short-term trend
Weekly40-Week SMA$2.69Medium-term trend
Weekly80-Week SMA$3.35Cyclical trend (business cycle)
Weekly200-Week SMA$14.15Secular trend (multi-year)
Monthly10-Month SMA$2.66Near-term monthly trend
Monthly20-Month SMA$3.32Medium-term monthly trend
Monthly40-Month SMA$9.63Secular 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
$2.50 resistance 1.05x 0 months ago
$2.70 resistance 1.68x 1 months ago
$3.10 resistance 1.43x 5 months ago
$8.00 resistance 1.43x 23 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.68% 0.00% 44.07% 12.45% -20.53%
1 Day -1.07% -1.12% 43.22% 32.50% -28.97%
1 Week -0.83% -1.24% 48.31% 40.21% -39.06%
2 Weeks 0.07% -1.99% 42.74% 55.82% -28.74%
1 Month 2.97% -0.40% 49.57% 75.74% -37.56%

Next earnings: October 29, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.3%40.0%30
Feb-2.4%50.0%30
Mar-0.6%46.7%30
Apr-1.2%56.7%30
May3.3%50.0%30
Jun1.7%46.7%30
Jul-0.5%56.7%30
Aug-3.0%37.9%29
Sep1.0%46.7%30
Oct0.1%56.7%30
Nov6.7%46.7%30
Dec2.9%53.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.17% 46.4% 1423
Tuesday -0.04% 48.8% 1553
Wednesday 0.06% 49.0% 1551
Thursday 0.22% 50.7% 1521
Friday 0.09% 49.0% 1514

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 26.4%

Insider Transactions — Smart Summary

Total insider ownership: 58.6%

Founder-led management: Ken Tuchman (Chairman & Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change169,056
% of Float0.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Holtzman Marc +$420,252.438 2 2 buy
Anenen Steven -$15,400 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-09 Holtzman Marc +$186,212.438 Transaction at $2.55, now -45.1%
2026-03-04 Holtzman Marc +$234,040 Transaction at $2.34, now -40.2%
2025-12-18 Anenen Steven -$15,400 Transaction at $3.85, now -63.6%

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 TTEC Holdings Inc (TTEC) 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 TTEC on Trend Edge →