Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 →
Sector: Technology
Industry: Information Technology Services
Exchange: NASDAQ
IPO Date: July 31, 1996
Headquarters: 100 Congress Avenue, Austin, TX, United States, 78701
Founder-Led: Yes — Ken Tuchman (Chairman & Chief Executive Officer)
Key Metrics
Current Price
$2.64
Market Cap
$130M
Float
20.0M
Shares Outstanding
48.7M
P/E (Forward)
2.13
Price/Sales (TTM)
0.06
vs. Analyst Target
+51.5% to analyst PT
Profit Margin
-9.60%
Operating Margin (TTM)
4.13%
Revenue (TTM)
$2.10B
Earnings Growth (YoY)
-95.20%
Dividend Rate
None
Analyst Target Price
$4.00 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net Income
Jun 2025
$513M
-$8.0M
Sep 2025
$519M
-$13.4M
Dec 2025
$570M
-$172M
Mar 2026
$496M
-$7.6M
Ownership & Float
Insider Ownership
58.9%
Institutional Ownership
32.1%
Short Float
32.5%
% of All Funds Holding
1.02%
Number of Funds Holding
84
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.71
Near-term / short-term trend
Weekly
40-Week SMA
$3.13
Medium-term trend
Weekly
80-Week SMA
$3.73
Cyclical trend (business cycle)
Weekly
200-Week SMA
$17.33
Secular trend (multi-year)
Monthly
10-Month SMA
$3.13
Near-term monthly trend
Monthly
20-Month SMA
$3.79
Medium-term monthly trend
Monthly
40-Month SMA
$12.27
Secular 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 Level
Type
Volume Ratio
Age
$2.60
support
1.21x
0 months ago
$3.10
resistance
1.43x
2 months ago
$8.00
resistance
1.43x
20 months ago
$10.40
resistance
1.46x
24 months ago
$15.20
resistance
1.86x
25 months ago
Historical Earnings Reactions (117 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.55%
0.00%
44.44%
12.45%
-20.53%
1 Day
-0.86%
-1.01%
43.59%
32.50%
-28.97%
1 Week
-0.51%
-1.21%
48.72%
40.21%
-30.26%
2 Weeks
0.07%
-1.99%
42.74%
55.82%
-28.74%
1 Month
3.23%
-0.09%
50.00%
75.74%
-37.56%
Next earnings: July 26, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.3%
40.0%
30
Feb
-2.4%
50.0%
30
Mar
-0.6%
46.7%
30
Apr
-1.2%
56.7%
30
May
3.6%
51.7%
29
Jun
2.7%
48.3%
29
Jul
-1.5%
55.2%
29
Aug
-3.0%
37.9%
29
Sep
1.0%
46.7%
30
Oct
0.1%
56.7%
30
Nov
6.7%
46.7%
30
Dec
2.9%
53.3%
30
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.16%
46.4%
1410
Tuesday
-0.03%
48.9%
1541
Wednesday
0.06%
48.9%
1538
Thursday
0.22%
50.7%
1508
Friday
0.10%
49.1%
1503
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 32.1%
Insider Transactions — Smart Summary
Total insider ownership: 58.9%
Founder-led management: Ken Tuchman (Chairman & Chief Executive Officer)
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.