TTEK — Tetra Tech Inc

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

Trend Edge Setup Score

Trend Edge rates TTEK Bearish with a Setup Score of 53, net conviction 30, actionability 93. How the Setup Score works →

Total Setup Score53
Directional BiasBearish
Net Conviction30
Actionability93 (in range)

Key signals behind this score

About Tetra Tech Inc

Tetra Tech, Inc. provides consulting and engineering services focusing on water, environment, and sustainable infrastructure in the United States and internationally. The company operates through two segments, Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers consulting and engineering services, including water resources analysis and water management, environmental monitoring, data analytics… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$30.99
Market Cap$8.03B
Float258.0M
Shares Outstanding259.5M
P/E (Forward)17.99
P/E (TTM)18.53
Price/Sales (TTM)1.82
vs. Analyst Target+31.8% to analyst PT
Profit Margin10.00%
Operating Margin (TTM)12.53%
Revenue (TTM)$4.40B
Earnings Growth (YoY)1699.40%
Dividend Rate0.3%
Analyst Target Price$40.83 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.35B $174M $447M $268M
2021 $3.21B $233M $498M $303M
2022 $2.84B $263M $576M $368M
2023 $4.52B $273M $725M $515M
2024 $5.20B $333M $866M $582M
2025 $5.44B $248M $961M $477M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.15B $114M
Sep 2025 $1.33B $128M
Dec 2025 $1.21B $105M
Mar 2026 $1.22B $93.6M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership100.7%
Short Float4.2%
% of All Funds Holding6.67%
Number of Funds Holding548

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$28.54Near-term / short-term trend
Weekly40-Week SMA$32.66Medium-term trend
Weekly80-Week SMA$33.60Cyclical trend (business cycle)
Weekly200-Week SMA$34.42Secular trend (multi-year)
Monthly10-Month SMA$32.36Near-term monthly trend
Monthly20-Month SMA$33.36Medium-term monthly trend
Monthly40-Month SMA$34.99Secular 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
$32.70 resistance 1.37x 1 months ago
$35.80 resistance 1.19x 3 months ago
$40.00 resistance 1.82x 17 months ago
$48.00 resistance 1.83x 19 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.61% 0.16% 52.89% 11.36% -19.98%
1 Day 0.43% 0.21% 51.24% 19.03% -24.03%
1 Week 0.34% 0.38% 54.55% 20.00% -41.42%
2 Weeks 0.78% -0.04% 49.59% 39.78% -36.45%
1 Month 1.38% 0.55% 51.67% 45.94% -31.04%

Next earnings: July 29, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.8%45.7%35
Feb0.8%48.6%35
Mar0.7%62.9%35
Apr2.2%57.1%35
May3.2%60.0%35
Jun1.1%54.3%35
Jul1.4%61.8%34
Aug1.6%55.9%34
Sep2.5%58.8%34
Oct3.8%64.7%34
Nov2.5%64.7%34
Dec1.6%41.2%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 47.4% 1637
Tuesday 0.12% 49.4% 1786
Wednesday 0.04% 47.4% 1783
Thursday 0.22% 49.9% 1751
Friday 0.07% 49.5% 1739

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 100.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings3
Net Value-$401,405.275
Net Shares Change-10,469
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
CARTER BRIAN N SVP, Corporate Controller -$401,405.275 1 1 sell
Birkenbeuel Gary -$86,050.038 1 1 sell
Feeler Jeffrey R +$50,179 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Feeler Jeffrey R +$50,179 Transaction at $26.41, now +17.3%
2026-02-06 CARTER BRIAN N SVP, Corporate Controller -$401,405.275 Transaction at $40.23, now -23.0%
2025-08-15 Birkenbeuel Gary -$86,050.038 Transaction at $36.00, now -13.9%

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 Tetra Tech Inc (TTEK) 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 TTEK on Trend Edge →