TTI — Tetra Technologies Inc

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

Trend Edge Setup Score

Trend Edge rates TTI Bullish with a Setup Score of 47, net conviction 37, actionability 59. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction37
Actionability59 (in range)

Key signals behind this score

About Tetra Technologies Inc

TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products; and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United State… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.18
Market Cap$1.39B
Float127.6M
Shares Outstanding147.8M
P/E (Forward)12.71
P/E (TTM)157.00
Price/Sales (TTM)2.21
vs. Analyst Target+43.0% to analyst PT
Profit Margin1.16%
Operating Margin (TTM)8.20%
Revenue (TTM)$630M
Earnings Growth (YoY)100.00%
Dividend RateNone
Analyst Target Price$13.13 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $378M -$51.1M $68.0M $32.1M
2021 $388M -$16.8M $59.8M $35.2M
2022 $553M $7.8M $114M $59.8M
2023 $626M $25.8M $142M $88.4M
2024 $599M $108M $140M $86.9M
2025 $631M $3.0M $160M $80.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $174M $11.3M
Sep 2025 $153M $4.2M
Dec 2025 $147M -$16.5M
Mar 2026 $156M $8.3M

Ownership & Float

Insider Ownership5.4%
Institutional Ownership80.9%
Short Float6.7%
% of All Funds Holding2.60%
Number of Funds Holding214

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$9.99Near-term / short-term trend
Weekly40-Week SMA$9.30Medium-term trend
Weekly80-Week SMA$6.55Cyclical trend (business cycle)
Weekly200-Week SMA$4.97Secular trend (multi-year)
Monthly10-Month SMA$9.30Near-term monthly trend
Monthly20-Month SMA$6.57Medium-term monthly trend
Monthly40-Month SMA$5.29Secular 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
$7.80 support 1.24x 6 months ago
$5.80 support 2.38x 8 months ago
$4.70 support 1.01x 9 months ago
$4.10 support 1.21x 10 months ago
$3.40 support 1.32x 11 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.38% 0.00% 49.59% 20.04% -11.04%
1 Day -0.16% 0.09% 50.41% 32.37% -18.67%
1 Week 0.45% 1.65% 54.55% 44.32% -27.34%
2 Weeks 0.20% 1.71% 56.20% 37.58% -69.78%
1 Month 1.82% 1.44% 55.00% 56.36% -76.98%

Next earnings: August 4, 2026 (21 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.0%47.2%36
Feb0.8%47.2%36
Mar2.5%61.1%36
Apr7.2%61.1%36
May0.4%45.9%37
Jun3.6%62.2%37
Jul0.1%41.7%36
Aug2.7%61.1%36
Sep-1.4%38.9%36
Oct-2.1%41.7%36
Nov2.8%55.6%36
Dec2.9%58.3%36

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 45.5% 1721
Tuesday 0.18% 47.3% 1874
Wednesday 0.10% 45.8% 1872
Thursday 0.06% 47.3% 1838
Friday 0.09% 45.8% 1827

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.9%

Insider Transactions — Smart Summary

Total insider ownership: 5.4%

12-Month Insider Activity Summary

Total Filings3
Net Value-$378,198.591
Net Shares Change-28,061
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Murphy Brady M President & CEO -$536,744.03 1 N/A
Hallead Kurt VP-Treasurer & IR +$216,898 1 1 buy
Boston Shoemake Alicia r Sr. VP and General Counsel -$58,352.561 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-09 Hallead Kurt VP-Treasurer & IR +$216,898 Transaction at $9.86, now -6.9%
2025-11-12 Boston Shoemake Alicia r Sr. VP and General Counsel -$58,352.561 Transaction at $6.43, now +42.8%
2026-07-02 Murphy Brady M President & CEO -$536,744.03 Transaction at $10.72, now -14.4%

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 Technologies Inc (TTI) 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 TTI on Trend Edge →