TTECMICRO

TTEC Holdings, Inc.

TechnologyInformation Technology Services
$2.98
$0.00(+0.34%)
52W$1.98
$5.60
Updated May 6, 12:00 AM
RSI53
RS Rating43/99
Beta1.84
Volatility89%
F-Score4/9
Mkt Cap$145M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

TTEC Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 87% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
43
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.84
vs S&P 500
HIGH BETA
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.74
50 SMA > 100 SMA$2.97
100 SMA > 150 SMA$3.09
150 SMA > 200 SMA$3.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.95+0.90%ABOVE
50 SMA$2.74+8.95%ABOVE
100 SMA$2.97+0.28%ABOVE
150 SMA$3.09-3.58%BELOW
200 SMA$3.27-8.98%BELOW

Price Performance

1D+0.3%
1W+2.4%
1M+24.2%
3M-1.7%
6M-5.4%
YTD-16.5%
1Y-22.4%
3Y-55.0%
52-Week Trading Range28% from low
$2.98
52W Low$1.98
52W High$5.60

Technical Indicators

RSI (14)NEUTRAL
52.7
305070
VCP ScoreCOOL
5/10
Base depth: 55.4%

Risk Profile

Beta
1.84
52W Vol
89%
ATR
$0.22
Max DD (1Y)
-63%

Volume Analysis

Today
255.7K
50D Avg
668.5K
Vol Ratio
0.38x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+159%
$0.03
Q2'25+97%
$-0.17
Q3'25+36%
$-0.28
Q4'25-8682%
$-3.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.20%
5 Years:+1.86%
3 Years:-4.37%
TTM:-3.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+40.75%

Stock Price CAGR

10 Years:-20.10%
5 Years:-50.53%
3 Years:-54.99%
1 Year:-22.40%

Return on Equity

10Y Avg:-6.1%
5Y Avg:-25.1%
3Y Avg:-55.9%
Last Year:-147.2%

Key Metrics

Market Cap$145M
Gross Margin
Net Margin-9.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is TTEC in an uptrend right now?

TTEC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TTEC overbought or oversold?

TTEC's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is TTEC outperforming the market?

TTEC has a Relative Strength (RS) Rating of 43 out of 99. TTEC is currently lagging the broader market.

Where is TTEC in its 52-week range?

TTEC is trading at $2.98, which is 53% of its 52-week high ($5.60) and 28% above its 52-week low ($1.98).

How volatile is TTEC?

TTEC has a Beta of 1.84 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.