B+
Bull case
20%
Probability
Target price
$2.25
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
TTEC
TTECANasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
TTEC Digital momentum, strategic-alternatives optionality, $1.5 billion Engage backlog, improved retention, cost actions, and continued deleveraging could support a recovery from the $1.38 anchor price.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Execution failure in automation, offshore delivery, cost restructuring, or sales conversion
Momentum
81
Value
69
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.45 · Bull $2.25 · Bear $0.85Analysis 2026-09-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum81 · Δ7d -
Value69 · Δ7d -0.0
Sentiment77 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Execution failure in automation, offshore delivery, cost restructuring, or sales conversion
- • Further Engage client losses or additional profitability-driven transitions
- • The Q2 miss, lower Engage outlook, underperforming client programs, elongated sales cycles, third-party infrastructure disruption, and execution uncertainty could prolong revenue and margin pressure.
Catalyst clock
2026-09-30
Q2 shortfall and Engage outlook reset
Lead driver: Sentiment · See AI snapshot
Momentum
81
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
77
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 80.5 / Value 69.3 / Sentiment 77.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-06. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$1.45
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.85
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$71.48M
Beta
1.06
Shares Out
49.3M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.08
P/FCF (TTM)
2.12
Rev YoY
-11.0%
EPS YoY
+89.3%
Gross Margin
+17.2%
Op Margin
+4.1%
Net Debt
$918.83M
Current Ratio
1.87
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data