B+
Bull case
20%
Probability
Target price
$2.50
Analysis reference price unavailable
Analysis 2026-09-28 · RankAlpha Sentiment Codex
TTEC
TTECBNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Digital strategic alternatives and a successful Engage turnaround could have substantial equity impact given TTEC's roughly $60 million supplied market capitalization. Q2 free cash flow was positive at $38.7 million, although lower than the prior year.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
A Digital strategic transaction is not assured, and no review deadline was announced. [#SEC-8K-2026-08-10]
Momentum
81
Value
69
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.25 · Bull $2.50 · Bear $0.40Analysis 2026-09-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum81 · Δ7d -
Value69 · Δ7d -0.2
Sentiment44 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • A Digital strategic transaction is not assured, and no review deadline was announced. [#SEC-8K-2026-08-10]
- • Engage client underperformance and delayed new-business closings drove a reduced 2026 outlook. [#SEC-8K-2026-08-10]
- • The Engage outlook cut, declining segment margins, $766.9 million of net debt, and unresolved credit-facility extension create material execution and financing risk.
Catalyst clock
2026-12-31
Lower Engage outlook puts second-half recovery to the test
Lead driver: Value · See fundamentals
Momentum
81
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
69
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
44
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 80.5 / Value 68.8 / Sentiment 44.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-28. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$1.25
Analysis reference price unavailable
Analysis 2026-09-28 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.40
Analysis reference price unavailable
Analysis 2026-09-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$72.47M
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data