TETRA Technologies (TTI) Stock: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$5.15
-0.20 (-3.74%)
▼
5d:
-3.01%
30d:
-13.74%
90d:
-38.03%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 02, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TTI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TTI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.36
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.92
42.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TTI is currently trading at $5.15, which is considered oversold relative to its 30-day fair value range of $5.50 to $6.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.5) compared to its historical average (26.3). Remarkably, the market is currently pricing in an annual earnings decline of 12.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTI is in a strong downtrend. Immediate support is located at $4.87, while resistance sits at $6.25. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: TTI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.12 (+116.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TTI is in a strong downtrend. Immediate support is located at $4.87, while resistance sits at $6.25. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: TTI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.12 (+116.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.50 -
$6.26
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 116.0% below Wall St target ($11.12)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.50 -
$6.26
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.87
Resistance Level
$6.26
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.46
Wall Street Target
$11.13
(+116.0%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
-12.5%
Profit Margin
1.0%
Valuation Discount vs History
-12.8% cheaper
PE vs Historical
17.5 vs 26.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.8%
(market-implied from PE analysis)
1-Year Target
$4.64
(-10%)
2-Year Target
$4.17
(-19%)
3-Year Target
$3.75
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→26)
$5.66
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 28.3%)
$12.36
(+140%)
Base:
(SPY PE: 17.5, Growth: 28.3%)
$10.87
(+111%)
Bear:
(PE: 14.8, Growth: 28.3%)
$9.24
(+79%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.41
Bull Case
$6.22
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$5.15
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$3.94
(-24%)
Severe decline -15.0%, PE contracts to 11.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.5 to 26.3
Stabilization Target:
$7.76
(+50.7%)
PE Expansion Potential:
+50.7%
Share & Embed Analysis
Last updated: October 23, 2026 8:15 AM ET
Data refreshes hourly during market hours. Next update: 9:15 AM
Data refreshes hourly during market hours. Next update: 9:15 AM
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Technical Signals Check
Is TTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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