TETRA Technologies (TTI) Stock: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$6.00
0.17 (2.92%)
▲
5d:
-1.32%
30d:
-9.5%
90d:
-36.17%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 27, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.51
Based on 10.2% avg growth
INTRINSIC VALUE TODAY
$7.15
16.0% 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 $6.00, which is considered oversold relative to its 30-day fair value range of $6.02 to $6.88. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (26.8). Remarkably, the market is currently pricing in an annual earnings decline of 7.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TTI is in a strong downtrend. The price is approaching resistance at $6.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TTI scores 95/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.62 (+93.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TTI is in a strong downtrend. The price is approaching resistance at $6.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TTI scores 95/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.62 (+93.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$6.02 -
$6.88
Company Quality Score
75/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (95/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 93.8% below Wall St target ($11.62)
- CAUTION: Bottoming setup, but lagging the sector by 28% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$6.02 -
$6.88
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.64
Resistance Level
$6.15
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.05
Wall Street Target
$11.63
(+93.8%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
-12.5%
Profit Margin
1.0%
Valuation Discount vs History
-7.7% cheaper
PE vs Historical
21.1 vs 26.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.7%
(market-implied from PE analysis)
1-Year Target
$5.54
(-8%)
2-Year Target
$5.11
(-15%)
3-Year Target
$4.72
(-21%)
3-Yr Target (if PE normalizes)
(PE: 21→27)
$6.01
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.1, Growth: 16.3%)
$9.44
(+57%)
Base:
(SPY PE: 20.4, Growth: 16.3%)
$9.15
(+53%)
Bear:
(PE: 17.3, Growth: 16.3%)
$7.78
(+30%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.47
Bull Case
$7.24
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$6.00
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$4.59
(-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 21.1 to 26.8
Stabilization Target:
$7.64
(+27.3%)
PE Expansion Potential:
+27.3%
Share & Embed Analysis
Last updated: October 03, 2026 5:36 AM ET
Data refreshes hourly during market hours. Next update: 6:36 AM
Data refreshes hourly during market hours. Next update: 6:36 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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