TTI Stock Analysis: Buy, Sell, or Hold?
TTI - TETRA Technologies, Inc.
$7.80
0.10 (1.30%)
▲
5d:
+1.43%
30d:
-16.13%
90d:
-17.46%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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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
$18.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$11.49
32.1% 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 $7.80, which is considered oversold relative to its 30-day fair value range of $8.01 to $10.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.5) compared to its historical average (28.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% over the next few years. This pessimistic expectation contrasts with the company's recent 100% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TTI is in a strong uptrend. Immediate support is located at $6.86, while resistance sits at $9.27.
Market Sentiment: TTI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.12 (+68.3%). 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 uptrend. Immediate support is located at $6.86, while resistance sits at $9.27.
Market Sentiment: TTI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $13.12 (+68.3%). 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
$8.01 -
$10.19
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.3% below Wall St target ($13.12)
Trading Range Analysis
30-Day Trading Range
$8.01 -
$10.19
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.86
Resistance Level
$9.27
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.53
Wall Street Target
$13.13
(+68.3%)
Revenue Growth (YoY)
-0.6%
Earnings Growth (YoY)
100.0%
Profit Margin
1.2%
Valuation Discount vs History
-9.9% cheaper
PE vs Historical
20.5 vs 28.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.9%
(market-implied from PE analysis)
1-Year Target
$7.03
(-10%)
2-Year Target
$6.33
(-19%)
3-Year Target
$5.71
(-27%)
3-Yr Target (if PE normalizes)
(PE: 21→28)
$7.81
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 49.0%)
$26.07
(+234%)
Base:
(SPY PE: 20.5, Growth: 49.0%)
$25.81
(+231%)
Bear:
(PE: 17.4, Growth: 49.0%)
$21.94
(+181%)
📈
Valuation based on Current Earnings
Forward PE: 12.71 | Forward EPS (Implied): $0.61
Bull Case
$9.30
(+21%)
Analyst growth 15.0%, PE expands to 13.3
Base Case
$7.70
(0%)
Market implied 0.0%, PE stable at 12.7
Bear Case
$5.89
(-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 20.5 to 28.1
Stabilization Target:
$10.68
(+36.9%)
PE Expansion Potential:
+36.9%
Share & Embed Analysis
Last updated: August 03, 2026 5:09 PM ET
Data refreshes hourly during market hours. Next update: 6:09 PM
Data refreshes hourly during market hours. Next update: 6:09 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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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