TTEK · NASDAQ · STOCK
Tetra Tech (TTEK) Stock Analysis
$33.35
52W $25.81 – $43.14
58/100
$8.65B
20.0
0.95
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is TTEK Bullish or Bearish?
Bullish.
Innellis AI committee rates Tetra Tech (TTEK) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.48 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.52 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.27 across 11 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 23.8% shows genuine earnings power backing the valuation — Value
- EPS growing 106.1% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.27 across 11 articles, 14d) — News
Bear Case
- Price-to-book of 4.9x prices in significant intangible value — Value
- Revenue declining -5.2% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 48%
of 227 Industrials peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 23.8% shows genuine earnings power backing the valuation
− Price-to-book of 4.9x prices in significant intangible value
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 106.1% YoY
− Revenue declining -5.2% YoY -- this is not a growth story right now
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 11 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.4 to 57.5.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
41.7
Neutral
MACD Histogram
-0.124
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$31.61
Resistance
$33.43
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$33.47
Below
EMA 21
$34.14
Below
EMA 50
$34.22
Below
EMA 200
$33.32
Above
Fundamental Analysis
Valuation
77
Growth
82
Profitability
43
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
20.0×
P/B Ratio
4.65×
PEG Ratio
0.18
Dividend Yield
0.82%
52W High
$43.14
52W Low
$25.81
Quality & Growth
ROE
1391.9%
ROA
578.5%
Gross Margin
1877.5%
Operating Margin
1187.5%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 20.0 (inexpensive relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.9%; Return on assets of 5.8%; Net margin of 8.6%; Gross margin of 18.8%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (2.12); Most recent quarter beat estimates by 3.8%; 5 consecutive earnings beats; EPS growth accelerating (-2.9% -> +23.5% QoQ); Average YoY EPS growth of -2.3%; Analyst estimates rising over recent quarters
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