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TTEC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-3.94%
    How analysts and the market view the stock
  • Volatility-0.54%
    How much the stock price tends to fluctuate
  • Valuation-0.43%
    How the stock is priced relative to its fundamentals
  • Momentum-0.15%
    Direction and strength of recent price movements

TTEC probability advantage of beating the market (3M):

-5.06%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

TTEC (TTEC) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.06% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TTEC (45.76%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TTEC probability advantage of beating the market (3M)-5.06%
  • TTEC probability of beating the market (3M)45.76%

TTEC probability advantage of beating the market (3M): -5.06%

The AI-powered overall analysis of TTEC (TTEC) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TTEC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Professional Services
N/A
-3.40%
Technical
Performance (YTD)
-0.40%
+-
+0.95%
Technical
Chart Pattern (180d)
figure_127
N/A
-0.95%
Technical
Chart Pattern (252d)
figure_85
N/A
+0.86%
Technical
Alpha 6M
-0.47%
+-
-0.79%
Technical
Maximum Volatility
8.05%
+-
-0.78%
Technical
Alpha 1Y
-0.77%
+-
+0.65%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.58%
Sentiment
Earnings in Next 15 Days
NO
N/A
-0.53%
Technical
ATR (14d Volatility)
0.17
+-
+0.47%
Technical
-0.44%
Fundamental
+0.43%
Sentiment
-0.42%
Technical
-0.35%
Fundamental
-0.35%
Rest of Alpha Signals: +0.18%
  • TTEC probability advantage of beating the market (3M)Total:-5.06%
  • TTEC AI Score
Significant changes Vs previous day

TTEC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.17
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TTEC Average Past Performance & Loss Rate

Three months after its 437 Sell signals since July 2026, TTEC had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

437 Past TTEC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-8.94%
Average Alpha
-24.84%
Loss Rate (% Negative Perf.)
72.27%
% Negative Alpha
80.08%

TTEC Frequently Asked Questions

TTEC Holdings Inc Company Profile

Pros

Cons

  • TTEC / US89854H1023US Flag
  • Market Cap$104.61M
  • Short Float-
  • Volume590.15K
  • Dividend %-
Performance
  • Perf Week+5.59%
  • Perf Quarter-15.56%
  • Perf Year-56.25%
  • Perf YTD-39.72%
Technical Indicators
  • 52W High5.45 -60.18%
  • 52W Low1.94 11.86%
  • Avg Volume-
  • Beta-
  • ATR0.17
  • Volatility-

TTEC Company Profile Summary

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