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Stock Ratings / Consumer Discretionary / TTEC / options
MHH (53) NORD (45) RTB (27) DLHC (40) ⌘ Pro Terminal →

TTEC Holdings Inc. (TTEC) Options Positioning, Max Pain & Unusual Sweeps

$1.56 -1.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.55

TTEC Holdings Inc. (TTEC) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $78.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TTEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, TTEC Holdings Inc. (NASDAQ: TTEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.56 (-1.89% 1D, market cap $78.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, TTEC ranks #755 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TTEC compare to MHH and NORD in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), TTEC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MHH (Mastech Digital Inc) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 0.0%, cap $75.4M) and NORD (Nordicus Partners Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC -5.3%, cap $95.5M). Among the 5-stock peer group, TTEC leads on earnings multiple (N/A) while DLHC leads on capital efficiency (5.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TTEC?
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Per TTEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013880), TTEC Holdings Inc. generated $2.14B in revenue (-3.2% YoY), -$185.1M in net income, and $83.0M in free cash flow against $1.50B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.55 (-0.53%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 3.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510038
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-
Cash (10)Whales (9)SEC (8)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$4 Bull$1 Base$1 Bear
📬 FREE TTEC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TTEC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY TTEC SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 3.9% FCF Margin ($83.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$1.64-12.8% Next Q
Q2 (-2Q)
43
Grade D$1.43+2.8% Next Q
Q3 (-1Q)
41
Grade D$1.47+6.1% Next Q
Current
38
Grade D-$1.56-7.8% Hist 90D α
Trajectory: D (46) → D- (38)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TTEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TTEC currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.40) and Max Pain ($1.64) forces dealer call-delta covering toward $4.19.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TTEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TTEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 38%NO 62%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TTEC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TTEC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TTEC)

  • ✓Walkthrough of TTEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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TTEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.88%▼ DESCENDING CHANNEL
2026-11-03O $1.57H $1.59L $1.56C $1.56VOL 280.7K
RES: $2.43SUP: $0.72SMA50: $1.40SMA200: $2.23
$3.44$2.83$2.21$1.60$0.99RES $2.43SUP $0.72$1.562026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TTEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TTEC Butterfly Map → + Track TTEC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TTEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TTEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TTEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TTEC)

Consumer Discretionary Rank #755 of 1009 ⚔️ MHH vs TTEC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TTEC vs. MHH, NORD, RTB, DLHC)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, TTEC Holdings Inc. (TTEC) ranks #755 by composite RQD confidence (38/100, grade D-) and #770 by equity capitalization ($78.4M). Within this direct 5-issuer industry benchmark cohort, TTEC leads on earnings valuation at N/A trailing P/E, while DLHC leads on capital efficiency and profitability with 5.8% ROIC and — gross margin. MHH currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with TTEC at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TTEC ACTIVE
TTEC Holdings Inc.
D- 38/100 — — -35.0% -1.89% $78.4M Benchmark Subject
MHH
Mastech Digital Inc
D+ 53/100 — 27.7% 0.0% +3.50% $75.4M /mhh-vs-ttec →
NORD
Nordicus Partners Corporation
D 45/100 — — -5.3% -25.08% $95.5M /nord-vs-ttec →
RTB
RTB Digital Inc.
E 27/100 — 47.7% -35.0% -4.18% $111.0M /rtb-vs-ttec →
DLHC
DLH Holdings Corp.
D- 40/100 — — 5.8% +0.55% $52.6M /dlhc-vs-ttec →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001013880 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TTEC Holdings Inc. (TTEC) reported GAAP revenue of $2.14B (-3.2% vs. FY2024 revenue of $2.21B , and -13.2% cumulative change since FY2023) , GAAP net income of -$185.1M, operating cash flow of $121.1M, and free cash flow of $83.0M (+179.8% YoY). On the balance sheet, TTEC closed FY2025 with $1.50B in total assets against $0 in total debt (Altman Z-Score: 1.79, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.14B -$185.1M $121.1M $83.0M $1.50B —
FY2024 (FY) 2024-12-31 $2.21B -$310.6M -$58.8M -$104.0M $1.75B —
FY2023 (FY) 2023-12-31 $2.46B $18.3M $144.8M $144.8M — —

3. TTEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TTEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TTEC Holdings Inc. (NASDAQ: TTEC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $1.56 (-1.89% 1D, market cap $78.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, TTEC ranks #755 in composite RQD confidence.

How does TTEC compare to MHH and NORD in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), TTEC carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MHH (Mastech Digital Inc) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 0.0%, cap $75.4M) and NORD (Nordicus Partners Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC -5.3%, cap $95.5M). Among the 5-stock peer group, TTEC leads on earnings multiple (N/A) while DLHC leads on capital efficiency (5.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TTEC?

Per TTEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013880), TTEC Holdings Inc. generated $2.14B in revenue (-3.2% YoY), -$185.1M in net income, and $83.0M in free cash flow against $1.50B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TTEC trading relative to its 50-day, 200-day, and 52-week technical levels?

TTEC last traded at $1.56 (-1.89% on volume of 401,211 shares), positioning the stock +11.43% above its 50-day simple moving average ($1.40) and -30.04% below its 200-day simple moving average ($2.23). Across its 52-week range of $1.18 to $3.99, TTEC sits at the 13.5% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.36 to $1.76).

Direct Sub-Reports: TTEC RQD Cockpit TTEC 12M Forecast TTEC Earnings & Move TTEC Dividends & DRIP TTEC Insiders & 13F TTEC Whale Options TTEC Profit Sankey TTEC News & Why
ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

TTEC — TTEC Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

TTEC Holdings Inc. (TTEC) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.56 (-1.89% 1D, market capitalization $78.4M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -5.5%, and free cash flow yield of —.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.79, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

TTEC Holdings Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Professional Services industry..1B. Per the market data, gross margin is 0% and operating margin is -5.5%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TTEC Holdings Inc. (TTEC) reported $2.14B in annual revenue (up from $2.21B in FY2024, -3.2% YoY) and -$185.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.46B revenue, $18.3M net income) through FY2025, TTEC scaled operating cash flow to $121.1M and free cash flow to $83.0M, backed by $1.50B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.18 – $3.99 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with no upstream or downstream links and no sector-correlation edges recorded. The source data therefore does not establish any upstream dependency, downstream customer concentration, or 2nd-order bottleneck. A prospective investor should note that this absence reflects the limits of the source data rather than confirmed independence from supply-chain effects.

  • Key Question #1: Can TTEC sustain or expand its -5.5% operating margin and -35.0% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.14B and free cash flow of $83.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is TTEC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TTEC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TTEC Holdings Inc. (TTEC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TTEC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TTEC Bull vs. Bear Conversation Board — What's Your Call at $1.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TTEC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TTEC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.96 (+23.3%)
📌 Pinned Debate

Shares gained 7.53% on the day and recent news flow includes an AI-agent product launch and a customer-experience recognition.

The street is overcomplicating TTEC Holdings Inc. (TTEC). Shares gained 7.53% on the day and recent news flow includes an AI-agent product launch and a customer-experience recognition.. With an RQD score of 38/100 (D-) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.72.

RetailWhale_TX 🐂 BULL

Both sides have a point here — TTEC's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.35 (-15.1%)
Spot @ $1.59

ROIC of -35% and a 38 RQD score with a 5/20 insider conviction pillar signal weak fundamentals and limited insider confidence.

Sitting on the sidelines or leaning short TTEC above $1.59. ROIC of -35% and a 38 RQD score with a 5/20 insider conviction pillar signal weak fundamentals and limited insider confidence.. Until Fundamental Cash Engine (10/20) and FCF yield (0.0%) inflect higher, upside is capped near $3.99.

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