NASDAQ · STOCK
Tetra Tech
$33.14
52W $25.81 – $43.14
63/100
—
19.4
0.92
Is TTEK Bullish or Bearish?
Bullish.
Innellis AI committee rates Tetra Tech (TTEK) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.23 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 — -7.77 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
Some positive signals exist — 5 consecutive earnings beats -- consistent execution — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.40 across 25 articles, 14d) — News
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Evening Star.
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 July 31, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 1%
of 158 Industrials peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 25 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score strengthened from 58.6 to 62.8.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 60%.
- New bearish signals: 2 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 66->82 (+16).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: score 48->58 (+10).
- Value Analyst abstained (was neutral at 59).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
57.9
Neutral
MACD Histogram
0.132
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$31.61
Resistance
$33.43
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$32.17
Above
EMA 21
$31.28
Above
EMA 50
$30.43
Above
EMA 200
$32.12
Above
Fundamental Analysis
Valuation
79
Growth
82
Profitability
0
Financial Health
65
Cash Flow
37
Valuation
P/E Ratio
19.4×
P/B Ratio
4.52×
PEG Ratio
0.18
Dividend Yield
0.01%
52W High
$43.14
52W Low
$25.81
Quality & Growth
ROE
13.9%
ROA
5.8%
Gross Margin
18.8%
Operating Margin
11.9%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 19.4 (inexpensive relative to a 15-40x range); Price-to-book of 4.5x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.2%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow margin of 1.0% (thin cash generation); 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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