Should I Buy TTI? TTI 2026 Analysis

Should You Buy Tetra Technologies Inc (TTI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

11.560

1 Day change

1.49%

52 Week Range

12.250

Analysis Updated At

2026/01/26

Tetra Technologies Inc (TTI) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown some growth in revenue and has bullish technical indicators, the recent downgrade by analysts, declining financial performance, and limited upside potential suggest that it is better to hold off on investing right now. The pre-market price increase and options data indicate short-term bullish sentiment, but this does not align with the user's long-term investment goals.

Technical Analysis

The technical indicators are moderately bullish. The MACD is above 0 and positively contracting, indicating a potential upward trend. The RSI is neutral at 56.892, and the moving averages (SMA_5 > SMA_20 > SMA_200) confirm a bullish trend. Key resistance levels are at 11.986 and 12.558, while support levels are at 10.133 and 9.561. However, the stock's pre-market price increase of 2.57% may already reflect short-term optimism.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The options data suggests a strong bullish sentiment, with a low put-call ratio for both open interest and volume. Implied volatility is high at 78.88, indicating potential price swings.

Technical Summary

Sell

Buy

Positive Catalysts

The company is transitioning from a traditional OFS to a specialty chemicals/water company, which aligns with long-term growth trends. Analysts have previously highlighted robust 2030 targets and emerging growth initiatives. The stock has a 5.01% chance of increasing in the next month.

Neutral/Negative Catalysts

Recent downgrades by analysts, citing valuation concerns and limited upside potential. Financial performance in Q3 2025 showed a significant drop in net income (-238.46% YoY) and EPS (-250.00% YoY), with gross margin also declining. The company faces tough comparisons in the first half of 2026 due to the CS Neptune project impact in FY25.

Financial Performance

In Q3 2025, revenue increased by 8.14% YoY to $153.2M, but net income dropped significantly by -238.46% YoY to $4.15M. EPS fell by -250.00% YoY to 0.03, and gross margin declined by 2.47% YoY to 23.73. These metrics indicate declining profitability despite revenue growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have mixed views. Clear Street downgraded the stock to Hold with a price target of $11, citing valuation concerns and limited upside. Northland raised its price target to $11.50 and maintains an Outperform rating, highlighting the company's shift to specialty chemicals and long-term growth potential. However, recent downgrades overshadow earlier optimism.

4 Analyst Rating

Wall Street analysts forecast TTI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TTI is 11.5 USD with a low forecast of 10 USD and a high forecast of 13 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

0 Hold

0 Sell

Strong Buy

Current: 11.390

Low

Averages

11.5

High

Current: 11.390

Low

Averages

11.5

High

Clear Street

Buy

Hold

downgrade

$10 -> $11

AI Analysis

2026-01-20

Reason

Clear Street

Price Target

$10 -> $11

AI Analysis

2026-01-20

downgrade

Buy

Hold

Reason

Clear Street downgraded Tetra Technologies to Hold from Buy with a price target of $11, up from $10. The firm attributes the downgrade to the stock's valuation and limited upside potential, following the stock's strong price performance the past seven weeks, the analyst tells investors in a research note. Clear Street adds that while the firm is modeling 5% sales growth this year and 9% sales growth next year, driven by battery energy storage and Desalination, Tetra Technologies faces a tough comp in the first half of 2026 as it laps the CS Neptune completion fluids Gulf project from the year-ago period, which provided an above-average EBITDA margin boost during most of the first half of FY25.

Northland

Outperform

upgrade

2025-12-31

Reason

Northland

Price Target

2025-12-31

upgrade

Outperform

Reason

Northland raised the firm's price target on Tetra Technologies to $11.50 from $8.50 and keeps an Outperform rating on the shares. Amid a shift from a traditional OFS to a specialty chemicals/water company, Tetra Technologies is executing on their pathway to "robust" 2030 targets, which the firm thinks continues into next year, the analyst tells investors.

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TTI Should I Buy

TTI Should I Buy

Should You Buy Tetra Technologies Inc (TTI) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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