B+
Bull case
20%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
TDOC
Teladoc HealthDNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Integrated Care's Q2 revenue growth and 16.5% adjusted EBITDA margin, together with insurance-covered BetterHelp demand, offer a path to stabilization if provider capacity and conversion improve. [#PR-2026-07-29] SEC earnings exhibit
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.6.
What can break
BetterHelp cash-pay decline and insufficient provider capacity to convert insurance demand into sessions and revenue. [#PR-2026-07-29] SEC earnings exhibit
Momentum
32
Value
67
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.70 · Bull $8.00 · Bear $3.80Analysis 2026-09-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.83
Why
Momentum32 · Δ7d -1.0
Value67 · Δ7d -1.6
Sentiment27 · Δ7d -6.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -1.6.
Contradictions & invalidation
- • BetterHelp cash-pay decline and insufficient provider capacity to convert insurance demand into sessions and revenue. [#PR-2026-07-29] SEC earnings exhibit
- • Chief Legal Officer Adam Vandervoort resigned effective November 1, 2026, with Jonathan Dorfman designated successor; the filing does not establish an operating impact. [#8-K-2026-09-25] SEC filing
- • BetterHelp cash-pay weakness accelerated, insurance demand outpaced provider capacity, and its Q2 adjusted EBITDA margin was nearly zero.
Catalyst clock
2026-12-31
BetterHelp insurance conversion and 2026 outlook
Lead driver: Value · See fundamentals
Momentum
32
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
+9.6
Value
67
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-2.2
Sentiment
27
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
-22.9
Why this grade
Composite grade D. Momentum 32.5 / Value 67.0 / Sentiment 26.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-29. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$5.70
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$3.80
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$1.59B
Beta
2.13
Shares Out
181.68M
P/E (TTM) · Derived
-7.7
P/S (TTM)
0.51
P/FCF (TTM)
9.21
Rev YoY
-4.0%
EPS YoY
+15.7%
Gross Margin
+54.2%
Op Margin
-5.9%
Net Debt
$259.08M
Current Ratio
0.81
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data