TDOC
Teladoc HealthANYSE / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The constructive case is that Integrated Care remains stable enough to fund a gradual BetterHelp repair: Q1 consolidated revenue and EBITDA came in above the midpoint of company guidance, the full-year midpoint was reaffirmed, chronic care enrollment grew, and insurance-covered services create a plausible path to improve BetterHelp mix over time.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
BetterHelp remains the main pressure point, with average monthly paying users down 9% year over year and segment adjusted EBITDA margin at just 0.9%.
Momentum
95
Value
65
Sentiment
35
Setup hits (3d)
— · Net —
AI TargetsBase $6.50 · Bull $8.00 · Bear $4.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $7.45
Why
Momentum95 · Δ7d +4.0
Value65 · Δ7d +0.1
Sentiment35 · Δ7d -2.9
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
95
26% active weight
Current posture
7d trendFlat
Δ7d
+4.0
Δ21d
+9.0
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-9.7
Why this grade
Composite grade A. Momentum 95.4 / Value 65.3 / Sentiment 34.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.7B
Beta
2.13
Shares Out
180.51M
P/E (TTM) · Derived
-8.3
P/S (TTM)
0.51
P/FCF (TTM)
9.21
Rev YoY
-2.5%
EPS YoY
-33.3%
Gross Margin
+54.6%
Op Margin
-10.9%
Net Debt
$259.08M
Current Ratio
2.70
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology