B+
Bull case
20%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
TDOC
Teladoc HealthANYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Integrated Care resilience, higher margin performance, Teladoc One launch, chronic-care enrollment growth, and insurance demand could support stabilization if provider capacity scales effectively [#SEC-8K-2026-07-29].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.8.
What can break
BetterHelp cash-pay demand may continue to decline faster than insurance-covered services can replace it.
Momentum
5
Value
69
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.00 · Bull $10.00 · Bear $4.50Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $7.58
Why
Momentum5 · Δ7d +1.6
Value69 · Δ7d -0.0
Sentiment79 · Δ7d +6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.8.
Contradictions & invalidation
- • BetterHelp cash-pay demand may continue to decline faster than insurance-covered services can replace it.
- • Competition, provider recruitment and retention, client or member losses, and regulatory changes could further pressure results.
- • The print showed accelerating BetterHelp cash-pay pressure, constrained provider capacity, a 12% BetterHelp revenue decline, lower segment outlook, and weaker first-half free cash flow.
Catalyst clock
2026-08-03
Post-earnings downside reset
Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-3.0
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.1
Sentiment
79
62% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+6.5
Why this grade
Composite grade A. Momentum 5.0 / Value 68.9 / Sentiment 78.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$7.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$4.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.19B
Beta
2.13
Shares Out
181.68M
P/E (TTM) · Derived
-5.8
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data