TDOC
Teladoc HealthBNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.7.
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
86
Value
64
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.50 · Bull $8.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.96
Why
Momentum86 · Δ7d +4.7
Value64 · Δ7d -1.9
Sentiment35 · Δ7d -13.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendSoftening
Δ7d
+4.7
Δ21d
-4.7
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-1.5
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.9
Δ21d
-4.7
Why this grade
Composite grade B. Momentum 86.0 / Value 64.4 / Sentiment 34.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.43B
Beta
2.13
Shares Out
177.35M
P/E (TTM) · Derived
-7.1
P/S (TTM)
0.51
P/FCF (TTM)
9.21
Rev YoY
-2.2%
EPS YoY
-44.2%
Gross Margin
+69.8%
Op Margin
-10.9%
Net Debt
$243.81M
Current Ratio
2.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology