TALKSMALL

Talkspace, Inc.

HealthcareMedical - Care Facilities
$5.19
$0.00(-0.19%)
52W$2.22
$5.20
Updated May 7, 12:00 AM
RSI66
RS Rating89/99
Beta0.86
Volatility50%
F-Score6/9
Mkt Cap$869M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Talkspace, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.11
50 SMA > 100 SMA$4.49
100 SMA > 150 SMA$4.02
150 SMA > 200 SMA$3.66

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.18+0.16%ABOVE
50 SMA$5.11+1.61%ABOVE
100 SMA$4.49+15.54%ABOVE
150 SMA$4.02+29.24%ABOVE
200 SMA$3.66+41.93%ABOVE

Price Performance

1D-0.2%
1W+0.0%
1M-0.2%
3M+33.8%
6M+53.1%
YTD+47.9%
1Y+64.8%
3Y+80.8%
52-Week Trading Range100% from low
$5.19
52W Low$2.22
52W High$5.20

Technical Indicators

RSI (14)BULLISH
66.2
305070
VCP ScoreHOT
8/10
Base depth: 29.3%

Risk Profile

Beta
0.86
52W Vol
50%
ATR
$0.01
Max DD (1Y)
-33%

Volume Analysis

Today
1.08M
50D Avg
4.56M
Vol Ratio
0.24x
Liquidity
MODERATE

Earnings Momentum

Q1'25+121%
$0.00
Q2'25-14%
$-0.00
Q3'25+79%
$0.02
Q4'25+301%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.61%
3 Years:+24.16%
TTM:+22.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+6.55%

Stock Price CAGR

10 Years:-6.44%
5 Years:-12.13%
3 Years:+80.81%
1 Year:+64.76%

Return on Equity

10Y Avg:-38.4%
5Y Avg:-38.4%
3Y Avg:-2.7%
Last Year:6.9%

Key Metrics

Market Cap$869M
Gross Margin43.0%
Net Margin3.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is TALK in an uptrend right now?

TALK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, TALK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is TALK overbought or oversold?

TALK's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is TALK outperforming the market?

TALK has a Relative Strength (RS) Rating of 89 out of 99. Yes, TALK is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is TALK in its 52-week range?

TALK is trading at $5.19, which is 100% of its 52-week high ($5.20) and 100% above its 52-week low ($2.22).

How volatile is TALK?

TALK has a Beta of 0.86 and 52-week volatility of 50%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.