TDOCSMALL

Teladoc Health, Inc.

HealthcareMedical - Healthcare Information Services
$6.80
$0.00(+2.10%)
52W$4.40
$9.77
Updated May 7, 12:00 AM
RSI72
RS Rating44/99
Beta1.91
Volatility57%
F-Score6/9
Mkt Cap$1.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Teladoc Health, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 32% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.91
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.54
50 SMA > 100 SMA$5.88
100 SMA > 150 SMA$6.58
150 SMA > 200 SMA$6.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.89+15.51%ABOVE
50 SMA$5.54+22.69%ABOVE
100 SMA$5.88+15.69%ABOVE
150 SMA$6.58+3.29%ABOVE
200 SMA$6.85-0.79%BELOW

Price Performance

1D+2.1%
1W+14.3%
1M+27.8%
3M+35.7%
6M-10.8%
YTD-3.5%
1Y+0.3%
3Y-36.1%
52-Week Trading Range45% from low
$6.80
52W Low$4.40
52W High$9.77

Technical Indicators

RSI (14)OVERBOUGHT
72.1
305070
VCP ScoreCOOL
1/10
Base depth: 35.6%

Risk Profile

Beta
1.91
52W Vol
57%
ATR
$0.35
Max DD (1Y)
-53%

Volume Analysis

Today
4.34M
50D Avg
5.44M
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q2'25+96%
$-0.19
Q3'25-47%
$-0.28
Q4'25+50%
$-0.14
Q1'26+32%
$-0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+41.73%
5 Years:+18.26%
3 Years:+1.68%
TTM:-1.50%

Compounded Profit Growth

10 Years:+8.95%
5 Years:
3 Years:
TTM:+83.61%

Stock Price CAGR

10 Years:-4.56%
5 Years:-46.27%
3 Years:-36.12%
1 Year:+0.29%

Return on Equity

10Y Avg:-31.9%
5Y Avg:-45.5%
3Y Avg:-25.3%
Last Year:-12.4%

Key Metrics

Market Cap$1.2B
Gross Margin69.5%
Net Margin-7.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is TDOC in an uptrend right now?

TDOC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TDOC overbought or oversold?

TDOC's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TDOC outperforming the market?

TDOC has a Relative Strength (RS) Rating of 44 out of 99. TDOC is currently lagging the broader market.

Where is TDOC in its 52-week range?

TDOC is trading at $6.80, which is 70% of its 52-week high ($9.77) and 45% above its 52-week low ($4.40).

How volatile is TDOC?

TDOC has a Beta of 1.91 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.

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.