TDOCSMALL

Teladoc Health, Inc.

HealthcareMedical - Healthcare Information Services
$9.10
$0.01(+7.31%)
52W$4.40
$9.77
Updated Jul 7, 02:00 AM
RSI67
RS Rating88/99
Beta1.63
Volatility57%
F-Score6/9
Mkt Cap$1.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Teladoc Health, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 32% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
88
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.63
vs S&P 500
HIGH BETA
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.03
50 SMA > 100 SMA$6.11
100 SMA > 150 SMA$6.37
150 SMA > 200 SMA$6.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.67+18.58%ABOVE
50 SMA$7.03+29.54%ABOVE
100 SMA$6.11+48.89%ABOVE
150 SMA$6.37+42.82%ABOVE
200 SMA$6.81+33.66%ABOVE

Price Performance

1D+7.3%
1W+4.7%
1M+28.5%
3M+71.1%
6M+13.8%
YTD+29.1%
1Y+12.8%
3Y-26.1%
52-Week Trading Range88% from low
$9.10
52W Low$4.40
52W High$9.77

Technical Indicators

RSI (14)BULLISH
67.0
305070
Setup ScoreCOOL
3/10
Base depth: 45.9%

Risk Profile

Beta
1.63
52W Vol
57%
ATR
$0.45
Max DD (1Y)
-53%

Volume Analysis

Today
5.74M
50D Avg
4.49M
Vol Ratio
1.28x
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:-5.45%
5 Years:-43.88%
3 Years:-26.11%
1 Year:+12.76%

Return on Equity

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

Key Metrics

Market Cap$1.6B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TDOC overbought or oversold?

TDOC's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is TDOC outperforming the market?

TDOC has a Relative Strength (RS) Rating of 88 out of 99. Yes, TDOC is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is TDOC in its 52-week range?

TDOC is trading at $9.10, which is 93% of its 52-week high ($9.77) and 88% above its 52-week low ($4.40).

How volatile is TDOC?

TDOC has a Beta of 1.63 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.