TDOC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Teladoc Inc · Healthcare · Health Information Services

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Latest close 6.71 USD
-23.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 2.5% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -23.5%, after a -27.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 2d.

Setup score 36 out of 100
Latest Close 6.71 USD 31 Jul 2026
1W Return -23.5% latest completed week
4W Return -27.1% short-term follow-through
12W Return -7.4% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -23.5% Latest completed week; four-week move -27.1%. Indicator stack 35/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 52/100 conviction; expected move 7.8%. News sentiment 51/100 58 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.5% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -23.5%, after a -27.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7912-week average 0.41

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -27.1% over four weeks, -7.4% over 12 weeks, and -3.3% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-23.5%
4W-27.1%
12W-7.4%
26W23.1%
52W-3.3%
Active trend streak6 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change-2.6%Four-week change in activity pressure.
Leadership-12.64Latest relative-leadership reading.
RS change-166.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength55/100Blend of value, momentum, and quality. Underlying universe rank 46; rank 1 is best.
Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth23/100Revenue and earnings growth. Underlying universe rank 78; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.6x
Market value relative to trailing revenue.
EV / EBITDA
32.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
17.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
65.6%
Gross profit retained from each unit of revenue.
Operating margin
-7.0%
Operating profit retained from revenue.
Free-cash-flow margin
12.9%
Free cash flow generated from revenue.
Return on invested capital
-8.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-17.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
-0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
5.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

TDOC shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.37, expected move of 7.8%, and Sharemaestro trend signal active.

Conviction52/100
Expected move7.8%
Put/call volume0.37
Pressure53
Speculation42
Volatility87
Trend agreement45
Open options detail
Insider activity5 / 15

5 acquisitions and 15 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 58 relevant articles.

21 positive · 24 neutral · 13 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move7.8%Nearest-chain priced movement where available.
52-week drawdown-32.1%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 2610 weeks finished lower.
Best week+15.8%Week of 29 May.
Worst week-23.5%Week of 31 Jul.
Latest week-23.5%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains7
Flat weeks0
Modest losses4
Sharp losses6
Recent vol10.5%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -7.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis66/100

Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 6/12.

Activity pressure 0.79; No reversal markers Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73; Small Cap Core rank 40 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

TDOC shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.37, expected move of 7.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 7.8% Sentiment51/100

Weighted news tone is neutral across 58 relevant articles.

Teladoc Health (TDOC) Stock Price Cracks As BetterHelp Reset Deepens Insiders5 / 15

5 acquisitions and 15 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.71 USD-23.5%6.55 USD10.70 USD1.05-12.6451.3MOn
24 Jul 20268.77 USD-7.0%6.56 USD10.82 USD1.2314.9421.0MOn
17 Jul 20269.43 USD1.6%6.50 USD10.95 USD1.2822.6121.6MOn
10 Jul 20269.28 USD0.9%6.43 USD11.04 USD1.1718.7318.2MOn
3 Jul 20269.20 USD9.7%6.37 USD11.13 USD1.0719.0520.2MOn
26 Jun 20268.39 USD4.0%6.32 USD11.22 USD0.9910.7024.7MOn
19 Jun 20268.07 USD9.9%6.29 USD11.33 USD0.933.5116.9MOff
12 Jun 20267.34 USD4.1%6.26 USD11.43 USD0.88-5.1418.4MOff
5 Jun 20267.05 USD-7.4%6.24 USD11.54 USD0.87-8.6621.6MOff
29 May 20267.61 USD15.8%6.26 USD11.65 USD0.93-4.3524.2MOff
22 May 20266.57 USD3.3%6.29 USD11.76 USD0.92-16.5015.4MOff
15 May 20266.36 USD-12.3%6.39 USD11.86 USD0.89-18.9222.5MOff
8 May 20267.25 USD12.2%6.46 USD11.97 USD0.72-8.0831.2MOff
1 May 20266.46 USD12.3%6.49 USD12.08 USD0.31-16.6033.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.