TALK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Talkspace Inc · Healthcare · Health Information Services

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Latest close 5.22 USD
0.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.3% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 0.2%, after a 0.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal; earnings are due in 3d.

Setup score 61 out of 100
Latest Close 5.22 USD 31 Jul 2026
1W Return 0.2% latest completed week
4W Return 0.4% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 37-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.2% Latest completed week; four-week move 0.4%. Indicator stack 84/1 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 30.8%. News sentiment 54/100 43 relevant articles in the latest sentiment read. Event risk 3d 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 6.3% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 0.2%, after a 0.4% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.9712-week average 0.99

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 0.4% over four weeks, 0.6% over 12 weeks, and 126.0% over one year. The current trend has remained active for 37 consecutive weeks.

Performance by holding period

1W0.2%
4W0.4%
12W0.6%
26W29.2%
52W126.0%
Active trend streak37 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.75Latest activity-pressure read.
Pressure change-438.9%Four-week change in activity pressure.
Leadership17.58Latest relative-leadership reading.
RS change1.7%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 is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

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

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality23/100Profitability and accounting quality. Underlying universe rank 78; rank 1 is best.
Momentum95/100Medium-term price momentum. Underlying universe rank 6; rank 1 is best.
Growth80/100Revenue and earnings growth. Underlying universe rank 21; 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
746.6x
Price divided by trailing earnings.
Price / sales
3.7x
Market value relative to trailing revenue.
EV / EBITDA
135.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
42.2%
Gross profit retained from each unit of revenue.
Operating margin
0.7%
Operating profit retained from revenue.
Free-cash-flow margin
7.2%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
22.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-17.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
1.2%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-5.1x
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

TALK shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 30.8%, and Sharemaestro trend signal active.

Conviction52/100
Expected move30.8%
Put/call volume0.00
Pressure100
Speculation0
Volatility96
Trend agreement0
Open options detail
Insider activity3 / 9

3 acquisitions and 9 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 sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

12 positive · 26 neutral · 5 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 earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move30.8%Nearest-chain priced movement where available.
52-week drawdown-0.6%Distance below the 52-week high.
13-week volatility0.3%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 higher11 of 268 weeks finished lower.
Best week+32.4%Week of 20 Feb.
Worst week-4.0%Week of 6 Feb.
Latest week+0.2%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains9
Flat weeks7
Modest losses8
Sharp losses0
Recent vol0.3%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split25/18Count of positive and negative weeks in the 52-week window.
Average skew5.7% / -2.8%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 tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis81/100

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

Activity pressure 0.97; No reversal markers Factors30/100

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

Buyback Yield rank 29; Small Cap Core rank 99 Patient CapitalQuiet

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

No recent buy signal Options35/100

TALK shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 30.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 30.8% Sentiment54/100

Weighted news tone is neutral across 43 relevant articles.

ETFs Investing in Talkspace, Inc. Stocks Insiders3 / 9

3 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20265.22 USD0.2%4.91 USD3.10 USD-0.7517.585.5MOn
24 Jul 20265.21 USD0.0%4.85 USD3.07 USD-0.6919.205.6MOn
17 Jul 20265.21 USD-0.4%4.80 USD3.05 USD-0.4518.437.4MOn
10 Jul 20265.23 USD0.6%4.75 USD3.03 USD-0.2915.0113.5MOn
3 Jul 20265.20 USD-0.4%4.69 USD3.00 USD-0.1417.299.5MOn
26 Jun 20265.22 USD0.2%4.62 USD2.98 USD0.0719.6018.8MOn
19 Jun 20265.21 USD0.0%4.56 USD2.95 USD-0.1214.8311.1MOn
12 Jun 20265.21 USD-0.2%4.49 USD2.93 USD0.0218.629.3MOn
5 Jun 20265.22 USD0.4%4.43 USD2.90 USD0.0922.298.0MOn
29 May 20265.20 USD0.0%4.37 USD2.87 USD0.1516.776.7MOn
22 May 20265.20 USD0.0%4.30 USD2.85 USD0.4920.486.6MOn
15 May 20265.20 USD0.2%4.22 USD2.82 USD0.6622.618.2MOn
8 May 20265.19 USD0.0%4.14 USD2.79 USD0.8822.618.8MOn
1 May 20265.19 USD0.2%4.07 USD2.77 USD1.2629.805.9MOn
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.