TDOC — Teladoc Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Teladoc Inc

Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical services, specialty medical, chronic condition management, and mental health services, as well as technologies and enterprise telehealth solutions for hospitals and health systems. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.59
Market Cap$1.18B
Float179.2M
Shares Outstanding180.5M
P/E (Forward)303.03
Price/Sales (TTM)0.47
vs. Analyst Target+9.1% to analyst PT
Profit Margin-6.81%
Operating Margin (TTM)-7.94%
Revenue (TTM)$2.51B
Dividend RateNone
Analyst Target Price$7.19 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.09B -$485M $703M -$354M
2021 $2.03B -$429M $1.38B -$31.4M
2022 $2.41B -$13.66B $1.66B -$13.47B
2023 $2.60B -$220M $1.84B $43.6M
2024 $2.57B -$1.00B $1.82B $31.7M
2025 $2.53B -$200M $1.76B $147M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $632M -$32.7M
Sep 2025 $626M -$49.5M
Dec 2025 $642M -$25.1M
Mar 2026 $614M -$63.8M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership81.8%
Short Float16.4%
% of All Funds Holding3.70%
Number of Funds Holding304

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.02Near-term / short-term trend
Weekly40-Week SMA$6.74Medium-term trend
Weekly80-Week SMA$7.74Cyclical trend (business cycle)
Weekly200-Week SMA$15.15Secular trend (multi-year)
Monthly10-Month SMA$6.75Near-term monthly trend
Monthly20-Month SMA$7.76Medium-term monthly trend
Monthly40-Month SMA$12.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.10 resistance 1.10x 24 months ago

Historical Earnings Reactions (44 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.69% -0.56% 50.00% 18.86% -43.63%
1 Day 0.62% 1.91% 59.09% 26.95% -40.15%
1 Week -2.13% -2.59% 38.64% 24.95% -36.42%
2 Weeks -3.47% -2.89% 40.91% 27.13% -45.19%
1 Month -2.70% -3.25% 44.19% 39.96% -39.11%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.1%63.6%11
Feb-3.0%36.4%11
Mar-4.0%45.5%11
Apr-2.6%54.5%11
May0.4%50.0%10
Jun12.2%80.0%10
Jul8.8%63.6%11
Aug-6.2%36.4%11
Sep-0.2%45.5%11
Oct-0.6%36.4%11
Nov2.6%63.6%11
Dec-8.3%18.2%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 49.4% 512
Tuesday 0.12% 52.0% 565
Wednesday 0.07% 47.5% 562
Thursday -0.10% 49.6% 552
Friday 0.11% 50.5% 550

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 81.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings27
Net Value-$1.9M
Net Shares Change365,308
% of Float0.2%
C-Suite Filings26
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
DIVITA CHARLES III CHIEF EXECUTIVE OFFICER -$539,671.788 3 3 sell
Vandervoort Adam C CHIEF LEGAL OFFICER, SECRETARY -$138,583.711 1 1 sell
Bliss Kelly President, U.S. Group Health -$136,352.699 1 1 sell
Nueno Carlos President, International -$132,365.041 2 2 sell
Catapano Joseph Ronald Chief Accounting Officer -$15,688.821 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-03 – 2025-06-03 5 5 -$238,985.044 5 C-suite
2025-09-03 – 2025-09-11 6 6 -$384,913.711 6 C-suite
2025-12-03 – 2025-12-11 5 5 -$286,043.878 5 C-suite
2026-03-03 – 2026-03-12 7 6 -$1.0M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-03 Catapano Joseph Ronald Chief Accounting Officer -$3,451.95 Transaction at $5.11, now +28.9%
2026-03-12 DIVITA CHARLES III CHIEF EXECUTIVE OFFICER -$152,243.19 Transaction at $5.49, now +20.0%
2026-03-03 Vandervoort Adam C CHIEF LEGAL OFFICER, SECRETARY -$138,583.711 Transaction at $5.12, now +28.8%
2026-03-03 Nueno Carlos President, International -$103,184.305 Transaction at $5.12, now +28.8%
2026-03-03 DIVITA CHARLES III CHIEF EXECUTIVE OFFICER -$256,591.965 Transaction at $5.12, now +28.8%
2026-03-03 Catapano Joseph Ronald Chief Accounting Officer -$6,820.961 Transaction at $5.12, now +28.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Teladoc Inc (TDOC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TDOC on Trend Edge →