TDOC stock: buy or sell?
Updated on:
May 14th, 2020
3
Teladoc, Inc. operates a telehealth platform that provides on-demand healthcare services to its members in the United States.
Should I buy TDOC stock?
Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. That's why is so important to choose your own trading plan that fits your character as inversor. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.Currently, Teladoc Health stock doesn't match any of these trading strategies, so our recommendation is not to buy.
| Buy setup | Elegible |
|---|---|
| New all-time high | No |
| New 52 week high | No |
| Price crossing up 200d MA | No |
| 100d MA crossing up 200d MA | No |
Is Teladoc Health stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.
Unfortunately, we couldn't find any rating for TDOC stock for the last 30 days.TDOC stock analysis
Daily outlook
Shares of Teladoc Health closed today at $179.54 and plunged a dreadful -4.60%.
Teladoc Health shares plunged -4.60% to $179.54 today. On Apr 27th, TDOC hit new all time highs, pushing higher previous ATH of $196.51 recorded on April 24th. New ATHs are usual entry points for many trading setups as there aren't higher resistences.
Weekly outlook
Teladoc Health ended this week at $179.54 and stepped up a fine 1.72%. Late April TDOC plunged a bloodcurdling -14.22% in just one week. Late April TDOC boosted a super good 10.47% in just one week.
Teladoc Health stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, TDOC might consolidate in a flat-base, waiting to break out over or down under . Not so far away is the last all-time high Teladoc Health marked late April. Since price and SMA40w lines crossed up early September, TDOC climbed $121.66 (210.19%). Since SMA20d and SMA40w crossed up early July, TDOC price climbed $113.13 per share (170.35%).
TDOC stock price history
TDOC stock went public on July 1st, 2015 with a price of $29.901. Since then, TDOC stock surged a 500.50%, with a yearly average of 125.10%. If you had invested $1,000 in TDOC stock in 2015, it would worth $5,005.00 today.
1: Adjusted price after possible price splits or reverse-splits.
TDOC stock historical price chart
TDOC stock reached all-time highs on Apr 27th with a price of $203.85.
TDOC stock price target
Nobody can reliably foresee how stock prices may evolve in the future. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. You should not follow the analysts' TDOC stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not detected any price prediction for Teladoc Health stock by any trusted analyst.Financials and fundamental analysis
Earnings date and Earnings per Share
, Teladoc Health presented its financial report, close to analysts' consensus and posted a $-0.35 Earnings per Share. Unfortunately, reported EPS is not yet available in our database.| Quarter | Reporting date | Estimated EPS | Actual EPS | Surprise |
|---|---|---|---|---|
| 2017-Q2 | - | n/a | -0.26 | n/a |
| 2017-Q3 | 2017-10-25 | -0.52 | n/a | n/a |
| 2017-Q4 | 2018-02-27 | -0.4 | -0.5 | n/a |
| 2018-Q1 | 2018-05-01 | -0.43 | -0.39 | n/a |
| 2018-Q2 | 2018-08-01 | -0.38 | -0.37 | n/a |
| 2018-Q3 | 2018-11-01 | -0.36 | -0.34 | n/a |
| 2018-Q4 | 2019-02-27 | -0.35 | -0.35 | n/a |
| 2019-Q1 | - | n/a | n/a | n/a |
| 2019-Q2 | - | n/a | n/a | n/a |
| 2019-Q3 | - | n/a | n/a | n/a |
Annual financial results
In 2018, Teladoc Health annual revenues boosted a dazzling 79.14% to $417.91 M dollars from $233.28 marked in 2017. Likewise, its profit margin (compared to revenues) skyrocketed to -23.23%, that is $-97.08 million.| Year | Sales | YoY | Income/(margin) | YoY |
|---|---|---|---|---|
| 2013 | $20 M | - | $-6.02 M-30.2% | - |
| 2014 | $44 M | 118.62% | $-17.04 M-39.1% | 183.01% |
| 2015 | $77 M | 77.78% | $-58.02 M-75.0% | 240.55% |
| 2016 | $123 M | 59.15% | $-74.22 M-60.3% | 27.91% |
| 2017 | $233 M | 89.42% | $-106.78 M-45.8% | 43.88% |
| 2018 | $418 M | 79.14% | $-97.08 M-23.2% | -9.08% |
Quarterly financial results
Teladoc Health reported $122.74 million in revenues for 2018-Q4, a 10.62% improvement compared to previous quarter. Reported quarter earnings marked $-24.88 M with a profit margin of -20.27%. Profit margin remained steady a 0.70% compared to previous quarter when profit margin was -20.97%. When comparing turnover to same quarter last year, Teladoc Health sales marked an amazing gain and climbed a 59.11%. Looking back to recent quarterly results, Teladoc Health posted 6 positive quarters in a row.| Quarter | Sales1 | QoQ2 | Income1/(margin) | QoQ2 |
|---|---|---|---|---|
| 2017-Q2 | $45 M | - | $-15.42 M-34.6% | - |
| 2017-Q3 | $69 M | 53.96% | $-31.33 M-45.6% | 103.18% |
| 2017-Q4 | $77 M | 12.37% | $-44.38 M-57.5% | 41.66% |
| 2018-Q1 | $90 M | 16.21% | $-23.86 M-26.6% | -46.24% |
| 2018-Q2 | $95 M | 5.48% | $-25.08 M-26.5% | 5.10% |
| 2018-Q3 | $111 M | 17.35% | $-23.26 M-21.0% | -7.24% |
| 2018-Q4 | $123 M | 10.62% | $-24.88 M-20.3% | 6.94% |
| 2019-Q1 | $129 M | 4.75% | $-30.15 M-23.4% | 21.19% |
Teladoc Health ownership
When you are planning to invest in shares of a stock, it's always worth to check its ownership structure.Teladoc Health shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 1.13% of all shares.
Bearish positions for TDOC stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Teladoc Health:
| TDOC | |
|---|---|
| Market cap | $13.4 B |
| Total shares | 74.5 M |
| Float shares | 73.6 M |
| - Institutional holdings (%) | 119.7% |
| - Insider holdings (%) | 1.1% |
| Shares in short selling | 0.0% |
TDOC summary
| Thursday, May 14th, 2020 | |
|---|---|
| Open | $185.01 |
| Close | $179.54 |
| Day range | $172.36 - $185.95 |
| Previous close | $188.19 |
| Session gain | -4.60% |
| Average true range | $12.79 |
| 50d mov avg | $160.02 |
| 100d mov avg | $130.92 |
| 200d mov avg | $100.74 |
| Daily pattern | lt01a |
| Weekly pattern | lt06a |
Teladoc Health performance
To better understand Teladoc Health performance you must compare its gains with other related stocks in same sector or industry. For Teladoc Health, the comparison is made against .| Stock | 3m | 6m | 12m |
|---|---|---|---|
| TDOCTeladoc Health | 60.63% | 121.82% | 202.10% |