TDOC Stock Summary and Trading Ideas (Teladoc Health | NYSE:TDOC)

Teladoc Health is a virtual health provider with a telehealth platform delivering on-demand healthcare via mobile devices, the internet, video, and phone. It also offers remote patient monitoring programs for chronic care management. It operates in Teladoc two segments Health Integrated Care and BetterHelp segments. The majority of its revenue generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems. Since inception, Teladoc has partnered with employers, health plans, and health systems to offer network access to their members; it has also started to market directly to consumers while expanding its service portfolio.

Teladoc Health trades on the NYSE stock market under the symbol TDOC.

As of January 31, 2025, TDOC stock price declined to $10.27 with 738,216 million shares trading.

TDOC has a beta of 0.59, meaning it tends to be less sensitive to market movements. TDOC has a correlation of 0.02 to the broad based SPY ETF.

TDOC has a market cap of $1.77 billion. This is considered a Small Cap stock.

Last quarter Teladoc Health reported $641 million in Revenue and -$.19 earnings per share. This beat revenue expectation by $9 million and exceeded earnings estimates by $.08.

In the last 3 years, TDOC traded as high as $80.83 and as low as $6.76.

The top ETF exchange traded funds that TDOC belongs to (by Net Assets): IWM, VTI, VB, VXF, VBK.

TDOC has underperformed the market in the last year with a return of -48.0%, while SPY returned +25.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in TDOC shares. However, TDOC has outperformed the market in the last 3 month and 2 week periods, returning +15.9% and +12.1%, while SPY returned +5.4% and +3.0%, respectively. This indicates TDOC has been having a stronger performance recently.

TDOC support price is $9.93 and resistance is $10.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TDOC shares will trade within this expected range on the day.