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Jun 29, 2023

Swing Trader's AI Robot Posts Impressive Gain of +3.93% Trading TDOC, But Bearish Signals Loom

During the previous week, the robot successfully generated a gain of +3.93% while trading TDOC (Teladoc Health Inc.), a medium volatility stock favored for active trading. Despite this commendable performance, recent technical indicators and earnings results indicate potential challenges ahead. In this article, we will analyze the bearish signals triggered by TDOC's Moving Average Convergence Divergence Histogram (MACD) and examine the company's latest earnings report.

Bearish Signal:

MACD Turns Negative On June 23, 2023, TDOC's MACD turned negative, signaling a potential decline in the stock's price. The MACD is a widely-used technical indicator that helps traders identify trend reversals and market momentum. Tickeron's A.I.dvisor, a renowned AI-driven investment analysis tool, has examined 49 instances where the MACD turned negative. In 44 out of the 49 cases, the stock experienced subsequent declines. This statistical analysis indicates a 90% likelihood of TDOC moving downward in the coming days.

Earnings Report Overview:

TDOC's most recent earnings report, released on April 26, revealed an earnings per share (EPS) of -41 cents. While this figure represents a loss, it surpassed analysts' estimates of -50 cents. A better-than-expected EPS suggests that the company's financial performance exceeded market expectations. However, it is important to note that TDOC's earnings report is slightly dated, and investors should consider the latest market conditions and factors influencing the stock's performance.

Market Capitalization and Shares Outstanding:

With 267.25K shares outstanding, TDOC's current market capitalization stands at 3.90 billion dollars. Market capitalization is a key metric used to assess the overall value of a company and determine its relative size in the market. TDOC's market capitalization indicates its significance within the healthcare sector and the broader stock market.

While Swing Trader's AI robot achieved an impressive gain of +3.93% trading TDOC last week, caution is warranted due to the bearish signals triggered by the stock's MACD turning negative. Tickeron's A.I.dvisor's analysis, based on historical data, suggests a 90% probability of a downward move in the stock's price. Additionally, TDOC's most recent earnings report exceeded analysts' estimates, signaling positive financial performance.

Related Ticker: TDOC

TDOC in downward trend: 10-day moving average broke below 50-day moving average on November 07, 2025

The 10-day moving average for TDOC crossed bearishly below the 50-day moving average on November 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TDOC as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TDOC turned negative on October 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

TDOC moved below its 50-day moving average on November 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDOC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TDOC's RSI Oscillator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDOC advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 172 cases where TDOC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.862) is normal, around the industry mean (22.568). P/E Ratio (0.000) is within average values for comparable stocks, (102.886). TDOC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.404). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (0.468) is also within normal values, averaging (65.399).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TDOC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TDOC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock worse than average.

Notable companies

The most notable companies in this group are Teladoc Health (NYSE:TDOC).

Industry description

This industry comprises companies that provide services, such as equipment sterilization, research, physician management systems and consulting, that support the healthcare/medical industry. Examples of such companies include Laboratory Corporation of America Holdings, which operates one of the largest clinical laboratory networks in the world; Quest Diagnostics Inc., which is a clinical laboratory; and Syneos Health, which is a major clinical research organization.

Market Cap

The average market capitalization across the Services to the Health Industry Industry is 2.17B. The market cap for tickers in the group ranges from 9 to 44.34B. VEEV holds the highest valuation in this group at 44.34B. The lowest valued company is MDPEF at 9.

High and low price notable news

The average weekly price growth across all stocks in the Services to the Health Industry Industry was -3%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was 6%. VASO experienced the highest price growth at 53%, while EVAHF experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Services to the Health Industry Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 70
Price Growth Rating: 63
SMR Rating: 83
Profit Risk Rating: 95
Seasonality Score: 8 (-100 ... +100)
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. TDOC showed earnings on October 29, 2025. You can read more about the earnings report here.
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a telephone and online video consultation service

Industry ServicestotheHealthIndustry

Profile
Fundamentals
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Industry
Hospital Or Nursing Management
Address
2 Manhattanville Road
Phone
+1 203 635-2002
Employees
5600
Web
https://www.teladochealth.com
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