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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: price may decline as a result of having broken its higher Bollinger Band on June 23, 2025

TDOC broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 33 similar instances where the stock broke above the upper band. In of the 33 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where TDOC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 23, 2025. You may want to consider a long position or call options on TDOC as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TDOC just turned positive on June 23, 2025. Looking at past instances where TDOC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

TDOC moved above its 50-day moving average on June 23, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TDOC crossed bullishly above the 50-day moving average on June 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDOC advanced for three days, in of 275 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 169 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 (1.066) is normal, around the industry mean (31.818). P/E Ratio (0.000) is within average values for comparable stocks, (164.101). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.939) is also within normal values, averaging (61.827).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify Inc (NASDAQ:SHOP), Palo Alto Networks Inc (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 12.78B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 54%. LQWDF experienced the highest price growth at 243%, while SNTMF experienced the biggest fall at -73%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was 101%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 68
Price Growth Rating: 57
SMR Rating: 77
Profit Risk Rating: 87
Seasonality Score: 14 (-100 ... +100)
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