Talkspace Inc (TALK) Stock: A Closer Look at the Analyst Ratings

Talkspace Inc (NASDAQ: TALK) has a price-to-earnings ratio of 434.68x that is above its average ratio. Additionally, the 36-month beta value for TALK is 1.08. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for TALK is 134.98M and currently, short sellers hold a 3.04% ratio of that float. The average trading volume of TALK on April 17, 2025 was 2.18M shares.

TALK) stock’s latest price update

Talkspace Inc (NASDAQ: TALK)’s stock price has decreased by -1.28 compared to its previous closing price of 2.73. However, the company has seen a -0.92% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-16 that NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) — Talkspace (Nasdaq: TALK), a leading behavioral healthcare company, today announced that it will release its first quarter 2025 results on Tuesday, May 6, 2025, before market open and host a conference call to review the results at 8:30am ET. Conference Call DetailsThe conference call will be available via audio webcast at https://investors.talkspace.com/ and can also be accessed by dialing (888) 596-4144 for U.S. participants, or +1 (646) 968-2525 for international participants, and referencing participant code 1021845.

TALK’s Market Performance

Talkspace Inc (TALK) has experienced a -0.92% fall in stock performance for the past week, with a -3.41% drop in the past month, and a -11.35% drop in the past quarter. The volatility ratio for the week is 5.45%, and the volatility levels for the past 30 days are at 6.19% for TALK. The simple moving average for the past 20 days is -1.41% for TALK’s stock, with a -0.16% simple moving average for the past 200 days.

Analysts’ Opinion of TALK

Many brokerage firms have already submitted their reports for TALK stocks, with Canaccord Genuity repeating the rating for TALK by listing it as a “Buy.” The predicted price for TALK in the upcoming period, according to Canaccord Genuity is $5 based on the research report published on April 03, 2025 of the current year 2025.

KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see TALK reach a price target of $4.50. The rating they have provided for TALK stocks is “Overweight” according to the report published on December 09th, 2024.

Mizuho gave a rating of “Outperform” to TALK, setting the target price at $5 in the report published on December 04th of the previous year.

TALK Trading at -10.39% from the 50-Day Moving Average

After a stumble in the market that brought TALK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.12% of loss for the given period.

Volatility was left at 6.19%, however, over the last 30 days, the volatility rate increased by 5.45%, as shares sank -2.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.79% lower at present.

During the last 5 trading sessions, TALK fell by -0.74%, which changed the moving average for the period of 200-days by +28.57% in comparison to the 20-day moving average, which settled at $2.73. In addition, Talkspace Inc saw -12.78% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TALK starting from Margolin Gil, who proposed sale 19,373 shares at the price of $2.77 back on Mar 10 ’25. After this action, Margolin Gil now owns shares of Talkspace Inc, valued at $53,663 using the latest closing price.

Margolin Gil, the Chief Technology Officer of Talkspace Inc, sale 19,373 shares at $2.77 during a trade that took place back on Mar 10 ’25, which means that Margolin Gil is holding 293,941 shares at $53,663 based on the most recent closing price.

Stock Fundamentals for TALK

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.46 for the gross margin

The net margin for Talkspace Inc stands at -0.02. The total capital return value is set at -0.04. Equity return is now at value 0.97, with 0.65 for asset returns.

Currently, EBITDA for the company is -4.5 million with net debt to EBITDA at 17.85. When we switch over and look at the enterprise to sales, we see a ratio of 2.01. The receivables turnover for the company is 19.45for trailing twelve months and the total asset turnover is 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.84.

Conclusion

In conclusion, Talkspace Inc (TALK) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts