TALK Stock Analysis: Buy, Sell, or Hold?
TALK - Talkspace, Inc. Common Stock
$4.04
0.14 (3.59%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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1 traders called TALK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TALK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TALK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: TALK is currently trading at $4.04, which is considered fair relative to its 30-day fair value range of $3.64 to $4.01. The stock's valuation (Forward PE: 31.6) is in line with its historical norms (30.0). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TALK is in a strong uptrend. Immediate support is located at $3.71, while resistance sits at $4.19. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+28.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TALK is in a strong uptrend. Immediate support is located at $3.71, while resistance sits at $4.19. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.00 (+28.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$3.64 -
$4.01
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 28.2% below Wall St target ($5.00)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$3.64 -
$4.01
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$3.72
Resistance Level
$4.19
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
31.63
Wall Street Target
$5.00
(+28.2%)
Revenue Growth (YoY)
25.3%
Earnings Growth (YoY)
95.6%
Profit Margin
2.0%
Valuation Premium vs History
+1.8% premium
PE vs Historical
31.6 vs 30.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$3.97
(+2%)
2-Year Target
$4.04
(+4%)
3-Year Target
$4.11
(+6%)
3-Yr Target (if PE normalizes)
(PE: 32→30)
PE COMPRESSION
$3.90
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.6, Growth: 170.4%)
$13.16
(+238%)
Base:
(SPY PE: 22.3, Growth: 170.4%)
$9.28
(+138%)
Bear:
(PE: 19.0, Growth: 170.4%)
$7.89
(+102%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (32x PE) as earnings recover.
Forward PE: 33.78 | Forward EPS (Implied): $0.12
Bull Case
$4.71
(+21%)
Analyst growth 15.0%, PE expands to 35.5
Base Case
$3.90
(0%)
Market implied 0.0%, PE stable at 33.8
Bear Case
$2.98
(-24%)
Severe decline -15.0%, PE contracts to 30.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 PM
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Technical Signals Check
Is TALK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced TALK Option Strategies
Professional options setups generated by AI based on today's TALK price and gamma walls.
