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Talkspace Inc (TALK) – Don’t Believe the Hype: Check The Facts

Talkspace Inc (NASDAQ: TALK) is -10.36% lower on its value in year-to-date trading and has touched a low of $1.60 and a high of $4.36 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TALK stock was last observed hovering at around $2.79 in the last trading session, with the day’s loss setting it -0.02%.

Currently trading at $2.77, the stock is -1.97% and -12.46% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.25 million and changing -0.72% at the moment leaves the stock 3.98% off its SMA200. TALK registered -16.06% loss for a year compared to 6-month gain of 27.65%. The firm has a 50-day simple moving average (SMA 50) of $3.1641 and a 200-day simple moving average (SMA200) of $2.664025.

The stock witnessed a -28.24% loss in the last 1 month and extending the period to 3 months gives it a -17.07%, and is 0.36% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.91% over the week and 6.99% over the month.

Talkspace Inc (TALK) has around 521 employees, a market worth around $466.57M and $187.59M in sales. Current P/E ratio is 446.77 and Fwd P/E is 25.57. Profit margin for the company is 0.61%. Distance from 52-week low is 73.12% and -36.39% from its 52-week high. The company has generated returns on investments over the last 12 months (0.98%).

The EPS is expected to grow by 396.20% this year

160.0 institutions hold shares in Talkspace Inc (TALK), with institutional investors hold 62.71% of the company’s shares. The shares outstanding are 168.85M, and float is at 134.98M with Short Float at 3.67%. Institutions hold 60.33% of the Float.

The top institutional shareholder in the company is NVP ASSOCIATES, LLC with over 14.7 million shares valued at $33.82 million. The investor’s holdings represent 8.6923 of the TALK Shares outstanding. As of 2024-06-30, the second largest holder is HUDSON EXECUTIVE CAPITAL LP with 11.34 million shares valued at $22.53 million to account for 6.7045 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 7.7 million shares representing 4.5607 and valued at over $17.71 million, while REVOLUTION GROWTH MANAGEMENT COMPANY, INC. holds 4.5469 of the shares totaling 7.69 million with a market value of $17.69 million.

Talkspace Inc (TALK) Insider Activity

The most recent transaction is an insider sale by Margolin Gil, the company’s Chief Technology Officer. SEC filings show that Margolin Gil sold 19,373 shares of the company’s common stock on Mar 10 ’25 at a price of $2.77 per share for a total of $53663.0. Following the sale, the insider now owns 0.29 million shares.

Talkspace Inc disclosed in a document filed with the SEC on Mar 04 ’25 that Harris Ian Jiro (Chief Financial Officer) bought a total of 13,797 shares of the company’s common stock. The trade occurred on Mar 04 ’25 and was made at $2.72 per share for $37528.0. Following the transaction, the insider now directly holds 0.61 million shares of the TALK stock.

Still, SEC filings show that on Mar 03 ’25, Harris Ian Jiro (Chief Financial Officer) acquired 11,113 shares at an average price of $2.87 for $31894.0. The insider now directly holds 595,284 shares of Talkspace Inc (TALK).

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