Talkspace, Inc. $TALK Shares Sold by GSA Capital Partners LLP

GSA Capital Partners LLP lowered its stake in shares of Talkspace, Inc. (NASDAQ:TALK) by 59.3% during the third quarter, Holdings Channel reports. The fund owned 259,217 shares of the company’s stock after selling 377,367 shares during the period. GSA Capital Partners LLP’s holdings in Talkspace were worth $715,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the stock. State of Alaska Department of Revenue acquired a new position in Talkspace during the 3rd quarter worth $25,000. Cerity Partners LLC acquired a new stake in Talkspace in the 2nd quarter valued at about $28,000. Neuberger Berman Group LLC purchased a new position in shares of Talkspace in the 2nd quarter valued at about $29,000. Engineers Gate Manager LP acquired a new position in shares of Talkspace during the second quarter worth about $39,000. Finally, NewEdge Advisors LLC acquired a new position in shares of Talkspace during the second quarter worth about $41,000. 57.37% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

TALK has been the topic of several analyst reports. Wall Street Zen raised shares of Talkspace from a “hold” rating to a “buy” rating in a report on Saturday, January 10th. UBS Group reissued a “buy” rating on shares of Talkspace in a research report on Tuesday, December 30th. Barclays initiated coverage on shares of Talkspace in a research report on Monday, December 8th. They set an “equal weight” rating and a $3.50 price objective for the company. Weiss Ratings reissued a “hold (c-)” rating on shares of Talkspace in a report on Monday, December 29th. Finally, Zacks Research upgraded Talkspace from a “strong sell” rating to a “hold” rating in a research note on Friday, October 31st. Four investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $5.13.

Talkspace Trading Up 3.3%

Shares of NASDAQ:TALK opened at $4.99 on Friday. The firm has a 50 day simple moving average of $3.86 and a 200-day simple moving average of $3.22. Talkspace, Inc. has a twelve month low of $2.22 and a twelve month high of $5.18. The company has a market capitalization of $826.64 million, a PE ratio of 99.82 and a beta of 1.20.

Talkspace (NASDAQ:TALK) last announced its quarterly earnings results on Thursday, February 19th. The company reported $0.03 EPS for the quarter, topping the consensus estimate of $0.02 by $0.01. Talkspace had a net margin of 3.40% and a return on equity of 6.97%. The firm had revenue of $63.00 million for the quarter, compared to analyst estimates of $61.91 million. As a group, equities research analysts predict that Talkspace, Inc. will post 0.08 EPS for the current fiscal year.

Key Talkspace News

Here are the key news stories impacting Talkspace this week:

• Positive Sentiment: Q4 results beat consensus — Talkspace reported $0.03 EPS vs. consensus $0.02 and revenue of $63.0M vs. $61.9M, showing underlying top- and bottom-line beats that drove positive market reaction. Talkspace Announces Fourth Quarter and Full-Year 2025 Results
• Positive Sentiment: Shares jumped in immediate trading after the quarter — media coverage notes a surge following the profit and revenue beat, signaling strong investor reception to the results. Talkspace Shares Surge After 4Q Profit, Revenue Beat Expectations
• Positive Sentiment: Analyst upgrade/price-target lift — Needham raised its price target from $5.00 to $6.00 and kept a buy rating, providing third‑party validation and upside potential that supports the rally. Benzinga: Needham price target raise
• Positive Sentiment: Company is pushing AI-driven offerings alongside 2026 targets — Talkspace outlined plans to advance AI-driven mental-health solutions and set 2026 revenue targets of $275M–$290M, framing growth drivers beyond core subscription revenue. Talkspace targets $275M-$290M revenue in 2026 while advancing AI-driven mental health solutions
• Neutral Sentiment: FY‑2026 revenue guidance roughly in line with Street — the $275M–$290M range centers near the consensus (~$281.5M), so guidance is neither clearly conservative nor aggressive; EPS guidance was not meaningfully updated. Talkspace slide deck / press materials
• Neutral Sentiment: Full earnings call/transcripts available — management discussion (customer metrics, AI roadmap, margin outlook) is posted for investors who want detail; call color can influence sentiment over coming days. Earnings call transcript
• Negative Sentiment: Profitability and valuation still modest/high — net margin was low (~1.98%) and the stock trades at a high PE (~166x reported), leaving the share price sensitive to execution and margin improvement; any slowdown in growth or AI adoption could pressure valuation. Zacks: TALK Tops Q4 Earnings Estimates

About Talkspace

Talkspace, Inc (NASDAQ:TALK) is a digital mental health company that provides online therapy and psychiatry services through a secure, cloud-based platform. Headquartered in New York City, Talkspace enables individuals and couples to connect with licensed therapists and psychiatrists via text messaging, live audio, and video sessions. The company’s platform is accessible through web and mobile applications, allowing clients to seek professional support anytime and from any location with an internet connection.

The company’s core offerings include therapy plans that range from unlimited text-based messaging with a dedicated therapist to scheduled live video sessions.