GSA Capital Partners LLP Decreases Stock Holdings in Talkspace, Inc. $TALK

GSA Capital Partners LLP lessened its stake in Talkspace, Inc. (NASDAQ:TALK) by 59.3% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 259,217 shares of the company’s stock after selling 377,367 shares during the quarter. GSA Capital Partners LLP owned about 0.15% of Talkspace worth $715,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. State of Alaska Department of Revenue purchased a new stake in Talkspace in the 3rd quarter valued at $25,000. Cerity Partners LLC acquired a new position in shares of Talkspace during the 2nd quarter valued at about $28,000. Neuberger Berman Group LLC purchased a new stake in shares of Talkspace in the second quarter valued at about $29,000. Engineers Gate Manager LP acquired a new stake in Talkspace during the second quarter worth about $39,000. Finally, NewEdge Advisors LLC purchased a new position in Talkspace during the second quarter worth about $41,000. Institutional investors and hedge funds own 57.37% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on TALK shares. Weiss Ratings reissued a “hold (c-)” rating on shares of Talkspace in a research note on Monday, December 29th. Canaccord Genuity Group set a $6.00 price objective on Talkspace in a report on Tuesday, December 30th. Wall Street Zen raised Talkspace from a “hold” rating to a “buy” rating in a research note on Saturday, January 10th. Needham & Company LLC lifted their target price on Talkspace from $5.00 to $6.00 and gave the company a “buy” rating in a research report on Thursday. Finally, Zacks Research upgraded Talkspace from a “strong sell” rating to a “hold” rating in a report on Friday, October 31st. Four analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. According to MarketBeat.com, Talkspace currently has a consensus rating of “Moderate Buy” and a consensus price target of $5.13.

Talkspace Trading Up 3.3%

TALK stock opened at $4.99 on Friday. The company has a market capitalization of $826.64 million, a PE ratio of 99.82 and a beta of 1.20. Talkspace, Inc. has a 12-month low of $2.22 and a 12-month high of $5.18. The business’s fifty day moving average price is $3.86 and its 200 day moving average price is $3.22.

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

More 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

Talkspace Profile

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.