HIMS (HIMS) AIQ Analysis
HIMS AIQ Score is 41/100 for investment merit, with Sharpe -1.91.
Last updated: Jul 27, 2026, 8:15 AM UTC
AIQ Brief
HIMS is currently in a mixed setup with AIQ 41/100 at $32.74. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 54/100, while Momentum is the binding constraint at 22/100. With a 32-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HIMS ranks 4/4 in this peer set (41 vs peer average 48.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.91 vs 1.32). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.91, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 22 | Weak momentum profile and lower trend persistence. |
| Value | 54 | Valuation appears close to fair value. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 23 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HIMS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading HIMS analysis...