Stock Analysis
HIMS (HIMS) Stock Analysis
HIMS (HIMS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
HIMS (HIMS) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 58/100. Risk is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HIMS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $27.68 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $6.34B |
| P/E Ratio (TTM) | -46.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.37 |
| Revenue (quarter ended 2026-06-30) | $753.21M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.42 |
| Volume | 10.86M |
| 52-week range | $13.74-$48.46 |
| RSI 14 | 44.32 |
| 50-Day SMA | $29.12 |
| 200-Day SMA | $27.05 |
| Analyst Price Target | — |
| Next Earnings | — |
HIMS
Low Priority
Relative Laggard
Latest quote
- Momentum57
- Value58
- Quality29
- Risk resilience19
- Sentiment—
HIMS Stock Analysis Summary
HIMS (HIMS) currently has an AIQ Score of 43/100, indicating a neutral setup. Value is the strongest factor at 58/100. Risk resilience is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HIMS has AIQ Score of 43/100 with Value base of 58/100 and fading Risk resilience at 19/100. Wait for component alignment before adding exposure.
Value (58/100) leads while Risk resilience (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -6.71% stock move · HIMS classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HIMS Bullish or Bearish Right Now?
HIMS currently has a neutral overall setup. Value is the strongest factor at 58/100, while Risk Resilience is weakest at 19/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +1.88% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (28 vs 11).
- - Risk Resilience is weak at 19/100.
Current Consensus
HIMS's Technical Analysis Consensus is currently Buy, with 28 buy, 6 neutral, and 11 sell votes. HIMS's 14-day RSI is 44.32, which places the stock in a weaker momentum range. HIMS's beta is 2.42, indicating greater market sensitivity than the broad market.
What Changed in HIMS?
The largest recent change in HIMS is Momentum moving up by 8.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the HIMS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HIMS Decision Framework
Public evidence layers, setup checks, and risk context for HIMS.
HIMS (HIMS) Stock Analysis
HIMS has an AIQ Score of 43/100 in a Neutral regime. Value is strongest at 58/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HIMS is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that value leads at 58/100 while risk lags at 19/100. |
| Factor Evidence | Momentum 57/100 · Value 58/100 · Quality 29/100 · Risk 19/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 58/100.
Momentum is 57/100 and RSI (14) is 44.3.
HIMS is in a Neutral regime at 43/100.
Risk factor is 19/100 and annual volatility 89.24%.
Current conflict: value leads at 58/100 while risk lags at 19/100.
HIMS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HIMS Fundamentals
HIMS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HIMS Technical Analysis
HIMS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HIMS Stock Catalysts
Track HIMS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HIMS Dividend Analysis
HIMS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HIMS Financial Data
HIMS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HIMS Risk Analysis
HIMS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HIMS Stock News
HIMS stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HIMS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HIMS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HIMS Stock FAQ
What is HIMS stock price today?
HIMS's current stock price is $27.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HIMS bullish or bearish right now?
HIMS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HIMS's market cap?
HIMS's market cap is $6.34B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HIMS's current P/E ratio?
HIMS's current P/E ratio is -46.62 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HIMS's RSI?
HIMS's 14-day RSI is 44.32 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HIMS above its 50-day and 200-day moving averages?
HIMS is 1.88% from its 50-day SMA and 9.69% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HIMS's next earnings date?
HIMS's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HIMS pay a dividend?
HIMS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.