Hims & Hers Health · Health Care
HIMS
$32.84
Hims & Hers Health, Inc. is an American telehealth company established in 2017.Hims&HersHealth,Inc.是一家成立于2017年的美国远程医疗公司。
High-beta momentum高贝塔动量
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$32.84
50.4% below 52-week high低于52周高点 50.4%
Beta贝塔
2.67
Moves about 2.7x the market波动幅度约为市场的 2.7 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | HIMS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.5% | -1.5% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 1 Month近1月 | +3.0% | +0.6% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 3 Months近3月 | +13.9% | +4.7% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 6 Months近6月 | +4.7% | +7.8% | Lagged the index by 3.1 points落后指数 3.1 个百分点 |
| Year to date年初至今 | -1.7% | +9.1% | Lagged the index by 10.8 points落后指数 10.8 个百分点 |
| 1 Year近1年 | -34.3% | +19.4% | Lagged the index by 53.7 points落后指数 53.7 个百分点 |
| 3 Years近3年 | +260.5% | +69.4% | Beat the index by 191.1 points跑赢指数 191.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+10.1% vs 50-day avg
vs 200-day相对200日均线
+3.7% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$31.96
Don't chase above不追高于
$33.55
Stop止损
$26.82
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Post-earnings drift: +16.2% (20d)财报后漂移：+16.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
23.7%Return on Equity股本回报率
6.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.43 |
| Current ratio流动比率 | 1.90 |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
2.67×
0.21×3×
Moves about 2.7× the market波动幅度约为市场的 2.7 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
GLP-1 & Obesity theme — #12 of 46 themes「GLP-1 与减肥药」主题 — 46 个主题中第 12 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±7.08%
Expected weekly move预期周波动
±15.83%
Call wall看涨密集区
$35
Put wall看跌密集区
$30
25d risk reversal25d风险逆转
1.2%
Flow资金流向
$16M premium traded; 0% 0DTE; 50 fresh positions; P/C 0.81; ~leans bearish/hedging (direction approx)成交权利金 $16M；0DTE占0%；50个新建仓；看跌看涨比 0.81；≈偏看跌/对冲（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$19.8M net (0 buyers, 8 sellers)-$19.8M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Casdin Capital | B | Adding加仓 | 1.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
HIMS StochRSI turned up from oversoldHIMS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.17.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.17。
Jul 10, 2026
HIMS daily MACD crossed downHIMS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.38.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.38。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
HIMS RSI reached overboughtHIMS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $38.28.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$38.28。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
HIMS RSI reached overboughtHIMS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.57.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$37.57。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.52
Profitability盈利能力
+2.8
Quality质量
+1.1
Investment资本投入
-3.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
-2.4
Earnings quality盈利质量
+1.2
Short interest空头兴趣
+0.4
Company Profile公司档案
Hims & Hers Health, Inc. is an American telehealth company established in 2017.Hims&HersHealth,Inc.是一家成立于2017年的美国远程医疗公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
Get the full picture获取完整视图
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