Evolus offers a highly asymmetric modeled upside, but margin compression, insider selling, a failed momentum gate, and an extreme put/call ratio all flag elevated risk.
Thesis pillars
- Value Trap Margin Compression Insider Selling→Stable
- Extreme Asymmetric Upside→Stable
- Momentum Gate Failure→Stable
- +1 more pillar — see the Why tab for full reasoning
Evolus, Inc. Common Stock (EOLS) Stock Analysis
Range Bound setup · Inst Constrain edge
Healthcare · Drug Manufacturers - Specialty & Generic
Sell if holding. Engine safety override at $6.79: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 9.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.
Evolus, Inc. is a global performance beauty company selling Jeuveau®, an injectable botulinum toxin type A for frown lines, and Evolysse™, a line of injectable hyaluronic acid gel fillers, to licensed aesthetic practitioners in the cash-pay aesthetic market. The company... Read more
Sell if holding. Engine safety override at $6.79: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 9.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-07-08Recent Developments — Evolus, Inc. Common Stock
Latest news
- NEWS Evolus Enters Into Exclusive Licensing And Distribution Agreement With IBSA To Develop And Commercialize Profhilo In US — benzinga Jul 8, 2026 positive
Generated 2026-07-08T21:03:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierDaewoong (Jeuveau manufacturer)10-K Item 1: 'Daewoong Pharmaceuticals Co. Ltd. ("Daewoong") manufactures and supplies Jeuveau® to us.'
- HIGHSupplierSymatese (Evolysse manufacturer)10-K Item 1: 'Symatese Aesthetics S.A.S. ("Symatese") manufactures and supplies Evolysse™ to us.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Unprofitable operations — net margin -14.4%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $6.79: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 9.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $6.41. Score 5.8/10, moderate confidence.
Take-profit target: $12.76 (+85.2% upside). Prior stop was $6.41. Stop-loss: $6.41.
Concentration risk — Supplier: Daewoong (Jeuveau manufacturer); Concentration risk — Supplier: Symatese (Evolysse manufacturer); Quality below floor (3.6 < 4.0).
Evolus, Inc. Common Stock trades at a P/E of N/A (forward 29.1). TrendMatrix value score: 8.4/10. Verdict: Sell.
13 analysts cover EOLS with a consensus score of 4.2/5. Average price target: $15.
What does Evolus, Inc. Common Stock do?Evolus, Inc. is a global performance beauty company selling Jeuveau®, an injectable botulinum toxin type A for frown...
Evolus, Inc. is a global performance beauty company selling Jeuveau®, an injectable botulinum toxin type A for frown lines, and Evolysse™, a line of injectable hyaluronic acid gel fillers, to licensed aesthetic practitioners in the cash-pay aesthetic market. The company generates revenue from direct-to-practitioner sales in the U.S., Canada, Europe, and Australia, with Jeuveau® manufactured exclusively by Daewoong Pharmaceutical in South Korea and Evolysse™ manufactured exclusively by Symatese in France.