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HIMSHims & Hers Health, Inc.Sell4.2·$26.90-6.82%
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Hims & Hers Health, Inc. (HIMS) Stock Analysis

Recovery setup

SellModerate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

Sell if holding. Engine safety override at $26.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 33%; Elevated put/call ratio: 1.97; Below-average business quality.

Hims & Hers is a US-led telehealth and digital health platform offering subscription-based prescription and non-prescription treatments for sexual health, hair loss, weight loss, dermatology, and mental health. Revenue grew from $872M (2023) to $2,347.6M (2025), driven primarily... Read more

QualityF-score8 / 9FCF yield2.81%
Stop $24.94Target $29.22(resistance)A.R:R -0.9:1
Analyst target$26.61-1.1%14 analysts
$29.22our TP
$26.90price
$26.61mean
$21
$35

Sell if holding. Engine safety override at $26.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 33%; Elevated put/call ratio: 1.97; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 61. Score 4.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202657d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-13.7% upside)
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)30.1
Mkt Cap$6.2B
EV/EBITDA79.0
Profit Mgn-0.6%
ROE-2.7%
Rev Growth3.8%
Beta2.40
DividendNone
Rating analysts23

Quality Signals

Piotroski F8/9

Options Flow

P/C1.97bearish
IV93%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Volatile — 8.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Short Interest
0.2
Put Call
0.2
Beta
2.0
Debt Equity
2.5
Days To Cover
8.1
High short interest justified: 33%Elevated put/call: 1.97High IV: 93%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Support Resistance
3.6
Bollinger
3.9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.5
Growth Rank
4.1
Value Rank
4.3

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.5
Low model confidence on this dimension (33%).

Unprofitable operations — net margin -0.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Operating Margin
0.0
Net Margin
0.0
Roa
0.4
Rule Of 40
3.0
Fcf Quality
4.5
Moat
4.6
Current Ratio
6.1
Piotroski F
8.9
Gross Margin
10.0
FCF-positive despite GAAP loss (FCF margin 7%, FCF yield 2.8%)No competitive moatRule of 40: 11 (fail)Strong Piotroski F-Score: 8/9
GatesA.R:R -0.9=NEGATIVEDeath cross (50MA < 200MA)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $21.53Resistance $29.82

Price Targets

$25
$29
A.Upside+8.6%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.7% upside)
! Quality below floor (3.8 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-10 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is HIMS stock a buy right now?

Sell if holding. Engine safety override at $26.90: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: High short interest: 33%; Elevated put/call ratio: 1.97; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $24.94. Score 4.2/10, moderate confidence.

What is the HIMS stock price target?

Take-profit target: $29.22 (+8.9% upside). Prior stop was $24.94. Stop-loss: $24.94.

What are the risks of investing in HIMS?

Target reached (-13.7% upside); Quality below floor (3.8 < 4.0).

Is HIMS overvalued or undervalued?

Hims & Hers Health, Inc. trades at a P/E of N/A (forward 30.1). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about HIMS?

23 analysts cover HIMS with a consensus score of 3.5/5. Average price target: $27.

What does Hims & Hers Health, Inc. do?Hims & Hers is a US-led telehealth and digital health platform offering subscription-based prescription and...

Hims & Hers is a US-led telehealth and digital health platform offering subscription-based prescription and non-prescription treatments for sexual health, hair loss, weight loss, dermatology, and mental health. Revenue grew from $872M (2023) to $2,347.6M (2025), driven primarily by US subscription-based prescription products fulfilled through company-owned pharmacies and partner pharmacies. The company faces regulatory risk around GLP-1 compounded semaglutide.

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