Stocks股票 / Health Care / HIMS
Hims & Hers Health · Health Care
HIMS US listed · USD美股 · 美元
Hims & Hers Health, Inc. is an American telehealth company established in 2017.Hims & Hers Health, 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
Health Care
S&P 400标普400中盘
$32.70
-$0.14 · -0.43%
52w low52周低 $13.80high高 $68.45
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
48
Neutral zone中性区域
vs 50-day average相对50日均线
+9.2% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+3.7% above上方
Long trend up长期向上
Volatility波动率
23th percentile第23百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0314days to go天后公布
Estimates being cut预期下调
Post-earnings drift: +16.2% (20d)财报后漂移：+16.2%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
Earnings per share每股收益
Free cash flow自由现金流
Gross margin毛利率
73.8%
Operating margin营业利润率
4.5%
Net margin净利率
5.5%
FCF margin自由现金流利润率
12.8%
Balance-sheet quality财务体质 4/7
Return on equity股本回报率 24%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-1.43
Current ratio流动比率1.90
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
as of last close截至上一收盘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
±7.20%
Expected weekly move预期周波动
±16.09%
Gamma flip伽玛翻转位
$28
25d risk reversal25d风险逆转
3.8%
Flow:资金流向： $17M premium traded; 41% 0DTE; 64 fresh positions; P/C 0.39; ~leans bullish (direction approx)成交权利金 $17M；0DTE占41%；64个新建仓；看跌看涨比 0.39；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$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 | Latest move最新动作 | % of book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
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-12 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-12 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
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。
Showing the last 15 of显示最近15条，共 220 signals条信号
Company profile公司档案
Hims & Hers Health, Inc. is an American telehealth company established in 2017.Hims & Hers Health, Inc. 是一家成立于2017年的美国远程医疗公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
16/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
84/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
81/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
22/100 — weaker than most弱于多数
Rank in sector行业内排名
#115 / 165
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -4.9% | -0.9% |
| 1 Month近1月 | -7.8% | -0.6% |
| 3 Months近3月 | +9.9% | +5.4% |
| 6 Months近6月 | +13.2% | +8.6% |
| Year to date年初至今 | -2.1% | +8.9% |
| 1 Year近1年 | -35.1% | +19.2% |
| 3 Years近3年 | +295.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
2.67
Volatility rank波动率分位
23th pctile
Off 52-week high距52周高点
-50.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | $272M | $527M | $872M | $1.5B | $2.3B |
| EPS每股收益 | — | $-0.58 | $-0.32 | $-0.11 | $0.53 | $0.51 |
| Free cash flow自由现金流 | — | — | — | — | $198M | $57M |
| Gross margin毛利率 | — | 75.2% | 77.6% | 82.0% | 79.5% | 73.8% |
| Net margin净利率 | — | -39.6% | -12.5% | -2.7% | 8.5% | 5.5% |
| FCF margin自由现金流利润率 | — | — | — | — | 13.4% | 2.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.3B
Gross profit毛利润
$1.7B
Net income净利润
$128M
Operating cash flow经营现金流
$300M
Total assets总资产
$2.2B
Shareholder equity股东权益
$541M
Buybacks股票回购
$90M
Returns & growth回报与增长
Return on equity股本回报率
23.7%
Return on assets资产回报率
6.0%
Profit growth利润增速
+1.8%
Asset growth资产增速
+204.5%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: assets +204.5% (aggressive expansion)资本纪律：资产 +204.5%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
48
RSI (2-day)RSI（2日）
17
vs 20-day average相对20日均线
-5.8%
vs 50-day average相对50日均线
+9.2%
vs 200-day average相对200日均线
+3.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
1
Range width percentile波幅宽度分位
12/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
9
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-0.1%
Net upgrades, 30 days净上调（30天）
-7
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$35
Put wall看跌期权墙
$30
Gamma flip伽玛翻转位
$28
Upside magnet上方磁吸位
$40
Downside magnet下方磁吸位
$32
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+13.9%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+3.8%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Casdin Capital | B | Adding增持 | 1.1% | $15M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 0, 1, 2, 2, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 0, 1, 2, 2, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$19.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
3.2
Short interest change空头变化
-6.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 75%
Weakest month最弱月份
Aug · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -2.4% | 3 |
| Feb2月 | 67% | +32.3% | 3 |
| Mar3月 | 67% | +18.5% | 3 |
| Apr4月 | 67% | +17.4% | 3 |
| May5月 | 67% | +50.1% | 3 |
| Jun6月 | 75% | +8.8% | 4 |
| Jul7月 | 50% | +7.2% | 4 |
| Aug8月 | 0% | -34.6% | 3 |
| Sep9月 | 67% | +23.3% | 3 |
| Oct10月 | 33% | -4.6% | 3 |
| Nov11月 | 67% | +41.5% | 3 |
| Dec12月 | 33% | -19.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。