Positive context积极背景
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。
Health Care
S&P 400标普400中盘
High-beta momentum高贝塔动量
$28.77
-$1.20 · -4.00%
52w low52周低 $13.80high高 $65.16
Lagging — relative weakness落后 — 相对弱势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
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Open the live chart in Terminal在终端中打开实时图表 ↗
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。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
44
Neutral zone中性区域
vs 50-day average相对50日均线
-9.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-2.0% below下方
Long trend down长期向下
Volatility波动率
88th percentile第88百分位
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
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
Post-earnings drift: +16.2% (20d)财报后漂移：+16.2%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -76.4%
Financials财务数据
fiscal years财年Revenue营业收入
$2.3B2025
20202025
Earnings per share每股收益
$0.512025
20202025
Free cash flow自由现金流
$57.4M2025
20202025
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 — #36 of 49 themes「GLP-1 与减肥药」主题 — 49 个主题中第 36 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
HIMS lost its 200-day averageHIMS 跌破200日均线
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
±4.04%
Expected weekly move预期周波动
±9.03%
Gamma flip伽玛翻转位
$27
25d risk reversal25d风险逆转
8.5%
Flow:资金流向： $4M premium traded; 0% 0DTE; 11 fresh positions; P/C 0.49; ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；11个新建仓；看跌看涨比 0.49；≈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： -$8.3M net (1 buyers, 6 sellers)-$8.3M 净值（1 买家，6 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
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure准备。结构混合
Aug 13, 2026
HIMS lost its 200-day averageHIMS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $28.77.收盘跌破200日均线 — 经典的空头分界线。$28.77。
Aug 13, 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. $28.77.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$28.77。
Aug 7, 2026
HIMS reclaimed its 200-day averageHIMS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $31.59.收盘重回200日均线 — 经典的多头分界线。$31.59。
Aug 7, 2026
HIMS daily MACD crossed upHIMS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $31.59.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$31.59。
Aug 6, 2026
HIMS lost its 200-day averageHIMS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $29.66.收盘跌破200日均线 — 经典的空头分界线。$29.66。
Aug 3, 2026
HIMS reclaimed its 200-day averageHIMS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $30.82.收盘重回200日均线 — 经典的多头分界线。$30.82。
Aug 3, 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. $30.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$30.82。
Jul 30, 2026
Golden cross on HIMSHIMS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $27.04.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$27.04。
Jul 30, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 29, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 29, 2026
HIMS printed a daily-cycle lowHIMS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $25.00.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$25.00。
Jul 27, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 233 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）
32/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
83/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
97/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
15/100 — weaker than most弱于多数
Rank in sector行业内排名
#116 / 172
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 | -3.0% | +1.2% |
| 1 Month近1月 | -18.2% | +3.5% |
| 3 Months近3月 | +14.9% | +5.2% |
| 6 Months近6月 | +76.5% | +14.4% |
| Year to date年初至今 | -13.9% | +14.2% |
| 1 Year近1年 | -40.5% | +21.6% |
| 3 Years近3年 | +304.1% | +79.7% |
Trading information交易信息
Beta vs market贝塔
2.82
Volatility rank波动率分位
88th pctile
Off 52-week high距52周高点
-54.2%
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）
44
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-5.2%
vs 50-day average相对50日均线
-9.3%
vs 200-day average相对200日均线
-2.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down动能向下
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
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
29/100
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
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $-0.18 | $0.04 | -550.0% |
| Dec 2025 | $0.07 | $0.02 | +250.0% |
| Sep 2025 | $0.09 | $0.09 | 0.0% |
| Jun 2025 | $0.17 | $0.18 | -5.6% |
Estimate revisions预期修正
Estimate change, 90 days预期变化（90天）
-3.3%
Net upgrades, 30 days净上调（30天）
+0
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
$30
Put wall看跌期权墙
$26
Gamma flip伽玛翻转位
$27
Upside magnet上方磁吸位
$30
Downside magnet下方磁吸位
$28
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+5.3%
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
+8.5%
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': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 119.4, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 0, 1, 2, 2, 1, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 119.4, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-16', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 0, 1, 2, 2, 1, 1]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$8.3M
Insider buyers vs sellers内部人买家vs卖家
1 : 6
Days to cover回补天数
3.7
Short interest change空头变化
+1.3%
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
Jul · 75%
Weakest month最弱月份
Aug · 25%
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 | 67% | +5.8% | 3 |
| Jul7月 | 75% | +7.2% | 4 |
| Aug8月 | 25% | -28.3% | 4 |
| 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。