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HIMS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.18%
    Direction and strength of recent price movements
  • Valuation+2.01%
    How the stock is priced relative to its fundamentals
  • Growth+0.67%
    Expected pace of revenue and earnings expansion
  • Earnings Quality+0.35%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.20%
    Company size and trading liquidity
  • Volatility-0.98%
    How much the stock price tends to fluctuate
  • Sentiment-0.45%
    How analysts and the market view the stock
  • Profitability-0.19%
    Profitability and operating efficiency metrics

HIMS probability advantage of beating the market (3M):

+3.78%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Hims & Hers (HIMS) has a Technical Score of 10/10 because, according to only technical analysis, it has a probability advantage of +9.77% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of HIMS (60.49%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • HIMS probability advantage of beating the market (only technical, 3M)+9.77%
  • HIMS probability of beating the market (3M)60.49%

HIMS probability advantage of beating the market (only technical, 3M): +9.77%

The AI-powered technical analysis of Hims & Hers (HIMS) is only based on the 29 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HIMS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+2.80%
Technical
+1.84%
Technical
+1.74%
Technical
+1.41%
Technical
-1.23%
Technical
+0.99%
Technical
+0.85%
Technical
+0.74%
Technical
+0.59%
Technical
+0.42%
Technical
+0.39%
Technical
-0.34%
Technical
+0.33%
Technical
-0.33%
Technical
-0.32%
Rest of Alpha Signals: +1.42%
  • HIMS probability advantage of beating the market (only technical, 3M)Total:+9.77%
  • HIMS Technical Score
Significant changes Vs previous day

HIMS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$36.81
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HIMS Average Past Performance & Win Rate

Three months after its 1012 Hold signals since July 2026, HIMS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1012 Past HIMS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+47.02%
Average Alpha
+29.51%
Win Rate (% Positive Perf.)
62.44%
% Positive Alpha
50.77%

HIMS Frequently Asked Questions

Hims & Hers Health Inc Company Profile

Pros

Cons

  • HIMS / US4330001060US Flag
  • Market Cap$8.52B
  • Short Float-
  • Volume16.47M
  • Dividend %-
Performance
  • Perf Week+12.53%
  • Perf Quarter+85.53%
  • Perf Year-23.24%
  • Perf YTD+13.36%
Technical Indicators
  • 52W High66.18 -44.38%
  • 52W Low14.52 153.51%
  • Avg Volume-
  • Beta-
  • ATR2.60
  • Volatility-

HIMS Company Profile Summary

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