Bitcoin treasury firm Strategy breaks from 'never sell' approach to the flagship crypto
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HIMS(HIMS)
HIMS
Earnings in 5 days · May 11, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
27.27
Open
26.91
Day Range25.90 – 26.91
25.90
26.91
52W Range13.74 – 70.43
13.74
70.43
22% of range
VOLUME & SIZE
Avg Volume
39.0M
FUNDAMENTALS
P/E Ratio
51.6x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
1.61
High vol
Performance
1D
-0.51%5D
-1.27%1M↑
+34.14%3M
+11.76%6M↓
-36.27%YTD
-16.01%1Y
-34.89%Best: 1M (+34.14%)Worst: 6M (-36.27%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +59% YoY · 74% gross marginValuation
EXPENSIVE
P/E 52x vs ~20x sectorHealth
MODERATE
CR 1.9 · FCF $0.32/shBullish
Key MetricsTTM
Market Cap$5.78B
Revenue TTM$2.35B
Net Income TTM$128.37M
Free Cash Flow$72.86M
Gross Margin73.8%
Net Margin5.5%
Operating Margin4.5%
Return on Equity23.0%
Return on Assets6.0%
Debt / Equity2.34
Current Ratio1.90
EPS TTM$0.57
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
36/100Liquidity
1.90Watch
Leverage
2.34Concern
Coverage
0.0xConcern
ROE
23.0%Strong
ROIC
6.0%Concern
Cash
$229MWatch
ANALYST COVERAGE18 analysts
HOLD
▼ -7.0%downside to target
L $12.50
Med $24.50consensus
H $60.00Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
●
✓RSI RangeRSI 52 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 1.90 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 38.9%
+16.3% vs SMA 50 · -28.9% vs SMA 200
Momentum
RSI52.1Neutral territory
MACD+1.38Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$70.43+167.5%
EMA 200
$36.19+37.5%
Current
$26.33
EMA 50
$24.94-5.3%
52W Low
$13.74-47.8%
52-Week RangeNear 52-week low
$13.7422th %ile$70.43
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:3
Dist days:1
Edge:+2 acc
Volume Context
Avg Vol (50D)42.9M
Recent Vol (5D)
35.1M-18%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $2.3B $2.0B–$2.7B | — | $0.46 | — | ±19% | High11 |
FY2026(current) | $2.8B $2.7B–$3.0B | ▲ +17.4% | $0.50 | ▲ +7.3% | ±50% | High11 |
FY2027 | $3.3B $2.7B–$4.4B | ▲ +19.7% | $0.64 | ▲ +28.3% | ±35% | High11 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryHIMS
Last 8Q
+82.0%avg beat
Beat 5 of 8 quartersMissed 2↑ Estimates rising+317%
Q2'24
+40%
Q3'24
—
Q4'24
+22%
Q1'25
+65%
Q2'25
-6%
Q3'25
-33%
Q4'25
+250%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 2▼ 1
Bank of America Sec…Positive → Neutral
Mar 10
UPGRADE
NeedhamHold → Buy
Mar 9
UPGRADE
BTIGNeutral
Feb 24
DOWNGRADE
ScotiabankSector Perform
Jun 28
DOWNGRADE
CitigroupNeutral → Sell
Jan 10
DOWNGRADE
CitigroupBuy → Neutral
May 22
DOWNGRADE
JefferiesBuy → Hold
Apr 16
DOWNGRADE
Imperial CapitalOutperform
Feb 27
UPGRADE
CFRAStrong Buy
Feb 9
UPGRADE
JefferiesBuy
Feb 9
UPGRADE
SVB LeerinkUnderperform → Market Perform
Nov 8
UPGRADE
Bank of America Sec…Buy
Nov 8
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $2.3M sold · 30d window
Boughton SoleilChief Legal Of…
$284K
Apr 20
SELL
Okupe OluyemiCFO
$589K
Apr 20
SELL
Okupe OluyemiCFO
$956K
Apr 16
SELL
Okupe OluyemiCFO
$501K
Apr 17
SELL
Okupe OluyemiCFO
$79K
Apr 6
SELL
Okupe OluyemiCFO
$219K
Mar 20
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
STATE OF MICHIGAN RETIREMENT SYSTEM
2.3M▲2
PRINCIPAL FINANCIAL GROUP INC
1.3M▲3
Nuveen, LLC
678K▲4
SG Americas Securities, LLC
323K▼5
COMMONWEALTH EQUITY SERVICES, LLC
301K▲6
Retirement Systems of Alabama
255K▲7
HOHIMER WEALTH MANAGEMENT, LLC
221K▲8
Thrive Capital Management, LLC
219K▲News & Activity
HIMS News
20 articles · 4h ago
Oil futures fall after Trump pauses U.S. effort to partially reopen Strait of Hormuz
marketwatch.com
American Electric Power Company, Inc. (AEP) Q1 2026 Earnings Call Transcript
seekingalpha.com
Onto Innovation Inc. (ONTO) Q1 2026 Earnings Call Transcript
seekingalpha.com
Gold Rises; Trump Pauses ‘Project Freedom' to See if Iran Deal Can Be Finalized
wsj.com
SAP bets $1.16B on 18-month-old German AI lab and says yes to NemoClaw
techcrunch.com
Orion Digital to Announce Q1 2026 Financial Results May 7, 2026
businesswire.com
ROSEN, A LEADING LAW FIRM, Encourages Hercules Capital, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - HTGC
newsfilecorp.com
Still Time to Pay Up for Micron & Sandisk Stock?
zacks.com
Rare Earths Americas Announces Pricing of Upsized Initial Public Offering
businesswire.com
MasterBrand, Inc. (MBC) Q1 2026 Earnings Call Transcript
seekingalpha.com
TMX Group Limited (X:CA) Shareholder/Analyst Call Prepared Remarks Transcript
seekingalpha.com
CoreWeave Earnings Loom: What Estimates Say
zacks.com
Ferrari N.V. (RACE) Q1 2026 Earnings Call Transcript
seekingalpha.com
Dentsply (XRAY) Reports Q1 Earnings: What Key Metrics Have to Say
zacks.com
Live Nation Entertainment, Inc. (LYV) Q1 2026 Earnings Call Transcript
seekingalpha.com
Compared to Estimates, Corteva, Inc. (CTVA) Q1 Earnings: A Look at Key Metrics
zacks.com
Compared to Estimates, Prudential (PRU) Q1 Earnings: A Look at Key Metrics
zacks.com
Celanese (CE) Reports Q1 Earnings: What Key Metrics Have to Say
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BlackLine (BL) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
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About
hims, inc. manufactures men's wellness products. it offers products, including hair loss prevention medicines, sexual wellness products, skincare products, and oral care products. the company also provides sweaters, jackets, corduroy, sport coats, wool overcoat, leather boots, flannel, shirts, caps, and candles. it sells its products online. the company was incorporated in 2013 and is based in san francisco, california.
CEO
Andrew Dudum
Website
Daniel LiebermanSenior Vice President of Mental Health
Peter StahlSenior Vice President of Men's Reproductive & Sexual Health
Irene A. BecklundSenior Vice President, Controller & Principal Accounting Officer
Peers— Health Care(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
HIMS◀ | $26.33 | -0.51% | $6.0B | 48.2 | +5899.9% | 546.8% | 1500 |
| $68.78 | +0.00% | $13.4B | — | — | — | 1500 | |
| $89.52 | +0.00% | $12.0B | — | — | -4239.0% | 1500 | |
| $502.47 | +0.96% | $11.9B | — | — | -3008.0% | 1500 | |
| $223.06 | +8.31% | $11.4B | — | +6554.5% | -2868.8% | 1500 | |
| $74.93 | +0.00% | $10.7B | 52.9 | +2325815.3% | -19.7% | 1500 | |
| $175.95 | +0.00% | $10.6B | — | — | — | 1500 | |
| Sector avg | — | +1.25% | — | 50.6 | +779423.2% | -1917.7% | 1500 |