Why HIMS Stock advanced +1.19% Today — RQD Quant Desk Flash

$29.67 +1.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Hims & Hers Health Inc. (HIMS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $6.92B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Cash (15)Whales (13)SEC (14)Macro (10)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$51 Bull$30 Base$24 Bear
📬 FREE HIMS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HIMS)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why HIMS Stock advanced +1.19% Today — RQD Quant Desk Flash

Hims & Hers Health Inc. (HIMS) advanced +1.19% to $29.67, trading at 46% of its 52-week range ($13.74 – $48.34). Solid 74% profit margin (8% return on capital), mixed timing at 54x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 46% of its 52-week range ($13.74 – $48.34) with RSI-14 at 53.1 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $29.67 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 73.8% gross margin and $194.4M annual free cash flow.
Live HIMS Headlines & Catalysts
MARKET WIREBenzinga • 4d ago
U.S. Department Of Health And Human Services Announces Availability Of Enforcement Discretion Policy Regarding 503a Compounding Using Certain Peptide Bulk Drug Substances; Will Not Enforce Against Pharmacies, Federal Facilities Or Physicians Compounding Drugs Using Peptide Bulk Substances Pending Rulemaking; Interim Policy Permits Peptide Compounding Pending Final Rulemaking On 503a Bulk Drug Substances List

https://www.federalregister.gov/public-inspection/2026-22192/enforcement-discretion-policy-regarding-503a-compounding-using-certain-peptide-bulk-drug-substances

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HIMS Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
HIMS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.80%⚡ TESTING RESISTANCE
2026-11-01O $29.32H $29.67L $29.32C $29.67VOL 7.52M
RES: $30.65SUP: $26.79SMA50: $28.96SMA200: $27.02
$40.28$35.20$30.11$25.03$19.95RES $30.65SUP $26.79$29.672026-05-042026-06-172026-08-042026-09-172026-11-01
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HIMS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
38.4%/yr Implied 5Y Growth

vs. +59.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HIMS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HIMS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HIMS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HIMS)

Health Care Rank #102 of 188 ⚔️ CHE vs HIMS Full Matrix →

1. Head-to-Head Health Care Peer Comparison (HIMS vs. CHE, OPCH, BTSG, TDOC)

Industry: Medical/Nursing Services (5 Tracked Issuers)

Across 188 tracked Health Care securities in the Roarable RQD universe, Hims & Hers Health Inc. (HIMS) ranks #102 by composite RQD confidence (63/100, grade C) and #137 by equity capitalization ($6.92B). Within this direct 5-issuer industry benchmark cohort, OPCH leads on earnings valuation at 23.0x trailing P/E, while CHE leads on capital efficiency and profitability with 23.4% ROIC and 32.5% gross margin. CHE currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with HIMS at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HIMS ACTIVE
Hims & Hers Health Inc.
C 63/100 53.9x 73.8% 8.4% +1.19% $6.92B Benchmark Subject
CHE
Chemed Corp
A- 84/100 — 32.5% 23.4% +1.61% $7.08B /che-vs-hims →
OPCH
Option Care Health Inc.
B 75/100 23.0x 19.3% 11.9% +1.79% $4.77B /opch-vs-hims →
BTSG
BrightSpring Health Services Inc.
C 62/100 63.0x 11.8% 5.5% +1.28% $11.92B /btsg-vs-hims →
TDOC
Teladoc Health Inc.
D+ 56/100 — — -17.0% +26.89% $1.59B /tdoc-vs-hims →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001773751

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hims & Hers Health Inc. (HIMS) reported GAAP revenue of $2.35B (+59.0% vs. FY2024 revenue of $1.48B , and +169.2% cumulative change since FY2023) , GAAP net income of $128.4M, operating cash flow of $300.0M, and free cash flow of $194.4M (+5.3% YoY). On the balance sheet, HIMS closed FY2025 with $2.15B in total assets against $726.2M in total debt (Altman Z-Score: 3.95, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.35B $128.4M $300.0M $194.4M $2.15B $726.2M
FY2024 (FY) 2024-12-31 $1.48B $126.0M $251.1M $184.6M $707.5M $103.9M
FY2023 (FY) 2023-12-31 $872.0M -$23.5M $73.5M $34.2M $3.81B $890.9M

3. HIMS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HIMS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Hims & Hers Health Inc. (NYSE: HIMS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $29.67 (+1.19% 1D, market cap $6.92B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 188 tracked Health Care issuers, HIMS ranks #102 in composite RQD confidence.

How does HIMS compare to CHE and OPCH in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), HIMS carries a Roarable C (63/100 RQD), trailing P/E of 53.9x, gross margin of 73.8%, and ROIC of 8.4%. By comparison, CHE (Chemed Corp) holds a A- grade (84/100 RQD, P/E N/A, ROIC 23.4%, cap $7.08B) and OPCH (Option Care Health Inc.) posts a B grade (75/100 RQD, P/E 23.0x, ROIC 11.9%, cap $4.77B). Among the 5-stock peer group, OPCH leads on earnings multiple (23.0x) while CHE leads on capital efficiency (23.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HIMS?

Per HIMS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001773751), Hims & Hers Health Inc. generated $2.35B in revenue (+59.0% YoY), $128.4M in net income, and $194.4M in free cash flow against $2.15B in total assets and $726.2M in total debt. Key quantitative strengths: Strong cash generator (74% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HIMS trading relative to its 50-day, 200-day, and 52-week technical levels?

HIMS last traded at $29.67 (+1.19% on volume of 7,519,701 shares), positioning the stock +2.45% above its 50-day simple moving average ($28.96) and +9.81% above its 200-day simple moving average ($27.02). Across its 52-week range of $13.74 to $48.34, HIMS sits at the 46.0% percentile with a 14-day RSI of 53.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($25.96 to $33.38).

HIMS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is HIMS stock moving today?

Why HIMS Stock advanced +1.19% Today — RQD Quant Desk Flash. Solid 74% profit margin (8% return on capital), mixed timing at 54x P/E—hold if owned, no rush to chase.