B+
Bull case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
HIMS
Hims Hers HealthCNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
The Q2 print shows strong top-line reacceleration, subscriber growth, higher revenue per subscriber, and a materially higher FY2026 revenue outlook. International expansion and AI/technology investment could support the longer-term platform thesis.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.6.
What can break
Execution risk from rapid international expansion and the Eucalyptus integration.
Momentum
44
Value
50
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.50 · Bull $38.00 · Bear $22.50Analysis 2026-08-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-13 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.15
Why
Momentum44 · Δ7d +0.1
Value50 · Δ7d +0.3
Sentiment56 · Δ7d +1.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +1.6.
Contradictions & invalidation
- • Execution risk from rapid international expansion and the Eucalyptus integration.
- • Gross margin compression from 76% to 64% year over year.
- • Growth is coming with substantially weaker gross margin, a larger net loss, lower adjusted EBITDA, and negative operating cash flow.
Catalyst clock
2026-11-11
Raised FY2026 outlook and Q3 guide
Lead driver: Sentiment · See AI snapshot
Momentum
44
8% active weight
Current posture
7d trendImproving
Δ7d
+0.1
Δ21d
+6.6
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.0
Sentiment
56
45% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-2.5
Why this grade
Composite grade C. Momentum 44.2 / Value 49.5 / Sentiment 56.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-13. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$32.50
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$22.50
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$6.44B
Beta
2.43
Shares Out
233.31M
P/E (TTM)
64.5
P/S (TTM)
3.57
P/FCF (TTM)
66.13
Rev YoY
+38.2%
EPS YoY
-320.7%
Gross Margin
+54.2%
Op Margin
-0.0%
Net Debt
$543.1M
Current Ratio
0.93
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data