HIMS
Underperforming without a clear catalyst yet
- HIMS −2.09% on the last session vs SPY +0.12%: −2.2 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices HIMS only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
28.91 +4.3% ↑ more often after a big drop
reached 3 in 10 days · 31% vs usual 28% |
30.46 +9.9% ↑ more often after a big drop
reached 3 in 10 weeks · 31% vs usual 30% |
| Now | 27.14 · prior close 27.72 | |
| Bargain buy side |
26.58 -4.1% ↓ less often while far below its high
reached 2 in 10 days · 24% vs usual 26% reached today |
25.23 -9.0% ↓ less often while far below its high
reached 3 in 10 weeks · 25% vs usual 27% |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 26.22 | 2 in 10 days↓ 15% vs 17% | 29.31 | 2 in 10 days↑ 20% vs 17% |
| Balanced | 26.58 | 2 in 10 days↓ 24% vs 26% | 28.91 | 3 in 10 days↑ 31% vs 28% |
| Eager | 26.92 | 4 in 10 days↓ 40% vs 41% | 28.55 | 5 in 10 days↑ 49% vs 45% |
| Next 5 sessions | ||||
| Patient | 24.47 | 2 in 10 weeks↓ 16% vs 18% | 31.40 | 2 in 10 weeks |
| Balanced | 25.23 | 3 in 10 weeks↓ 25% vs 27% | 30.46 | 3 in 10 weeks↑ 31% vs 30% |
| Eager | 25.96 | 4 in 10 weeks↓ 41% vs 43% | 29.60 | 5 in 10 weeks↑ 49% vs 48% |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From HIMS's daily swings (about 4.4% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
- Stretch price, next session: reached 31% of days instead of the usual 28% (held in 9 of 10 years)
- Stretch price, next 5 sessions: reached 31% of weeks instead of the usual 30% (held in 8 of 10 years)
| Date | That day | 1 week on | 1 month on | 3 months on |
|---|---|---|---|---|
| Sep 23, 2026 | -6.7% | +4.9% | — | — |
| Aug 24, 2026 | -8.0% | -4.8% | -8.7% | — |
| Aug 6, 2026 | -6.3% | -3.0% | -6.6% | — |
| Jul 24, 2026 | -14.2% | -1.1% | +10.6% | — |
| Jul 16, 2026 | -9.4% | -2.8% | -16.4% | -17.7% |
| Jun 5, 2026 | -6.5% | +2.4% | +37.7% | +5.8% |
| May 12, 2026 | -14.1% | -10.3% | +15.3% | +19.7% |
| Mar 20, 2026 | -8.9% | -12.0% | +35.1% | +52.3% |
- Bargain price, next session: reached 24% of days instead of the usual 26% (held in 9 of 10 years)
- Bargain price, next 5 sessions: reached 25% of weeks instead of the usual 27% (held in 10 of 10 years)
Big drop and big gain: among HIMS's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| All-time closing high Feb 19, 2025 |
68.74 +153.3% |
| 52-week closing high Oct 15, 2025 |
62.76 +131.2% |
| Stretch, next 5 sessions | 30.46 +12.2% |
| 50-day average | 29.31 +8.0% |
| Previous close Oct 14, 2026 |
27.72 +2.1% |
| 200-day average | 27.28 +0.5% |
| Now | 27.14 |
| Bargain, next 5 sessions | 25.23 -7.0% |
| 52-week closing low Feb 27, 2026 |
14.52 -46.5% |
Closing prices (all-time = the 7 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.