Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

HIMS

Alpha Snapshot

HIMS

Technical: Wait
HealthcareMedical - Care FacilitiesMixed
RS rank#170
RS score71.7
Alpha rank#435
Alpha score25.9
Market cap$6.6B

Evidence to review

  • Financial comparability: Revenue grew while operating profitability turned negative.
  • Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
  • Financial comparability: Leverage changed across a non-comparable reporting window.
  • Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
  • Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
  • Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS RankWaitLimited
RS score71.7
GroupHealthcare
Group RS83.9
In group49.3
Vs market71.7
Price$30
1M0.7%
3M-20.7%
6M43.5%
52w position31.1%
From high-54.4%
Relative volume1.6x
Volume rank34.0%
Close location35.8%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum7.51M 0.7%, 3M -20.7%, 6M 43.5%
Trend8.352w 31.1%, trend 4/4
Demand10.2vol 1.6x, rank 34.0%
Closing strength5.4close 35.8%
Entry quality10.51M 0.7%, from high -54.4%

Drivers

Regime Context8.1
Rs 21d3.5
Rs 63d0.0
Rs 126d4.0
Near 52w High0.0
Trend Structure8.3
Current Demand6.4
Volume Rank 2502.4
AlphaAlpha RankBelow AverageIntegrity: CLEAN
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth88.5Strong
Quality1.6Weak
Valuation56.9Neutral
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