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HIMS Stock Analysis
Data source: Trade-Ideas Alerts | 138 alerts analyzed | Backtest period: 2022-01-20 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, HIMS alerts reach +4.69% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 138 alerts, HIMS typically reaches +4.69% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE
How HIMS compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical HIMS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:24 | $60.25 | -2.07% | +1.56% | +2.21% | +2.70% | +0.37% | +7.62% | -2.70% | -0.38% | LOSS |
| 2025-02-13 | 09:27:55 | $47.51 | +2.86% | +4.99% | +11.03% | +15.43% | +24.56% | +25.34% | -0.77% | +0.04% | WIN |
| 2025-02-12 | 09:26:14 | $42.4 | +2.01% | +1.85% | +2.00% | +5.34% | +9.29% | +9.66% | -0.02% | +1.42% | WIN |
| 2025-02-11 | 09:26:32 | $44.25 | +0.77% | -0.68% | +0.86% | -0.47% | -1.51% | +2.01% | -0.31% | -0.16% | WIN |
| 2025-02-10 | 09:29:41 | $43.3 | -3.70% | -1.49% | -0.37% | +2.40% | +3.39% | +4.34% | -4.61% | -0.16% | LOSS |
| 2025-02-07 | 09:28:04 | $40.95 | +2.72% | +7.12% | +10.37% | +11.66% | +3.91% | +12.36% | +0.10% | +1.29% | WIN |
| 2025-02-06 | 09:29:12 | $41.98 | +1.33% | +1.67% | +0.55% | +2.00% | -3.60% | +2.81% | -0.50% | -0.19% | WIN |
| 2025-02-05 | 09:26:33 | $41.9 | -0.22% | +0.51% | +3.22% | +3.37% | +0.72% | +6.04% | -0.79% | +0.24% | LOSS |
| 2025-02-04 | 09:28:44 | $39.3 | -1.85% | +0.58% | +4.18% | +3.73% | +6.49% | +6.82% | -2.34% | +0.08% | LOSS |
| 2025-02-03 | 09:27:18 | $35.44 | +1.88% | +3.99% | +4.04% | +7.19% | +9.85% | +12.13% | -1.24% | -1.21% | WIN |
| 2025-01-27 | 09:28:34 | $29.59 | +0.81% | +2.43% | +3.94% | +6.43% | +3.11% | +7.71% | -1.66% | -1.01% | WIN |
| 2025-01-24 | 09:25:12 | $30.65 | +1.66% | +1.17% | +0.39% | +2.64% | +0.72% | +4.63% | +0.01% | +1.14% | WIN |
| 2025-01-22 | 09:25:16 | $29.88 | -1.47% | -0.95% | +0.65% | -1.77% | -0.54% | +1.04% | -3.58% | -0.50% | LOSS |
| 2025-01-21 | 09:25:45 | $28.81 | +1.48% | +0.66% | -0.80% | +0.66% | +3.47% | +4.13% | -2.78% | -0.45% | WIN |
| 2025-01-17 | 09:27:05 | $27.53 | -4.00% | -4.26% | -2.69% | -5.78% | +1.16% | +2.03% | -7.16% | +0.58% | LOSS |
| 2025-01-16 | 09:28:38 | $27.9 | -3.23% | -1.61% | -2.80% | -1.18% | +0.14% | +2.80% | -4.48% | +0.68% | LOSS |
| 2025-01-15 | 09:28:41 | $27.12 | +0.89% | -0.41% | +1.33% | +1.31% | +2.73% | +3.06% | -4.35% | +0.44% | WIN |
| 2025-01-14 | 09:26:27 | $26.0 | -1.58% | +1.69% | +0.54% | +2.06% | +0.81% | +2.27% | -1.85% | -0.38% | LOSS |
| 2025-01-13 | 09:26:30 | $24.69 | -1.22% | +2.03% | +4.98% | +3.06% | +4.90% | +6.84% | -1.94% | +0.32% | LOSS |
| 2025-01-10 | 09:25:27 | $24.45 | +0.33% | +2.33% | +2.41% | +1.15% | +3.93% | +4.74% | -1.55% | -1.23% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 55.1% Baseline on HIMS
The 55.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push HIMS's performance to 75%+.
Optimize HIMS Strategy →Why Analyze HIMS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for HIMS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, HIMS historically offers an average upside of +4.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 HIMS Momentum Personality
With a baseline win rate of 55.1%, HIMS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show HIMS performs best on the 60MIN timeframe (Avg Gain: +0.79%), signaling that gains often fade later in the session.