HIMZ
Defiance Daily Target 2X Long HIMS ETF
HIMZ ETF Analysis: Buy, Sell, or Hold?
$14.51
-4.50 (-23.67%)
▼
5d:
-21.1%
30d:
-50.1%
90d:
-55.3%
Open in Live Scanner
Updated Nov 9, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (75%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$20.17 – $27.22
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.30 / $26.66
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: HIMZ is down 21.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: HIMZ is currently trading at $14.51, which is considered oversold relative to its 30-day fair value range of $20.17 to $27.22.
Technical Outlook: Technically, HIMZ is in a strong downtrend. The price is currently testing key support at $14.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 23.7% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HIMZ is in a strong downtrend. The price is currently testing key support at $14.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 23.7% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.17 -
$27.22
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$20.17 -
$27.22
Current vs Trading Range
OVERSOLD
Support Level
$14.30
Resistance Level
$26.66
Current Trend
Strong Downtrend
Technical data as of
Nov 9, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-23.7%)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HIMZ)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on HIMZ are bearish (sentiment score +0.00) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 4:44 AM ET
Data refreshes hourly during market hours. Next update: 5:44 AM
Data refreshes hourly during market hours. Next update: 5:44 AM
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