HIMY Stock Analysis: Buy, Sell, or Hold?
HIMY - Defiance Leveraged Long Income HIMS ETF
$5.43
0.26 (5.08%)
▲
HOLD
LOW Confidence
Last Updated: January 26, 2026
Get Alerted When HIMY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: HIMY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: HIMY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: HIMY is currently trading at $5.43, which is considered oversold relative to its 30-day fair value range of $5.61 to $7.30.
Technical Outlook: Technically, HIMY is in a strong downtrend. Immediate support is located at $4.63, while resistance sits at $6.52. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HIMY is in a strong downtrend. Immediate support is located at $4.63, while resistance sits at $6.52. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.61 -
$7.30
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
Protect Your Profits
Holding HIMY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
- CAUTION: Recommendation downgraded due to -7.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$5.61 -
$7.30
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$4.63
Resistance Level
$6.52
Current Trend
Strong Downtrend
Last updated: January 31, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HIMY showing a specific setup today?
Advanced HIMY Option Strategies
Professional options setups generated by AI based on today's HIMY price and gamma walls.