Henry Schein, Inc. (HSIC) — $88.08 −0.06%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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HSIC fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.40M · Avg 1.45M
HSICHenry Schein, Inc.$88.08-0.06%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+9net
4 bull / 0 bear factors · moderate
Bull 9 pts·Bear 0 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$87.64
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$89–91
center $90.00 · basis · call wall + round · as of 2026-08-11
Implied move · 1 wk
±$3.41
3.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.96× · 1.40M vs 1.45M avg
52-week range$61.95 – $92.18
Below high since 2015-5.2% · $92.90 high
Risk / reward1 : 0.4
Plan stop$81.49
Max pain$80.00 options cluster
RSI 1460.2 fires under 35 · fires near $79.64
Forensic flags1 review
What-if price
$88.08
$72.74 · -17.4%-17.4%move the price to stress-test the setupdrag to test another price+3.9% · $91.49+3.9%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
60.2
fires under 35 · fires near $79.64
vs 50-day
$83.45
above the line · fires near $84.15
Bollinger
$83.70
no lower pierce · fires near $83.09
VWAP 20
$86.91
above the rolling VWAP · fires near $86.83
Entry level
$87.64
within 1% of model level
Put wall
$75.00
OI strike below · fires near $75.33
MACD
+0.04
histogram above zero · fading
RVolStatic
0.96×
below the 1.5× context threshold
Short int.Static
6.9%
short interest below 20%
ATRStatic
$2.26
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Nov 2026
· in 83 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed