File: HSICHealth Care · Mid capCLIPPED · 2026-11-05
HSICHenry Schein
Mkt cap $9B
Sector benchmark XLV
Sector benchmark XLV
85.31
−3.3%
±5.8%into Nov 2080.39–90.23±5.8%monthly80.39–90.23Pullback · CandidateKnife · —Momentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high90.86
6m low68.99
Vol vs 20d avg1.4×
Off 52-wk high-6.1%
HSIC dark pool FINRA · T+1
17Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio35% · easing
Off-exchange share40%
vs own 1-yr (z)-1.4
HSIC sector RS vs XLV
−13.3%vs XLV · 63 sessions
HSIC vs XLV · 3m−13.3%
HSIC vs XLV · 6m−5.3%
ratio of closes, rebased — a relative read, not a peer percentile
HSIC gamma profile CBOE delayed
Call wall85.00
Put wall85.00
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
HSIC fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY26x
P/E3-yr median23x
EPStrailing$3.52
EPSFY to Dec 2025$3.27
Revenue$13.6B · +6%
Income$403.0M · +4%
Margin5.0%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
HSIC earnings reactions two-session move
5.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
HSIC dividends per share · Yahoo · SEC
No dividend.
HSIC gamma history nightly
25 Sep → 5 Nov · full history →
HSIC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.77%+1.07 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 85.00 call wall is the nearest-expiry ceiling heuristic; 85.00 is the floor. Options price ±5.8% into Nov 20. Dark-pool short volume at 35% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.