HYPERLIQUID STRATEGIES INC (PURR)
Health Care · Digital Asset Treasury & Holding · NASDAQ
Hyperliquid Strategies is a digital asset holding company primarily focused on managing a treasury of HYPE tokens and participating in ecosystem staking.
What HYPERLIQUID STRATEGIES INC does
Hyperliquid Strategies Inc. is a digital asset treasury company focused on holding and managing HYPE tokens. The company engages in staking activities and monitors the ecosystem for incidental digital assets arising from events like airdrops or forks.
Themes: digital assets, crypto treasury management, staking
Fundamentals
- Price$11.30 as of 2026-10-08 close
- Market cap$1.5B as of 2026-05-07 (share count; price 2026-10-08)
- P/En/a not reported by our data source
- Net margin+3229.8% FY2026, SEC XBRL
- ROE+16.3% FY2026, SEC XBRL
- Debt / equity0.00 as of 2026-09-02
- Beta3.06 as of 2026-09-02
- Last reported earnings2026-08-27 SEC EDGAR Form 8-K (Item 2.02)
How PURR compares in its sector
- net profit margintop 10% 430 covered Health Care peers, as of 2026-09-02
- operating margintop 10% 417 covered Health Care peers, as of 2026-09-02
- return on equitytop 25% 510 covered Health Care peers, as of 2026-09-02
Position among covered Health Care companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How HYPERLIQUID STRATEGIES INC looks technically
HYPERLIQUID STRATEGIES INC (PURR) is trading 65.0% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average has held above its 200-day average for at least 4 trading days — a long-sustained "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 46, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 10 trading days ago (its momentum flipped negative). It made a new 20-day high about 15 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 65.0% above its 200-day average, the long-term trend line — a longer-term uptrend | +65.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $10.55 | $10.55 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.85 | $6.85 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 17 calendar days ago — the swings before that are what the structure reading is measured on | 17 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 14.76. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average has held above its 200-day average for at least 4 trading days — a long-sustained "golden cross", a bullish long-term signal | at least 4 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with sellers in control | 30.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 46, neither overbought (above 70) nor oversold (below 30) | 45.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($10.92 to $14.76) — its "stochastic" reading is 10 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 9.9 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 10 trading days ago (its momentum flipped negative) | 10 sessions |
Range
7
| Since a 20-day breakout | it made a new 20-day high about 15 trading days ago | 15 sessions |
|---|---|---|
| Since a 55-day breakout | it made a new 55-day high about 15 trading days ago | 15 sessions |
| All-time high | its highest closing price on record is $14.76 (set on 2026-09-21) | $14.76 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $3.01 (set on 2025-12-29) | $3.01 |
| Above the all-time low | it is 275.4% above its all-time low | +275.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 78% of it) | 22nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.9941 between its high and its low — about 8.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.9941 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $10.61 and $14.40 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $10.61 – $12.50 – $14.40 |
| Typical daily range (% of price) | its price moves about 8.8% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 8.8% |
| Stretch from the 200-day average | it is trading 4.5 daily ranges above its 200-day average price (65.0% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.5 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.59× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 2.7% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -2.7% |
|---|---|---|
| Open gap | it gapped 2.7% below the previous close today and has not traded back through the level it left behind at 11.73 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.7% |
| Gap filled | a 5.1% gap up opened on 2026-10-05 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 2 sessions to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 3 sessions in a row, a -12.54% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 6.3 percentage points (the stock lost 5.3% while the market gained 1.0%) | -6.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 41.4 percentage points (the stock gained 45.2% while the market gained 3.8%) | +41.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 106.3 percentage points (the stock gained 123.8% while the market gained 17.5%) | +106.3% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold), trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, a strong downtrend, with sellers in control — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 5.2% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 6.8% of the share price. | +5.2% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 22% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $9.24 — a volume-weighted average of daily closes over 183 sessions, not a true tick-by-tick VWAP. | +22.3% |
|---|---|---|
| Vs the average paid since it last reported | the price is 9% below the average price paid since it last reported on 2026-08-27 (its 10-K), so the typical buyer over that stretch is under water. That average is $12.48 — a volume-weighted average of daily closes over 30 sessions, not a true tick-by-tick VWAP. | -9.4% |
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $14.76.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 9 trading days, since 2026-09-28.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Just filled a gap (5%+ closed in the last week) · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) · Trading above the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.25 mean, 1=Strong Buy…5=Strong Sell) — 4 analysts
- Mean price target$22.33 range $17.00 – $34.30; median $19.00
Analyst estimates, as of 2026-10-04. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for PURR
- Consensus EPS estimate$0.04 next reporting period, as of 2026-10-04
- Estimate change, 30 days$0.00 from $0.04, on 2026-08-30, 35-day window
- Readings revised upward20% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Risks related to the custody of HYPE tokens, including potential cyberattacks, smart contract vulnerabilities, and the loss of private keys.","Uncertain and evolving U.S. and international regulatory frameworks for digital assets which may adversely impact the price or ownership of HYPE tokens.","Potential for material financial losses resulting from volatility in the price of HYPE digital assets."]
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for PURR — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding PURR as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 43,191,605
- Reported value $339,917,932
reported quarterly holdings change (2026-03-31 → 2026-06-30): 2 new, 3 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about PURR's institutional holders → See what each manager we track holds →
Short interest (FINRA)
PURR had 24,588,565 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
PURR had 18.3% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.09 days to cover at the same settlement.
- Reported short interest (shares) 24,588,565
- Short interest (% of shares outstanding) 18.3%
- Prior settlement (shares) 28,645,051
- Reported change -14.16%
- Days to cover (reported) 1.09
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare PURR vs…
HYPERLIQUID STRATEGIES INC is found in…
PURR ranks in…
Frequently asked questions
What does HYPERLIQUID STRATEGIES INC (PURR) do?
Hyperliquid Strategies Inc. is a digital asset treasury company focused on holding and managing HYPE tokens. The company engages in staking activities and monitors the ecosystem for incidental digital assets arising from events like airdrops or forks.
What sector is HYPERLIQUID STRATEGIES INC (PURR) in?
HYPERLIQUID STRATEGIES INC (PURR) is classified in the Health Care sector. Its industry is Digital Asset Treasury & Holding. It trades on NASDAQ.
Who are HYPERLIQUID STRATEGIES INC's (PURR) competitors?
Notable peers of HYPERLIQUID STRATEGIES INC (PURR) include MicroStrategy, Galaxy Digital and Coinbase. This peer set is informational only — not financial advice.
Is HYPERLIQUID STRATEGIES INC (PURR) overbought or oversold right now?
HYPERLIQUID STRATEGIES INC (PURR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 46, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PURR come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.