SURVYR

PURR

Hyperliquid Strategies Inc.
$9.85
+$0.78 (8.60%)Oct 27 close
Financial Services CompareTechnicals
1M3M6M1Y2Y
-23%+52%+128%+203%+278%Dec 2025Oct 2026May 202652w high $14.7652w low $3.01
PURRSPY
Wall St. Highest PT $34.30 (+248.2%) Wall St. Avg PT $22.32 (+126.6%)
$3$11$19$27$35POC $7Hi $34Avg $22
Underwater Drawdown %Max DD -45.6%Current -30.1%
0.0%-45.6%
Relative Strength vs SPY+138.8% vs SPYOutperforming
+286%0%-286%
1W
+$0.70 (7.65%)
1M
−$3.00 (23.35%)
3M
+$3.69 (59.90%)
6M
+$3.94 (66.67%)
YTD
+$6.29 (176.69%)
1Y
–

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Analyst price targets
Current price$9.85
Average target$22.32
+$12.47 (+126.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$17.00
Median$22.32
High$34.30
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.7B
P/E (last 12 months)3.0
P/E (next 12 months, estimated)26.0
52-week range$3.01 – $14.76
Dividend yieldNo dividend
Average analyst price target$22.32 (+127%)

What they do

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain.

Financial Services · Capital Markets
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for PURR yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

PURR earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026After the close
EPS consensus$0.21
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 27, 2026-$0.86est $0.78−210.3%Below estimates
May 8, 2026$1.01est $0.21+373.4%Above estimates
Feb 11, 2026-$6.56est -$4.12−59.1%Below estimates
Feb 11, 2026-$6.56est $0.55−1292.2%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 17:54:54 ET
26-0226-0226-0526-08-6.561.01
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Hyperliquid Strategies Inc Announces Increase of Stock Repurchase Program to $100 Million
PR Newswire · Oct 23
Hyperliquid Strategies Inc Announces Webcast to Discuss Results for the Quarter Ended September 30, 2026
PR Newswire · Oct 23
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Stats refreshed 2026-10-27 17:54:54 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026