Insider buying last 90 days
No open-market insider purchases were filed for PURR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every PURR insider filing, plotted on the chart in Gekko.Open PURR in Gekko
NASDAQ: PURR
Hyperliquid Strategies (PURR) Stock Analysis & Forecast
Oct 12 close
$10.40−0.71 (−6.4%)
Gekko Brief
AI summaryOct 12 closeHyperliquid Strategies this week centers on its identity as a digital asset treasury built around the HYPE token and the Hyperliquid trading network. Shares extended a rally tied to bullish sentiment following an AI-driven trading platform launch, with a 12% gain in one session and a further 9% premarket move, before PURR jumped another 9.6% as traders leaned into Hyperliquid exposure. The CEO denied a report that the company bought 3.75 million HYPE tokens in a $320 million OTC deal from Hyperliquid Labs, and analyst views have diverged, with Wall Street Zen cutting its rating to Sell even as the broader consensus remains Buy with higher price targets from other firms.
PURR closed at $10.40, down 6.4% on the day, sitting between its 50-day average of $10.73 and its 200-day average of $7.22, a mixed trend picture. The GekkoIndex reads 61.5, placing the stock in the Accumulation zone. Price sits 30.3% below the Gekko Fair Value of $14.92, a gap that bears watching given the stock's typical daily move of 8.4% and typical 20-day move of 17.6%.
The next earnings date falls on 16 November 2026, 35 days away and outside a typical 20-trading-day holding window; the last report showed an EPS beat with a 0.4% reaction. No insider, Congress, or unusual options activity appears in the past 90 days or past 30 days respectively. Analyst coverage from 4 firms carries a unanimous Buy consensus, with a $22.32 target implying 114.6% upside, a figure worth noting given the week's rating split.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Hyperliquid Strategies price vs fair value
Close $10.40200-day averageGekko Fair Value $14.92
Hyperliquid Strategies quick facts
- Market cap
- $1.40B
- P/E ratio
- 3.5
- Forward P/E
- 14.2
- EPS, TTM
- $3.21
- Revenue, TTM
- $9.46M
- Profit margin
- 3230%
- Dividend yield
- —
- Beta
- —
- Volume
- 12.84M avg 19.90M
- 1-year return
- —
- Typical daily move
- ±8.4%
- Typical 20-day move
- ±17.6%
- 50-day average
- $10.73
- 200-day average
- $7.22
- Next earnings
- Nov 16
- Shares outstanding
- 278.3M
Hyperliquid Strategies swing-trade checklist
Hyperliquid Strategies scores 3 supportive, 1 mixed and 0 headwinds across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $10.40 sits between the 50-day ($10.73) and 200-day ($7.22) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
61.5, Accumulation
Reading 61.5 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
30.3% below
Price is 30.3% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 16, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Hyperliquid Strategies stock chart and price history
Hyperliquid Strategies closed at $10.40 on Oct 12, 2026, inside a 52-week range of $3.01 to $14.76.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.4%
- 3 months
- +41.5%
- 6 months
- +60.0%
The full PURR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open PURR in Gekko
Follow Hyperliquid Strategies through every session
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About Hyperliquid Strategies
Hyperliquid Strategies is built around the task of holding and actively steering a portfolio of crypto assets rather than simply sitting on them. Its activity is organized as a digital asset treasury, meaning its core purpose is to accumulate and manage these holdings on an ongoing basis. The firm's attention is directed squarely at the Hyperliquid ecosystem, which shapes the kind of assets it takes on and oversees.
In terms of structure, the company blends two roles at once: it acts as a holding entity for crypto assets while also taking an active hand in managing them, rather than leaving the portfolio untouched. This treasury-style approach, paired with its narrow focus on Hyperliquid-linked assets, defines how it generates and organizes its business.
The company traces its founding to July 2, 2025, and runs its operations out of New York, NY. Its stock trades on the NASDAQ exchange, where it is listed under the ticker symbol PURR.
- Listed
- NASDAQ
- Sector
- Finance
- Industry
- Financial conglomerates
- Website
- hypestrat.xyz
Hyperliquid Strategies GekkoIndex: the smart money zone
Hyperliquid Strategies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.5, in the Accumulation zone, up 4.9 points over five sessions.
61.5Accumulation
Up 4.9 points over five sessions, from the Neutral zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 3 | Too few readings yet | |||
| Accumulation (current zone) | 48 | Not available | |||
| Neutral | 132 | +4.0% | +13.9% | ||
| Distribution | 21 | +3.2% | +0.2% | ||
| Selling | 5 | Too few readings yet | |||
Average PURR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the PURR price, zone by zone.Track PURR in Gekko
Is Hyperliquid Strategies stock overvalued? Gekko Fair Value
Hyperliquid Strategies trades 30.3% below Gekko Fair Value of $14.92, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Hyperliquid Strategies shares are worth, recalculated every trading day.
$14.92
Gekko Fair Value, Oct 10, 2026
30.3% Undervalued
At the end of Aug 2026 the price was 8.8% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open PURR in Gekko
Hyperliquid Strategies insider and Congress trading
No open-market insider purchases were filed for Hyperliquid Strategies, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in PURR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for PURR, plotted on the chart in Gekko.Open PURR in Gekko
Buybacks
Hyperliquid Strategies has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $91K
- As a share of market cap
- 0.01%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
3of the funds Gekko tracks hold PURR.
0added2opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Hyperliquid Strategies earnings: next date and track record
Hyperliquid Strategies reports on Nov 16, 2026 (35 days away), and beat the EPS estimate in 4 of its last 4 reports.
Next earnings report
Nov 16, 2026
35 days away
- EPS estimate
- $0.04
- Revenue estimate
- $11.22M
4 of 4reports beat the EPS estimate
±5.2%average move across the report
2 of 4reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 27, 2026 | $2.80 est −$0.02 | $6.30M est $5.43M | +0.4% |
| May 7, 2026 | $1.01 est −$0.67 | $2.60M est $1.80M | −3.0% |
| Feb 11, 2026 | −$0.13 est −$2.67 | $500K est $400K | −8.0% |
| Jan 6, 2026 | −$0.01 | — | +9.3% |
| Dec 3, 2025 | −$2.86 est −$4.12 | $50K est $50K | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Hyperliquid Strategies stock forecast and analyst price targets
Analysts’ average 12-month price target for Hyperliquid Strategies is $22.32, +114.6% from the last close, from 4 firms rating the stock in the last 90 days.
$22.32consensus 12-month target, +114.6% from the last close
Now $10.40Avg $22.32
Low $17High $34.20
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 14 | Compass Point | $18 | +73.1% |
| Sep 10 | Cantor Fitzgerald | $34.20 | +228.8% |
| Aug 28 | Maxim Group | $20 | +92.3% |
| Aug 28 | Chardan Capital | $17 | +63.5% |
| Aug 27 | Cantor Fitzgerald | $22.60 | +117.3% |
±8.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Hyperliquid Strategies market cap and key statistics
Hyperliquid Strategies’s market cap is $1.40B, with a P/E ratio of 3.5 and revenue of $9.46M over the last twelve months.
Valuation
- Market cap
- $1.40B
- P/E ratio
- 3.5
- Forward P/E
- 14.2
- EPS, TTM
- $3.21
- Gekko Fair Value
- $14.92
Trading
- Volume
- 12.84M
- Avg volume, 20 days
- 19.90M
- 52-week high
- $14.76
- 52-week low
- $3.01
- Shares outstanding
- 278.3M
Financials
- Revenue, TTM
- $9.46M
- Profit margin
- 3230%
- Return on equity
- 32.6%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Typical daily move
- ±8.4%
- Typical 20-day move
- ±17.6%
Hyperliquid Strategies stock news this week
Coverage of Hyperliquid Strategies this week reads positive: 5 positive, 5 neutral and 1 negative headlines.
- How Does Hyperliquid Strategies Tie Its Story to One Token?Kalkine Media, Oct 11
- Hyperliquid Strategies Inc Common Stock (PURR) Financial StatementsPluang, Oct 11
- Hyperliquid Strategies (NASDAQ:PURR) Rating Lowered to Sell at Wall Street ZenMarketBeat, Oct 11
- Hyperliquid Strategies Inc (NASDAQ:PURR) Stock Rated "Buy" by Wall Street AnalystsMarketBeat, Oct 9
- Hyperliquid Strategies Inc (PURR) Stock Price & NewsSyfe, Oct 9
- Hyperliquid Strategies DAT denies buying 3.75M HYPE in $320M OTC deal from Hyperliquid LabsPluang, Oct 8
Hyperliquid Strategies peers
Hyperliquid Strategies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| BMNRBitMine Immersion Technologies | Accumulation | 24.7% below |
| MAINMain Street Capital | Accumulation | 7.8% below |
| KYIVKyivstar | Buying | 48.7% below |
| JCAPJefferson Capital | Neutral | 14.5% below |
| IGICInternational General Insurance | Accumulation | 11.9% below |
| MTAMetalla Royalty & Streaming | Accumulation | 7.5% below |
A peer links to its own page where one exists.
Hyperliquid Strategies stock FAQ
What is Hyperliquid Strategies’s market cap?
Hyperliquid Strategies’s market cap is $1.40B at the Oct 12, 2026 close of $10.40, with 278.3M shares outstanding. The shares trade on a P/E ratio of 3.5.
What is the Hyperliquid Strategies stock forecast?
The consensus analyst 12-month price target for Hyperliquid Strategies is $22.32, +114.6% from the last close. Of the 4 firms that rated the stock in the last 90 days, 4 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Hyperliquid Strategies stock overvalued or undervalued?
On Gekko’s estimate Hyperliquid Strategies is undervalued: the Oct 12, 2026 close of $10.40 is 30.3% below Gekko Fair Value of $14.92. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Hyperliquid Strategies report earnings next?
Hyperliquid Strategies is expected to report on Nov 16, 2026 (35 days away). Analysts expect earnings of $0.04 per share on revenue of $11.22M. Hyperliquid Strategies beat the earnings estimate in 4 of its last 4 reports, moving 5.2% on average across the report.
What is Hyperliquid Strategies’s 52-week high and low?
Hyperliquid Strategies’s 52-week high is $14.76 and its 52-week low is $3.01; it closed at $10.40 on Oct 12, 2026.
Is Hyperliquid Strategies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 4 items with data read as supportive (gekkoindex, fair value and earnings risk), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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