PURR Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -5.05%, SMA50 8.59%, SMA200 9.5%). The stock’s 14-day RSI is 50.85 (neutral), while the ATR of 0.46 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -26.47% below its high and over 41.2% above its low. Average 10-day trading volume of 20.15 million shares is slightly above the 3-month average of 15.89 million, indicating heightened recent market interest.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Analyst sentiment is bullish. Analyst rating data shows there are 5 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $34.20 to $5.00. The high target offers 188.61% upside. The low target suggests -57.81% downside. The mean target is $11.77. This offers -0.68% upside. Hyperliquid Strategies Inc Common Stock earnings surprise history is a mixed track record. The quarter that ended August 27, 2026, missed forecasts by 50.0%. The prior quarter beat by -95.13%. Over the last six quarters, Apple has recorded several small beats. These include 239.27% in February 11, 2026.

Hyperliquid Strategies Inc Common Stock (NASDAQ:PURR) closed at $11.85 USD, gaining $0.24 (2.07%) from the previous close of $11.61. The stock is currently mid-range between its 52-week high and low $3.01 and $14.14. With a market capitalization of about $1.60 billion, Hyperliquid Strategies Inc Common Stock is classified as a small-cap and shows higher-than-market volatility (beta ~2.37). Key stats such as the average daily volume over the past year has been around 16.31 million shares, in line with its 52-week average. Headquartered in New York, NY, Hyperliquid Strategies Inc Common Stock operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO David Ira Schamis, the company employs approximately 9 people and listed since December 02, 2025. Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets.

Hyperliquid Strategies Inc Common Stock trades at a P/E ratio of 18.56, slightly below the S&P 500 average, with a price-to-sales ratio of 171.81 and a price-to-book ratio of 1.29 suggesting the stock is closer to book value. The P/FCF stands at -84.89, also below market averages.

Hyperliquid Strategies Inc Common Stock (NASDAQ:PURR) shares are flat -2.25% year-to-date currently trading near 52-week highs band. Valuation shows Hyperliquid Strategies Inc Common Stock trading at a premium to the broader market with a P/E of 18.56. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $11.77, suggesting -0.68% downside. Our AI forecast model points to short-term strength (16.2% over two weeks), a medium-term rise (126.16% over three months), and a longer-term gain (232.49% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Hyperliquid Strategies Inc Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 16.2%, with price expected at $13.77 by September 25, 2026, within a range of $12.57 to $15.05 3-Month Outlook: Projected rise of 126.16%, reaching $26.80 by December 10, 2026, with a range of $26.62 to $26.98. 1-Year Outlook: Projected gain of 232.49%, with price at $39.40 by September 10, 2027, within a range of $39.27 to $39.55.