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 8.15 million shares is below the 3-month average of 13.71 million, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $18.40 to $5.00. The high target offers 196.3% upside. The low target suggests -19.48% downside. The mean target is $9.28. This offers 49.44% upside. Hyperliquid Strategies Inc Common Stock earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -95.13%. The prior quarter beat by 239.27%. Over the last six quarters, Apple has recorded several small beats. These include 239.27% in February 11, 2026.

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

Hyperliquid Strategies Inc Common Stock (NASDAQ:PURR) closed at $6.21 USD, losing -$0.09 (-1.43%) from the previous close of $6.30. The stock is currently mid-range between its 52-week high and low $3.01 and $11.62. With a market capitalization of about $835.87 million, Hyperliquid Strategies Inc Common Stock is classified as a small-cap and shows higher-than-market volatility (beta ~2.01). Key stats such as the average daily volume over the past year has been around 14.15 million shares, volume is running light vs 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 (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 -4.36. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $9.28, suggesting 49.44% upside. Our AI forecast model points to short-term weakness (-15.62% over two weeks), a medium-term fall (-64.09% over three months), and a longer-term gain (375.68% 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 decline of -15.62%, with price expected at $5.24 by August 13, 2026, within a range of $4.59 to $5.86 3-Month Outlook: Projected fall of -64.09%, reaching $2.23 by October 28, 2026, with a range of $2.12 to $2.35. 1-Year Outlook: Projected gain of 375.68%, with price at $29.54 by July 30, 2027, within a range of $29.44 to $29.67.

Hyperliquid Strategies Inc Common Stock trades at a P/E ratio of -4.36, slightly below the S&P 500 average, with a price-to-sales ratio of 272.34 and a price-to-book ratio of 1.06 suggesting the stock is closer to book value. The P/FCF stands at -55.6, also above market averages.