PURR

Conviction 73FinancialsScan · Thu, Sep 24, 2026

Hyperliquid Strategies Inc (PURR) closed at $14.08 (+1.00%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 67, at a 52-week high, +309.3% year to date. Sector: Financials · FINANCE SERVICES.

PURR$14.08+1.00%

ResistanceSupportVol 14

Vol MA14 25.97M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Hyperliquid Strategies IncFINANCE SERVICES

Price14.08

Change+1.00%

Gap-3.30%

Rel volume1.11×

Avg volume28.2M

Avg $ vol354.59M

SMA 2012.39

SMA 509.43

SMA 2006.71

Price vs 50+49.30%

Price vs 200+109.72%

MA stackbullish

50/200 cross—

Supertrendup · 10.39

RSI (14)67

MACD hist0.09

MACD crossbull · 4d

Stoch %K / %D84 / 82

ADX (14)44

+DI / −DI30 / 11

RSI divergenceBearish

MACD divergenceBearish

ATR %8.03%

ADR %9.63%

52w high14.09

52w low3.10

From 52w high-0.07%

Above 52w low+354.19%

New 52w highYes

SqueezeOff

Bollinger width32.93%

%B0.91

Donchian pos83.87%

Donchian high14.76

Donchian low10.55

AVWAP (52w high)13.89

vs AVWAP high+1.38%

AVWAP (52w low)9.06

vs AVWAP low+55.42%

OBV trendUp

Chaikin MF (20)0.03

Today vs 20d1.11×

Avg vol (14d)25.97M

Avg vol (20d)28.2M

Avg $ vol (20d)354.59M

Market cap2.79B

RS Rating—

RS 3m (vs SPY)+71.07%

RS 6m (vs SPY)+150.36%

RS line new highNo

Trend template—

Technical rank98.5

1 week+9.74%

1 month+18.62%

3 months+75.56%

6 months+167.17%

1 year—

YTD+309.30%

P/E9.12

P/B1.49

P/S294.46

P/FCF—

EPS3.21

Div yield—

ROE16.31%

ROA14.83%

Debt/Eq—

Current41.62

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth—

Price target—

Target upside—

Analyst rating—

Institutional52.88%

Ent. value2.65B

Revenue2.63M

Net income152.51M

Gross profit—

Free cash flow—

IndustryFINANCE SERVICES

ExchangeNasdaq

Shares out144.45M

Employees—

ListedWed, Dec 3, 2025

Free float101.86M

Float %82.2%

Short interest28.65M

Days to cover0.9d

Short volume23.6%

Squeeze score46 / 100

Next earnings—

EPS forecast—

Last EPS vs est$1.01

Last surprise—

Setup gradeB

Conviction73 / 100

Pattern quality—

Tech rank98.5 / 100

Group rank77 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance14.45

Support6.51

Days since event—

Candle confirm—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in PURR

All disclosures →

No recent disclosed trades by Congress in PURR. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in PURR

Insider	Side	Shares	Value	Traded	Filed
Diamond Robert E. Jr. Director · warrant (right to buy) · 2026-08-31	Acquire	1.25M	—	2026-08-31	2026-09-02
Schamis David Ira CEO · warrant (right to buy) · 2026-08-31	Acquire	537.59K	—	2026-08-31	2026-09-02
TUDER JEFFREY Director · warrant (right to buy) · 2026-08-31	Acquire	272.58K	—	2026-08-31	2026-09-02
Nieuwkoop Jeroen Chief Operating Officer · Common Stock · 2026-06-23	Grant	421.62K	—	2026-06-23	2026-06-25
Beldner Brett Douglas CFO · Common Stock · 2026-05-05	Grant	421.62K	$0	2026-05-05	2026-05-07

SEC filings

EDGAR filings in PURR · 10 recent

EDGAR →

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