Hyperliquid Strategies Inc. (PURR)Financial Services | Capital Markets | New York, United States | NasdaqCM
7.16 USD
-0.39
(-5.166%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:35 a.m. EDT
The investment case here is driven entirely by a speculative narrative rather than traditional business fundamentals. Fundamentally, the company is a shell with no operating history, no revenue growth, and no dividend capability, rendering it unsuitable for any long-term value-oriented strategy. However, the short-term outlook is buoyed by a distinct 'gamma squeeze' dynamic where the market has priced in a token-driven catalyst. Options data confirms this, showing a massive buildup of call open interest at strikes far above the current price, suggesting traders are betting on a binary event that could double or triple the stock. While the statistical forecasting models are useless due to extremely low confidence scores, the options flow provides a clearer signal of aggressive bullish positioning. This is a high-risk, high-reward momentum play dependent on a specific external event, not a corporate turnaround story. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.209812 |
| MSTL | 0.274927 |
| AutoETS | 0.292705 |
| AutoARIMA | 0.300905 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 7.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.475 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 1,407,319,808 |
| Forward P/E | 2.93 |
| Website | https://www.hypestrat.xyz |
As of July 11, 2026, 4:35 a.m. EDT: Speculators are heavily positioned for upside, evidenced by massive open interest walls at strikes significantly above the current price (e.g., 18.0 and 23.0 for December expiration). Call volume and open interest dominate across all expirations, while put activity remains relatively subdued despite some volume spikes at deep out-of-the-money strikes, likely indicating speculative hedging rather than a bearish thesis.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.93589747 |
| Address1 | 477 Madison Avenue |
| Address2 | 22nd Floor |
| All Time High | 11.62 |
| All Time Low | 3.01 |
| Ask | 9.07 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 12,636,810 |
| Average Daily Volume3 Month | 13,533,498 |
| Average Volume | 13,533,498 |
| Average Volume10Days | 12,636,810 |
| Bid | 5.34 |
| Bid Size | 2 |
| Book Value | 5.985 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.16 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.43 |
| Day Low | 7.0 |
| Display Name | Hyperliquid Strategies |
| Earnings Call Timestamp End | 1,778,184,000 |
| Earnings Call Timestamp Start | 1,778,184,000 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 850,828,480 |
| Eps Forward | 2.44 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.0758 |
| Fifty Day Average Change | -0.9158001 |
| Fifty Day Average Change Percent | -0.11340054 |
| Fifty Two Week Change Percent | 93.589745 |
| Fifty Two Week High | 11.62 |
| Fifty Two Week High Change | -4.46 |
| Fifty Two Week High Change Percent | -0.383821 |
| Fifty Two Week Low | 3.01 |
| Fifty Two Week Low Change | 4.1499996 |
| Fifty Two Week Low Change Percent | 1.3787374 |
| Fifty Two Week Range | 3.01 - 11.62 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,764,772,200,000 |
| Forward Eps | 2.44 |
| Forward P E | 2.934426 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06628 |
| Held Percent Institutions | 0.35549998 |
| Implied Shares Outstanding | 196,553,055 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,025-12-03 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Long Business Summary | Hyperliquid Strategies Inc. operates as a digital asset treasury company focused on the blockchain and cryptocurrency sector. The company provides investors exposure to the HYPE token through treasury management strategies, such as token accumulation, staking, and yield optimization within the Hyperliquid ecosystem. The company was incorporated in 2025 and is based in New York, New York. |
| Long Name | Hyperliquid Strategies Inc. |
| Market | us_market |
| Market Cap | 1,407,319,808 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1953404907 |
| Most Recent Quarter | 1,774,915,200 |
| Non Diluted Market Cap | 1,483,975,565 |
| Number Of Analyst Opinions | 3 |
| Open | 7.34 |
| Operating Margins | 73.80579 |
| Phone | 212-883-4330 |
| Pre Market Change | 0.059999943 |
| Pre Market Change Percent | 0.837988 |
| Pre Market Price | 7.22 |
| Pre Market Time | 1,784,022,846 |
| Previous Close | 7.55 |
| Price Hint | 2 |
| Price To Book | 1.1963241 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.39 |
| Regular Market Change Percent | -5.16557 |
| Regular Market Day High | 7.43 |
| Regular Market Day Low | 7.0 |
| Regular Market Day Range | 7.0 - 7.43 |
| Regular Market Open | 7.34 |
| Regular Market Previous Close | 7.55 |
| Regular Market Price | 7.16 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 8,179,133 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 196,553,055 |
| Shares Percent Shares Out | 0.1017 |
| Shares Short | 14,570,470 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 7,968,381 |
| Short Name | Hyperliquid Strategies Inc |
| Short Ratio | 1.02 |
| Source Interval | 15 |
| State | NY |
| Symbol | PURR |
| Target High Price | 18.4 |
| Target Low Price | 9.75 |
| Target Mean Price | 13.05 |
| Target Median Price | 11.0 |
| Total Cash | 113,064,000 |
| Total Cash Per Share | 0.84 |
| Total Debt | 0 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.7352667 |
| Two Hundred Day Average Change | 1.4247332 |
| Two Hundred Day Average Change Percent | 0.2484162 |
| Type Disp | Equity |
| Volume | 8,179,133 |
| Website | https://www.hypestrat.xyz |
| Zip | 10,022 |