Hyperliquid Strategies Inc. (PURR)Financial Services | Capital Markets | New York, United States | NasdaqCM
5.88 USD
-0.29
(-4.700%) ⇩
(April 21, 2026, 12:07 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:56 p.m. EDT
High-risk value trap: While technicals show a recent rally breaking above key averages and options flow is coating substantial call protected strikes at $7-$8 for a move towards $10, the fundamental prognosis is catastrophic. The stock suffers from negative margins of -503% and a forecasting model predicting a 3.6% price decline in the next 45 days due to non-stationary (heteroscedastic) price action. This looks like a speculative 'beta play' on hype rather than a fundamental investment opportunity. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.305390 |
| AutoETS | 0.306796 |
| AutoTheta | 0.311769 |
| AutoARIMA | 0.313115 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.428 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 728,928,960 |
| Forward P/E | 2.41 |
| Website | https://www.hypestrat.xyz |
As of April 18, 2026, 11:56 p.m. EDT: Call options show a significant ' glovebox' buildup (high OI and vol spikes) at OTM strikes of $7.00 and $8.00 for May/June/May 2026 expirations, with one specific notable flow event at the $10.00 strike in September. The model predicts an ATM put at the $6.00 strike for September trading at double fair value (1.51 vs IV-implied ~0.75), suggesting potential short covering demand. However, the sentiment skew is overwhelmingly bullish/neutral with very low option support (OI) below the current price, indicating downside insurance is minimal compared to upside speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5820513 |
| Address1 | 477 Madison Avenue |
| Address2 | 22nd Floor |
| All Time High | 6.88 |
| All Time Low | 3.01 |
| Ask | 7.59 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 5,625,300 |
| Average Daily Volume3 Month | 4,982,536 |
| Average Volume | 4,982,536 |
| Average Volume10Days | 5,625,300 |
| Bid | 4.5 |
| Bid Size | 2 |
| Book Value | 4.753 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.88 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.32 |
| Day Low | 5.86 |
| Display Name | Hyperliquid Strategies |
| Earnings Call Timestamp End | 1,770,843,600 |
| Earnings Call Timestamp Start | 1,770,843,600 |
| Earnings Timestamp | 1,770,816,600 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda Margins | 0.0 |
| Enterprise Value | 482,955,520 |
| 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 | 5.1156 |
| Fifty Day Average Change | 0.7644 |
| Fifty Day Average Change Percent | 0.14942528 |
| Fifty Two Week Change Percent | 58.205128 |
| Fifty Two Week High | 6.88 |
| Fifty Two Week High Change | -1.0 |
| Fifty Two Week High Change Percent | -0.14534883 |
| Fifty Two Week Low | 3.01 |
| Fifty Two Week Low Change | 2.8700001 |
| Fifty Two Week Low Change Percent | 0.9534884 |
| Fifty Two Week Range | 3.01 - 6.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,764,772,200,000 |
| Forward Eps | 2.44 |
| Forward P E | 2.409836 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04484 |
| Held Percent Institutions | 0.25157 |
| Implied Shares Outstanding | 123,967,508 |
| 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 | 728,928,960 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1953404907 |
| Most Recent Quarter | 1,767,139,200 |
| Non Diluted Market Cap | 763,639,849 |
| Number Of Analyst Opinions | 2 |
| Open | 6.17 |
| Operating Margins | -503.882 |
| Phone | 212-883-4330 |
| Previous Close | 6.17 |
| Price Hint | 2 |
| Price To Book | 1.2371135 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.28999996 |
| Regular Market Change Percent | -4.7001615 |
| Regular Market Day High | 6.32 |
| Regular Market Day Low | 5.86 |
| Regular Market Day Range | 5.86 - 6.32 |
| Regular Market Open | 6.17 |
| Regular Market Previous Close | 6.17 |
| Regular Market Price | 5.88 |
| Regular Market Time | 1,776,787,638 |
| Regular Market Volume | 1,988,055 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 123,967,508 |
| Shares Percent Shares Out | 0.0744 |
| Shares Short | 2,725,092 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,270,808 |
| Short Name | Hyperliquid Strategies Inc |
| Short Ratio | 1.46 |
| Source Interval | 15 |
| State | NY |
| Symbol | PURR |
| Target High Price | 8.45 |
| Target Low Price | 6.0 |
| Target Mean Price | 7.225 |
| Target Median Price | 7.225 |
| Total Cash | 281,926,016 |
| Total Cash Per Share | 2.274 |
| 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 | 4.474362 |
| Two Hundred Day Average Change | 1.4056382 |
| Two Hundred Day Average Change Percent | 0.3141539 |
| Type Disp | Equity |
| Volume | 1,988,055 |
| Website | https://www.hypestrat.xyz |
| Zip | 10,022 |