Technical analysis of Hyperion DeFi, Inc. (HYPD): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Hyperion DeFi, Inc. is a U.S. publicly listed company that is building a long-term strategic treasury of HYPE, the native token of the Hyperliquid blockchain. The company's primary objective is to provide shareholders with streamlined access to the Hyperliquid ecosystem. Shareholders gain compounding exposure to HYPE through the token's native staking yield and additional revenues from its on-chain utility.
Price Performance
| 1 month | +21.11% |
| 3 months | -5.22% |
| Year-to-date | -8.15% |
| 1 year | -73.33% |
| 3 years | -97.51% |
| 5 years | -99.09% |
52-Week Range
| 52-week High | $13.71 |
| 52-week Low | $2.34 |
| Avg Volume (90d) | 527K |
Technical Indicators
| SMA 50 | $2.98 |
| SMA 200 | $3.39 |
| Beta | 2.63 |
| 30-day Volatility (annualised) | 82.9% |
| Price vs SMA 50 | +9.6% |
| Price vs SMA 200 | -3.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $6.48 | |
| 2025-11 | $4.51 | -30.4% |
| 2025-12 | $3.56 | -21.1% |
| 2026-01 | $3.52 | -1.1% |
| 2026-02 | $2.82 | -19.9% |
| 2026-03 | $3.45 | +22.3% |
| 2026-04 | $4.03 | +16.8% |
| 2026-05 | $3.50 | -13.2% |
| 2026-06 | $3.14 | -10.3% |
| 2026-07 | $2.64 | -15.9% |
| 2026-08 | $3.42 | +29.5% |
| 2026-09 | $3.27 | -4.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-2.53 | |
| 2026-09-14 | | $159M |
| 2026-09-14 | $-0.26 | $14M |
| 2026-09-14 | | |
| 2026-09-14 | $0.84 | $26M |
| 2026-09-14 | | |
Price
| Price | $3.27 |
| Market Cap | $50M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.46 |
| EV / EBITDA | -1.87 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.09 |
| Current Ratio | 2.34 |