Technical analysis of Hyperliquid Strategies Inc Common Stock (PURR): 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.
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
Price Performance
| 1 month | +58.89% |
| 3 months | +23.28% |
| Year-to-date | +221.35% |
52-Week Range
| 52-week High | $14.14 |
| 52-week Low | $3.01 |
| Avg Volume (90d) | 16.9M |
Technical Indicators
| SMA 50 | $8.68 |
| Beta | -0.70 |
| 30-day Volatility (annualised) | 112.6% |
| Price vs SMA 50 | +31.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $3.56 | |
| 2026-01 | $4.54 | +27.5% |
| 2026-02 | $4.08 | -10.1% |
| 2026-03 | $5.09 | +24.8% |
| 2026-04 | $6.02 | +18.3% |
| 2026-05 | $9.99 | +65.9% |
| 2026-06 | $7.87 | -21.2% |
| 2026-07 | $6.21 | -21.1% |
| 2026-08 | $12.25 | +97.3% |
| 2026-09 | $11.44 | -6.6% |
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 | $11.44 |
| Market Cap | $1.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 19.34 |
| Price / Book | 1.35 |
| EV / EBITDA | -264.08 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 41.62 |