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PURR Stock Forecast: Hyperliquid Strategies, Inc. Price Predictions for 2026-2027

Last close, 5 Oct 2026
$13
+8.66% on the day

The 4 Wall Street analysts covering Hyperliquid Strategies, Inc. hold a median 12-month price target of $19 — +47.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 31 of 100 as at 5 Oct 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$2.4B
Ticker Nerd rank
31 / 100
Median analyst target
$19
Analysts covering
4
Revenue$6.3M
Operating income$3.1M
Net income$470.9M
Free cash flow−$3.8M
Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+7.0%
1M
+6.1%
YTD
+262.9%
From high
−8.3%
From low
+316.8%
$3
$14
Range since 3 Dec 2025, adjusted closes · the dot is the last close
Ticker Nerd rank

PURR stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Hyperliquid Strategies, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 5 Oct 2026
31 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Quality
79
Revisions
70
Value
65
Volatility
63
Momentum
39
Size
27
Issuance
25
Growth
17
Accruals
8

Quality (79): The business earns solid, repeatable profits on what it owns.

Accruals (8): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

PURR stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PURR, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 3 Dec 2025Adjusted close, US dollars
$0$10$20$30$40Jan 26Apr 26Jul 26Oct 26PURRHigh $34Median $19Low $17

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says4 analysts
4 Buy0 Hold0 Sell
Low $17Median $19High $34

The green dot is the last close — the median target sits +47.1% from it.

Recent analyst actionsNewest first

Of the 16 most recent actions, 3 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
15 Sept 2026Compass PointInitiatesBuy$18
10 Sept 2026Cantor FitzgeraldMaintainsOverweight$23 → $34
28 Aug 2026Chardan CapitalMaintainsBuy—
28 Aug 2026Chardan CapitalMaintainsBuy$9.75 → $17
27 Aug 2026Chardan CapitalMaintainsBuy—
27 Aug 2026Chardan CapitalMaintainsBuy$9.75
1 July 2026Cantor FitzgeraldMaintainsOverweight$8.00 → $18
1 July 2026Cantor FitzgeraldMaintainsOverweight—
12 June 2026Chardan CapitalMaintainsBuy—
20 May 2026Chardan CapitalMaintainsBuy—
11 May 2026Cantor FitzgeraldMaintainsOverweight—
24 Apr 2026Maxim GroupInitiatesBuy—
12 Feb 2026Cantor FitzgeraldMaintainsOverweight—
12 Feb 2026Chardan CapitalMaintainsBuy—
24 Dec 2025Chardan CapitalInitiatesBuy—
16 Dec 2025Cantor FitzgeraldInitiatesOverweight—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PURR appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

PURR vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

PURR vs S&P 500, last 12 monthsTotal return, rebased to 100
50100150200250300350400Jan 26Apr 26Jul 26Oct 26PURRS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

PURR analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
0
Fundamentals

Hyperliquid Strategies, Inc. (PURR) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
3.7×

Cheaper than 67% of US stocks

Price / sales
248.7×

Cheaper than 3% of US stocks

Price / book
2.0×

Cheaper than 44% of US stocks

EV / EBITDA
11.1×

Cheaper than 33% of US stocks

Growth & margins
Revenue growth (YoY)
141.2%

Higher than 95% of US stocks

Earnings growth (YoY)
—
Gross margin
—
Operating margin
9595.1%

Higher than 99% of US stocks

Net margin
3229.8%

Higher than 99% of US stocks

Returns & dividend
Return on equity
32.6%

Higher than 89% of US stocks

Return on assets
12.4%

Higher than 95% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Hyperliquid Strategies, Inc. (PURR) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Hyperliquid Strategies, Inc. has a market value of $2.4B and an enterprise value of $2.2B.

  • Revenue in the twelve months to 30 June 2026: $9.5M. The latest quarter grew 141.2% year on year.

  • Net income over the same four quarters: $317.7M, a 3358.6% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$19.1M.

  • Shares outstanding: 200.6M.

  • Trailing P/E: 3.7×; forward P/E: 32.1× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Hyperliquid Strategies, Inc. employs 5 people — $1.9M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 6 Oct 2026

Data provided by Twelve Data

Peers

PURR vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets
CompanyMarket capTKN rank
PURRHyperliquid Strategies, Inc.$2.4B
31
PJTPJT Partners, Inc.$3.6B
72
IONDIonic Digital, Inc.$3.7B
1
LAZLazard, Inc.$3.3B
66
MIAXMiami International Holdings, Inc.$3.3B
81
CLSKCleanSpark, Inc.$3.2B
17
MARAMARA Holdings, Inc.$4.3B
15

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Hyperliquid Strategies, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest PURR news & analysis

Binance's High-Risk Seed Tag for Hyperliquid: What It Means for Investors

24/7 Wall Street · 27 Sept 2026negative

Binance assigned its high-risk Seed Tag to the Hyperliquid project despite HYPE ranking among the top twelve cryptocurrencies by market cap. The listing immediately triggered a price drop as whale wallets began moving funds.

Why it matters — Because the high-risk designation and resulting price decline may signal heightened volatility and risk sentiment that could affect the broader Hyperliquid ecosystem, including PURR.

What Changed for Hyperliquid ETFs in September?

24/7 Wall Street · 26 Sept 2026neutral

As of September 25, 2026, Hyperliquid's three U.S. spot ETFs held $502 million in net assets. However, investor inflows into these funds declined to $342 million, down from a peak of $356 million.

Why it matters — A PURR watcher would care because declining ETF inflows could signal shifting investor interest in the Hyperliquid ecosystem.

Hyperliquid Strategies: Speculating On A New De-Centralized Exchange Ecosystem

Seeking Alpha · 23 Sept 2026positive

Hyperliquid Strategies Inc. provides concentrated exposure to the HYPE token, tied to a high-throughput Layer-1 blockchain ecosystem. The company reported Q4 net income of $470.9M driven by a $604.6M unrealized gain on HYPE holdings, with 92.4% of its assets in HYPE and no debt.

Why it matters — The strong Q4 results, zero debt, and unique access to an expanding decentralized perpetual-futures platform highlight Hyperliquid's growing role in the emerging crypto ecosystem for PURR watchers.

PURR stock: Here's why Hyperliquid Strategies is soaring today

Invezz · 18 Sept 2026positive

Hyperliquid Strategies stock continued its strong rally, approaching its all-time high as the HYPE token gained momentum following a regulatory decision by the SEC. PURR reached $88.20, its highest level since September 6.

Why it matters — A PURR watcher would care because the stock is nearing record highs, driven by HYPE token strength and a key SEC regulatory move.

Why Is Hyperliquid Stock Surging On Friday?

Benzinga · 18 Sept 2026positive

Hyperliquid Strategies Inc. (NASDAQ:PURR) shares rose nearly 8% in Friday's premarket trading after the SEC approved innovation relief tied to tokenized U.S. stock trading on public blockchains. The move drew trader reactions during the premarket session.

Why it matters — SEC approval related to tokenized stock trading on public blockchains could directly affect Hyperliquid's business environment and market sentiment.

FAQ

Frequently asked questions about PURR stock

What is the PURR stock price forecast for 2026-2027?

The 4 Wall Street analysts covering Hyperliquid Strategies, Inc. have a median 12-month price target of $19, with estimates ranging from $17 to $34. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is PURR stock a buy right now?

Of the 4 analysts covering Hyperliquid Strategies, Inc., 4 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Hyperliquid Strategies, Inc. 31 out of 100 across roughly 4,600 US stocks as at 5 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PURR?

As at 5 Oct 2026, Hyperliquid Strategies, Inc. ranks 31 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (79 of 100).

Will PURR stock go up?

No one can know that. What the data says: the median 12-month target from 4 analysts implies +47.1% from the last close, and Ticker Nerd's factor model ranks Hyperliquid Strategies, Inc. 31 out of 100 as at 5 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the PURR stock forecast for 2030?

No analyst covering Hyperliquid Strategies, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PURR are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $17 to $34 over the next 12 months.

What does Hyperliquid Strategies, Inc. do?

Hyperliquid Strategies Inc. is a digital asset treasury company focused on the Hyperliquid ecosystem.

What is the latest news on PURR?

The most recent item we track (24/7 Wall Street, 27 Sept 2026): "Binance's High-Risk Seed Tag for Hyperliquid: What It Means for Investors". Binance assigned its high-risk Seed Tag to the Hyperliquid project despite HYPE ranking among the top twelve cryptocurrencies by market cap. The listing immediately triggered a price drop as whale wallets began moving funds.

Company

About Hyperliquid Strategies, Inc.

Hyperliquid Strategies Inc. is a digital asset treasury company focused on the Hyperliquid ecosystem. The company’s core activity is managing a treasury built around HYPE, the native token of Hyperliquid, using strategies such as token accumulation, staking, yield optimization, and active ecosystem participation. Through this approach, Hyperliquid Strategies Inc. provides market participants with indirect exposure to HYPE within a publicly traded corporate structure. The company is based in New York and operates as a crypto asset management vehicle centered on digital asset treasury operations rather than traditional operating businesses. Its role in the market is to serve as a listed access point for investors seeking exposure to the Hyperliquid network and its token-based economics.

CEO Mr. David Ira Schamis · 5 employees · United States · https://www.hypestrat.xyz