The 2 Wall Street analysts covering Hyperliquid Strategies, Inc. hold a median 12-month price target of $11 — +4.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 9 of 100 as at 22 Aug 2026 — in the weakest quartile.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (63): The share price has been relatively steady.
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.
The bullish and bearish analyst opinions on PURR, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
The green dot is the last close — the median target sits +4.0% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 1 July 2026 | Cantor Fitzgerald | Maintains | Overweight | $8.00 → $18 |
| 1 July 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 12 June 2026 | Chardan Capital | Maintains | Buy | — |
| 20 May 2026 | Chardan Capital | Maintains | Buy | — |
| 11 May 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 24 Apr 2026 | Maxim Group | Initiates | Buy | — |
| 12 Feb 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 12 Feb 2026 | Chardan Capital | Maintains | Buy | — |
| 24 Dec 2025 | Chardan Capital | Initiates | Buy | — |
| 16 Dec 2025 | Cantor Fitzgerald | Initiates | Overweight | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
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.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 51% of US stocks
Higher than 98% of US stocks
Higher than 99% of US stocks
Higher than 30% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
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 →
According to The Motley Fool, many institutional investors have recently started buying Hyperliquid Strategies. The article notes that institutions can buy stocks for many different reasons when making such moves.
Why it matters — A PURR watcher would note that recent institutional buying signals growing interest in the stock from larger market participants.
Hyperliquid Strategies Inc (NASDAQ: PURR) announced it will host a live webcast on August 27, 2026, at 8:00 a.m. Eastern Time to present its financial and operational results for the fiscal year ended June 30, 2026.
Why it matters — The webcast will provide PURR watchers with the company's official financial and operational results for the fiscal year ended June 30, 2026.
The 2 Wall Street analysts covering Hyperliquid Strategies, Inc. have a median 12-month price target of $11, with estimates ranging from $9.75 to $18. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 2 analysts covering Hyperliquid Strategies, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Hyperliquid Strategies, Inc. 9 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.
As at 22 Aug 2026, Hyperliquid Strategies, Inc. ranks 9 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 Volatility (63 of 100).
No one can know that. What the data says: the median 12-month target from 2 analysts implies +4.0% from the last close, and Ticker Nerd's factor model ranks Hyperliquid Strategies, Inc. 9 out of 100 as at 22 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
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: $9.75 to $18 over the next 12 months.
Hyperliquid Strategies Inc. is a digital asset treasury company focused on managing exposure to the Hyperliquid ecosystem through its holdings of HYPE, the native token of the Hyperliquid blockchain.
The most recent item we track (The Motley Fool, 22 Aug 2026): "Institutional Investors Are Buying Hyperliquid Strategies. Should You?". According to The Motley Fool, many institutional investors have recently started buying Hyperliquid Strategies. The article notes that institutions can buy stocks for many different reasons when making such moves.
Hyperliquid Strategies Inc. is a digital asset treasury company focused on managing exposure to the Hyperliquid ecosystem through its holdings of HYPE, the native token of the Hyperliquid blockchain. The company uses treasury management activities such as token accumulation, staking, yield optimization, and active participation in the ecosystem to support capital-efficient access to this digital asset. Its business is centered on serving investors seeking indirect exposure to HYPE through a public equity structure rather than direct token ownership. Hyperliquid Strategies Inc. is based in New York and operates within the broader blockchain, cryptocurrency, and decentralized finance markets. The company’s role in the market is to provide a corporate vehicle dedicated to building and managing a concentrated HYPE treasury while aligning its balance sheet with the growth of the Hyperliquid network.
CEO Mr. David Ira Schamis · United States · https://www.hypestrat.xyz