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PURRFinancial Services · Capital Markets

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

Last close, 30 Oct 2026
$11
−10.29% on the day

The 4 Wall Street analysts covering Hyperliquid Strategies, Inc. hold a median 12-month price target of $19 — +72.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 33 of 100 as at 29 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
$3.4B
Ticker Nerd rank
33/ 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
+25.6%
1M
−10.1%
YTD
+209.7%
From high
−21.8%
From low
+255.6%
$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 29 Oct 2026
33/ 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
78
Value
64
Volatility
56
Momentum
35
Size
28
Issuance
25
Growth
16
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 systematic trader with 15+ 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 +72.3% 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.

PURR appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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The AI build-out map
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  • AI cloud capacity

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  • AI networking and serversIn full

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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
2
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
3.8×

Cheaper than 67% of US stocks

Price / sales
361.5×

Cheaper than 2% of US stocks

Price / book
1.3×

Cheaper than 60% of US stocks

EV / EBITDA
11.5×

Cheaper than 32% 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
0.0%

Higher than 1% of US dividend payers

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 $3.4B and an enterprise value of $2.3B.

  • 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: 3.8×; forward P/E: 33.2× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of 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 30 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.$3.4B33
IONDIonic Digital, Inc.$3.1B1
MIAXMiami International Holdings, Inc.$3.0B69
LAZLazard, Inc.$3.9B59
PJTPJT Partners, Inc.$3.9B53
MARAMARA Holdings, Inc.$2.8B16
LCLNLincoln International, Inc.$2.5B13

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

Stock Market Today, Oct. 29: Hyperliquid Strategies Stock Surges 23% as Wall Street Giant and Billionaire Stanley Druckenmiller Back Hyperliquid

The Motley Fool · 29 Oct 2026positive

Hyperliquid Strategies (PURR), a digital asset treasury company focused on accumulating Hyperliquid’s HYPE token, closed at $12.29, up 23.27%, following two major announcements involving the blockchain.

Why it matters — PURR watchers may note the reported share-price gain and its connection to announcements involving the blockchain underlying the company’s treasury focus.

Rare Stanley Druckenmiller post sends crypto-linked stock surging

CNBC · 29 Oct 2026neutral

CNBC reports that a rare post by Stanley Druckenmiller prompted options traders to move on the closest publicly traded play to the news. The excerpt does not identify that stock or provide further details.

Why it matters — PURR watchers may note the report of trading activity in a crypto-linked stock, though the excerpt does not establish a direct connection to PURR.

Can Hyperliquid (HYPE) Get Back to $90 by the End of 2026?

24/7 Wall Street · 24 Oct 2026negative

The article says Hyperliquid (HYPE) gained more than 100% over 200 days as Bitcoin struggled, but a sharp 30-day decline and growing unlocked token supply have put its $90 end-of-2026 target at risk.

Why it matters — PURR watchers may care because the article highlights negative price momentum and token-supply concerns surrounding Hyperliquid.

Hyperliquid Strategies Inc Announces Increase of Stock Repurchase Program to $100 Million

PRNewsWire · 23 Oct 2026positive

Hyperliquid Strategies’ board increased its stock repurchase authorization from $30 million to up to $100 million, with approximately $72 million remaining available. It also extended the program’s termination date from December 5, 2026, to October 31, 2027.

Why it matters — PURR watchers may note the expanded authorization and longer period for the company to repurchase shares as part of its treasury management framework.

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. 33 out of 100 across roughly 4,600 US stocks as at 29 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PURR?

As at 29 Oct 2026, Hyperliquid Strategies, Inc. ranks 33 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 +72.3% from the last close, and Ticker Nerd's factor model ranks Hyperliquid Strategies, Inc. 33 out of 100 as at 29 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 acquiring, holding, managing, and optimizing HYPE, the native digital asset of the Hyperliquid Layer-1 blockchain.

What is the latest news on PURR?

The most recent item we track (The Motley Fool, 29 Oct 2026): "Stock Market Today, Oct. 29: Hyperliquid Strategies Stock Surges 23% as Wall Street Giant and Billionaire Stanley Druckenmiller Back Hyperliquid". Hyperliquid Strategies (PURR), a digital asset treasury company focused on accumulating Hyperliquid’s HYPE token, closed at $12.29, up 23.27%, following two major announcements involving the blockchain.

Company

About Hyperliquid Strategies, Inc.

Hyperliquid Strategies Inc. is a digital asset treasury company focused on acquiring, holding, managing, and optimizing HYPE, the native digital asset of the Hyperliquid Layer-1 blockchain. Its business model centers on providing public-market exposure to a concentrated portfolio of blockchain-related assets while maintaining treasury operations, digital-asset custody, and corporate financial management. The company’s activities connect traditional capital markets with decentralized finance, an area that supports trading, liquidity provision, and other blockchain-based financial applications. Hyperliquid Strategies Inc. is headquartered in New York, United States, and operates within the financial services and crypto-asset sectors. Its market role is defined by serving as a corporate vehicle for HYPE ownership and treasury administration rather than as a conventional operating company selling consumer products or enterprise software. The company’s assets are primarily associated with HYPE and related cash resources, making digital-asset management the central feature of its current business.

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