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Stock Analysis

Hyperliquid Strategies Inc (PURR)

PURR
PURR · Market data
9.39 +30.42%
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52W Range Position
80%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-20 15:05 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 10.97. Holding above 7.54 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
7.54
↗
Break Above
Primary setup trigger already cleared; this level remains the breakout reference.
8.42
🎯
Next Objective
Primary downtrend breakout objective while the setup remains active.
12.27
×
Thesis Break
Primary technical setup invalidates below this level.
Below 8.16
What's Driving PURR?
✓ Technical setup is active
Momentum is Neutral. Primary trigger is Above 8.42 with structure risk at Below 8.16.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 8.16
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Technical Signal
Technical Setup Active
✓
A confirmed technical structure is active. Use its trigger, target and invalidation levels for context.
Downtrend Structure
Downtrend breakout active · 0 bars old · score 100
Trigger
8.42
First Resistance
9.03
Target
12.27
Invalidation
8.16
DT Break
fresh (age 0)
◎
How to read this setup
Fresh structural signal: downtrend break age is 0 bars, so the breakout is still relatively recent.
Price Chart
PURR — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-08-19
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$1.2B
Company size
P/E
7.6
Low multiple
P/B
1.6
Low book multiple
Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Strong
≈
Cash Flow
Insufficient
⚖
Balance Sheet
Strong
💵 Revenue
2.63M
≈ Insufficient
📈 Net Income
152.51M
↗ Strong
🧮 EPS (Basic)
1.01
↗ Strong
Hyperliquid Strategies Inc
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