Market Cap
$2.9B
PURR
Hyperliquid Strategies Inc
$11.89 ▼ -1.16%
Prev close $12.03Market cap$2.9B
ConsensusStrong Buy
12-mo target$22.33 (+87.8%)
▲ Bullish
Analyst conviction 9/10
High Impact Filing (7/10)29 New Institutional Positions Traditional Finance
Snapshot
The big-picture read on PURR right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (89%)
Inst. Holders
50 funds
Inst. Value
$735.0M
Inst. Activity
29 buys / 2 sells
Social Sentiment
62° Warm
SEC Reports
9
Price chart 30d -6.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 28, 2026 Insider
Schamis David Ira was granted 248,344 shares
CEO
Sep 28, 2026 Insider
Beldner Brett Douglas was granted 82,781 shares
CFO
Sep 28, 2026 Insider
Sep 15, 2026 SEC Nieuwkoop Jeroen was granted 82,781 shares
Chief Operating Officer
Hyperliquid Strategies Inc filed a new S-1 resale registration statement to register up to 160,000,000 shares of common
S-1, 8-K — Impact 6/10
Hyperliquid Strategies amended its ChEF Purchase Agreement with Chardan Capital Markets, reducing the discount on VWAP p
8-K — Impact 2/10
Sep 11, 2026 ftd
Sep 1, 2026 SEC FTD: PURR — 335,409 shares ($3.7M) failed to deliver
Settlement: 20260911, Price: $11.01, FTD Value: $3,692,853.09, HYPERLIQUID STRATEGIES INC COM
Hyperliquid Strategies increased its ChEF Purchase Agreement with Chardan Capital Markets from a $1.0B to a $2.5B total
8-K — Impact 7/10
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
10,145,166 shares ($79.8M)
Analyst ratings buy % +1.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
89% rate it Buy or better · 9 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 15, 2026 | Compass Point | INITIATE | Buy | 56% |
| Sep 10, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
| Aug 28, 2026 | Chardan Capital | MAINTAIN | Buy | 49% |
| Aug 27, 2026 | Chardan Capital | MAINTAIN | Buy | 49% |
| Jul 1, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
| Jun 12, 2026 | Chardan Capital | MAINTAIN | Buy | 49% |
| May 20, 2026 | Chardan Capital | MAINTAIN | Buy | 49% |
| May 11, 2026 | Cantor Fitzgerald | MAINTAIN | Overweight | 49% |
| Apr 24, 2026 | Maxim Group | INITIATE | Buy | 43% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Aug 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Jul 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Jun 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Price targets
Where 4 covering analysts think PURR trades over the next 12 months.
$22.33 +87.8% upside Strong Buy
Current$11.89 Low$17.00 Median$19.00 High$34.30 4 analysts
$17.00$34.30
Analyst rating Strong Buy· 1.3/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
62°
Warm
BearishNeutralBullish
Recent posts
PURR will be the next big one
▲ 1 · 💬 0· ⚡ 0.5
$PURR: TRUMP JUST PUT HYPERLIQUID ON THE U.S. RADAR
▲ 1 · 💬 0· ⚡ 0.5
Why im betting on $PURR
▲ 1 · 💬 0· ⚡ 0.5
Not financial advice why Im betting on $PURR
▲ 1 · 💬 0· ⚡ 0.5
Down $22k but we keep buying. Bullish on hyperliquid strategies $PURR
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
9 SEC filing reports analyzed · 1 bullish, 3 bearish, 0 mixed, 5 neutral · avg impact 4.9/10.
BEARISHS-1, 8-K6/10
Hyperliquid Strategies Inc filed a new S-1 resale registration statement to register up to 160,000,0
Sep 15, 2026
NEUTRAL8-K2/10
Hyperliquid Strategies amended its ChEF Purchase Agreement with Chardan Capital Markets, reducing th
Sep 14, 2026
BEARISH8-K7/10
Hyperliquid Strategies increased its ChEF Purchase Agreement with Chardan Capital Markets from a $1.
Sep 1, 2026
NEUTRALPRESS-RELEASE5/10
Hyperliquid Strategies Inc (PURR) reported fiscal year 2026 EPS of $1.01, a 30% beat vs. $0.78 conse
Aug 27, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 11, 2026
ftd
FTD: PURR — 335,409 shares ($3.7M) failed to deliver
Settlement: 20260911, Price: $11.01, FTD Value: $3,692,853.09, HYPERLIQUID STRATEGIES INC COM
Sep 10, 2026
ftd
FTD: PURR — 2,689,639 shares ($32.4M) failed to deliver
Settlement: 20260910, Price: $12.03, FTD Value: $32,356,357.17, HYPERLIQUID STRATEGIES INC COM
Sep 8, 2026
ftd
FTD: PURR — 202,727 shares ($2.5M) failed to deliver
Settlement: 20260908, Price: $12.18, FTD Value: $2,469,214.86, HYPERLIQUID STRATEGIES INC COM
Aug 27, 2026
earnings
Hyperliquid Strategies Inc Reports Financial Results for the Fiscal Year Ended June 30, 2026
NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Hyperliquid Strategies Inc (NASDAQ: PURR) ("HSI" or the "Company"), the premier digital asset treasury platfor
Aug 27, 2026
earnings_calendar
PURR Q4 2026 Earnings Scheduled — 2026-08-27
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.04 | $0.03–$0.05 | — | +104.4% | — | $0.0B | 2 |
| Next Q | $0.05 | $0.03–$0.07 | 100.8% | -79.7% | — | $0.0B | 2 |
| Current FY | $0.24 | $0.14–$0.35 | 132.9% | +208.1% | — | $0.1B | 2 |
| Next FY | $0.37 | $0.14–$0.60 | 51.0% | -70.5% | — | $0.1B | 2 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.040 | — |
| 7d ago | $0.035 | +0.005 |
| 30d ago | $-0.910 | +0.950 |
| 60d ago | $-0.910 | +0.950 |
| 90d ago | $-0.910 | +0.950 |
Institutional ownership
Which big funds own PURR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $735.0M total value (93,387,427 shares) as of 2026-Q2. Top holders: BlackRock,, STATE, MORGAN. Net buying activity: 29 institutions added/increased vs 2 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 10,145,166 | $79.8M | 10.9% | DOUBLED +388.3% |
| STATE STREET CORP | 8,997,601 | $70.8M | 9.6% | DOUBLED +185.9% |
| MORGAN STANLEY | 8,893,678 | $70.0M | 9.5% | DOUBLED +6985.0% |
| D1 Capital Partners L.P. | 6,342,600 | $49.9M | 6.8% | NEW |
| Invesco Ltd. | 5,675,335 | $44.7M | 6.1% | — |
| CITADEL ADVISORS LLC | 4,730,869 | $37.2M | 5.1% | DOUBLED +313.4% |
| CITADEL ADVISORS LLC | 3,778,900 | $29.7M | 4.0% | DOUBLED +313.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,269,643 | $25.7M | 3.5% | DOUBLED +122.3% |
| GOLDMAN SACHS GROUP INC | 3,100,494 | $24.4M | 3.3% | DOUBLED +373.6% |
| RENAISSANCE TECHNOLOGIES LLC | 2,376,200 | $18.7M | 2.5% | NEW |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | DOUBLED | 2,077,514 | 10,145,166 | +388.3% | $79.8M |
| STATE STREET CORP | DOUBLED | 3,147,029 | 8,997,601 | +185.9% | $70.8M |
| MORGAN STANLEY | DOUBLED | 125,529 | 8,893,678 | +6985.0% | $70.0M |
| CITADEL ADVISORS LLC | DOUBLED | 1,144,398 | 4,730,869 | +313.4% | $37.2M |
| GEODE CAPITAL MANAGEMENT, LLC | DOUBLED | 1,471,129 | 3,269,643 | +122.3% | $25.7M |
| GOLDMAN SACHS GROUP INC | DOUBLED | 654,630 | 3,100,494 | +373.6% | $24.4M |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 2,376,200 | — | $18.7M |
| JANE STREET GROUP, LLC | DOUBLED | 366,758 | 2,270,681 | +519.1% | $17.9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | NEW | — | 1,754,788 | — | $13.8M |
| MILLENNIUM MANAGEMENT LLC | ADD | 899,303 | 1,705,218 | +89.6% | $13.4M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 27 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | Schamis David Ira | CEO | AWARD | 248,344 | — | — |
| Sep 28, 2026 | Beldner Brett Douglas | CFO | AWARD | 82,781 | — | — |
| Sep 28, 2026 | Nieuwkoop Jeroen | Chief Operating Officer | AWARD | 82,781 | — | — |
| Sep 17, 2026 | TUDER JEFFREY | Director | J | 231,692 | — | — |
| Sep 17, 2026 | Schamis David Ira | CEO | J | 416,013 | — | — |
| Sep 17, 2026 | Diamond Robert E. Jr. | Director | J | 832,750 | — | — |
| Aug 31, 2026 | Schamis David Ira | CEO | J | 537,585 | — | — |
| Aug 31, 2026 | Diamond Robert E. Jr. | Director | J | 1,253,860 | — | — |
| Aug 31, 2026 | TUDER JEFFREY | Director | J | 272,578 | — | — |
| Jul 1, 2026 | LEIBOWITZ LAWRENCE E | Director | AWARD | 2,117 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PURR.
Shares short
24,588,565
Settlement Sep 15, 2026
Change vs prior
-14.2%
Semi-monthly cycle
Days to cover
1.1
At avg daily volume
Of shares outstanding
≈10.3%
Estimate — not % of float
All PURR filing & press-release reports (9)
- S-1, 8-K reportSep 15, 2026
- 8-K reportSep 14, 2026
- 8-K reportSep 1, 2026
- PRESS-RELEASE reportAug 27, 2026
- EFFECT reportAug 5, 2026
- S-1/A reportJul 21, 2026
- 8-K reportJul 3, 2026
- S-1/A reportJun 16, 2026
- 8-K reportMay 7, 2026