PURR

Hyperliquid Strategies Inc

Nasdaq · Finance Services · Inc. DE · CIK 0002078856

$8.70 +2.47% $1.3B

4 New Institutional Positions

Vol

Market Cap$1.3B

Cap SizeSmall Cap

Analyst ConsensusStrong Buy (89%)

Inst. Holders30 funds

Inst. Value$103.5M

Inst. Activity4 buys / 1 sells

Reddit Sentiment63° Warm

SEC Reports1

Exchange Nasdaq·Sector Finance Services·Inc. DE·CIK 0002078856·Prev Close $8.49

Recent Activity

May 14, 2026 short_interest

FTD: PURR — 516,387 shares ($3.1M) failed to deliver

Settlement: 20260514, Price: $6.07, FTD Value: $3,134,469.09, HYPERLIQUID STRATEGIES INC COM

May 7, 2026 SEC

Hyperliquid Strategies reported a net profit of $152.5M for Q3 FY2026, driven by $198.4M in unrealized gains on its HYPE

8-K — Impact 6/10

May 5, 2026 Insider

Beldner Brett Douglas was granted 421,623 shares

CFO

Apr 1, 2026 Insider

LEIBOWITZ LAWRENCE E was granted 3,274 shares

Director

Apr 1, 2026 Insider

KING THOMAS C. was granted 7,367 shares

Director

Inst.

STATE STREET CORP — NEW

3,147,029 shares ($16.0M)

Inst.

BlackRock, Inc. — DOUBLED

2,077,514 shares ($10.6M)

Price Targets

$9.58 +10.2% upside Buy

Current $8.70 Low $8.00 Median $9.75 High $11.00 3 analysts

$8.00 $11.00

Analyst Ratings

Strong Buy89% buy · 9 analysts

2Strong Buy

6Buy

1Hold

0Sell

0Strong Sell

Recent Analyst Actions

Date	Firm	Action	Rating
Jun 12, 2026	Chardan Capital	MAINTAIN	Buy → Buy
May 20, 2026	Chardan Capital	MAINTAIN	Buy → Buy
May 11, 2026	Cantor Fitzgerald	MAINTAIN	Overweight → Overweight
Apr 24, 2026	Maxim Group	INITIATE	Buy
Feb 12, 2026	Cantor Fitzgerald	MAINTAIN	Overweight → Overweight

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$-0.02	$-0.03 — $-0.01		2
Next Q	$-0.01 ▼ -105.7%	$-0.02 — $-0.01		2

Latest Reports

BULLISH 8-K 6/10

Hyperliquid Strategies reported a net profit of $152.5M for Q3 FY2026, driven by $198.4M in unrealized gains on its HYPE

May 7, 2026

Top Institutional Holders

Fund	Value	Move
D1 Capital Partners L.P.	$40.7M	NEW
STATE STREET CORP	$16.0M	NEW
BlackRock, Inc.	$10.6M	DOUBLED
PEAK6 LLC	$7.1M	—
VANGUARD CAPITAL MANAGEMENT LLC	$7.1M	—

Recent Insider Trades

Date	Insider	Type	Value
May 5, 2026	Beldner Brett	A	$0.00
Apr 1, 2026	LEIBOWITZ LAWRENCE	A	$0.00
Apr 1, 2026	KING THOMAS	A	$0.00
Apr 1, 2026	Rosengren Eric	A	$0.00
Apr 1, 2026	Bhatt Nailesh	A	$0.00

Reddit Sentiment

63°▲

Warm

Bearish Neutral Bullish

19 mentions 10 bullish 4 bearish

30 institutional holders with $103.5M total value (20,340,141 shares) as of 2026-Q1. Top holders: D1, STATE, BlackRock,. Net buying activity: 4 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2026-Q1

#	Fund	Shares	Value	% of Tracked	Last Move
1	D1 Capital Partners L.P.	8,000,000	$40.7M	39.3%	NEW
2	STATE STREET CORP	3,147,029	$16.0M	15.5%	NEW
3	BlackRock, Inc.	2,077,514	$10.6M	10.2%	DOUBLED +47256.1%
4	PEAK6 LLC	1,399,134	$7.1M	6.9%	—
5	VANGUARD CAPITAL MANAGEMENT LLC	1,385,886	$7.1M	6.8%	—
6	CITADEL ADVISORS LLC	1,144,398	$5.8M	5.6%	—
7	VANGUARD FIDUCIARY TRUST CO	658,024	$3.3M	3.2%	—
8	GOLDMAN SACHS GROUP INC	654,630	$3.3M	3.2%	—
9	MARSHALL WACE, LLP	539,645	$2.7M	2.7%	—
10	BANK OF AMERICA CORP /DE/	238,080	$1.2M	1.2%	DOUBLED +896.4%
11	SUSQUEHANNA INTERNATIONAL GROUP, LLP	174,854	$890.0K	0.9%	—
12	Brevan Howard Capital Management LP	149,561	$761.3K	0.7%	—
13	Rafferty Asset Management, LLC	132,782	$675.9K	0.7%	—
14	Hudson Bay Capital Management LP	131,225	$667.9K	0.6%	—
15	MORGAN STANLEY	125,529	$638.9K	0.6%	DOUBLED +502.3%
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80,404	$409.3K	0.4%	—
17	POLEN CAPITAL MANAGEMENT LLC	62,008	$315.6K	0.3%	—
18	Vanguard Global Advisers, LLC	55,995	$285.0K	0.3%	—
19	GROUP ONE TRADING LLC	40,900	$208.2K	0.2%	—
20	OMERS ADMINISTRATION Corp	32,700	$166.4K	0.2%	TRIM -25.2%

Recent Position Changes

Fund	Action	Prev Shares	Curr Shares	Change %	Value	Quarter
STATE STREET CORP	NEW	—	3,147,029	—	$16.0M	2026-Q1
BlackRock, Inc.	DOUBLED	4,387	2,077,514	+47256.1%	$10.6M	2026-Q1
BANK OF AMERICA CORP /DE/	DOUBLED	23,893	238,080	+896.4%	$1.2M	2026-Q1
MORGAN STANLEY	DOUBLED	20,842	125,529	+502.3%	$638.9K	2026-Q1
OMERS ADMINISTRATION Corp	TRIM	43,700	32,700	-25.2%	$166.4K	2026-Q1
D1 Capital Partners L.P.	NEW	—	8,000,000	—	$28.5M	2025-Q4

9 unique insiders with 13 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
May 5, 2026	Beldner Brett Douglas	CFO	AWARD	421,623	—	—
Apr 1, 2026	LEIBOWITZ LAWRENCE E	Director	AWARD	3,274	—	—
Apr 1, 2026	KING THOMAS C.	Director	AWARD	7,367	—	—
Apr 1, 2026	Rosengren Eric S	Director	AWARD	7,367	—	—
Apr 1, 2026	Bhatt Nailesh	Director	AWARD	2,455	—	—
Feb 9, 2026	LEIBOWITZ LAWRENCE E	Director	AWARD	40,789	—	—
Feb 9, 2026	Diamond Robert E. Jr.	Director	AWARD	40,789	—	—
Feb 9, 2026	KING THOMAS C.	Director	AWARD	40,789	—	—
Feb 9, 2026	Dyrness Albert D.	Director	AWARD	40,789	—	—
Feb 9, 2026	Bhatt Nailesh	Director	AWARD	40,789	—	—
Feb 9, 2026	Rosengren Eric S	Director	AWARD	40,789	—	—
Feb 9, 2026	TUDER JEFFREY	Director	AWARD	40,789	—	—
Feb 9, 2026	Schamis David Ira	CEO	AWARD	40,789	—	—

1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.

BULLISH 8-K 6/10

Hyperliquid Strategies reported a net profit of $152.5M for Q3 FY2026, driven by $198.4M in unrealiz

May 7, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 2 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$9.58 mean target +10.2% upside Buy (1.50)

$8.00 Low $11.00 High

Metric	Value
Current Price	$8.70
Target Low	$8.00
Target Mean	$9.58
Target Median	$9.75
Target High	$11.00
# Analysts	3
Recommendation	Buy (1.50)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$-0.02	$-0.03	$-0.01	—	+0.0%	0↑ 1↓	$0.0B	—	2
Next Q 2026-09-30	$-0.01	$-0.02	$-0.01	—	-105.7%	0↑ 1↓	$0.0B	—	2
Current FY	$0.00	$0.00	$0.00	—	—	—	$0.0B	—	—
Next FY	$0.00	$0.00	$0.00	—	—	—	$0.0B	—	—

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$-0.020
7d ago	$0.163	-0.183
30d ago	$-0.020
60d ago	$0.385	-0.405
90d ago	$0.385	-0.405

3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.

Individual Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
Jun 12, 2026	Chardan Capital	MAINTAIN	Buy	Buy
May 20, 2026	Chardan Capital	MAINTAIN	Buy	Buy
May 11, 2026	Cantor Fitzgerald	MAINTAIN	Overweight	Overweight
Apr 24, 2026	Maxim Group	INITIATE	—	Buy
Feb 12, 2026	Cantor Fitzgerald	MAINTAIN	Overweight	Overweight
Feb 12, 2026	Chardan Capital	MAINTAIN	Buy	Buy
Dec 24, 2025	Chardan Capital	INITIATE	—	Buy
Dec 16, 2025	Cantor Fitzgerald	INITIATE	—	Overweight

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
Jun 1, 2026	2	6	1	89%
May 1, 2026	2	6	1	89%
Apr 1, 2026	2	5	1	88%
Mar 1, 2026	2	5	1	88%
Feb 1, 2026	2	5	1	88%
Jan 1, 2026	2	5	1	88%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°

Warm

Bearish Neutral Bullish

19 mentions 10 bullish 4 bearish 16 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bullish	Bearish	Threads
Jun 9, 2026	1	60° Warm	1	0	1
Jun 9, 2026	1	60° Warm	1	0	1
Jun 3, 2026	4	75° Bullish	4	0	4
Jun 3, 2026	1	60° Warm	1	0	1
Jun 3, 2026	1	50° Neutral	0	0	1
Jun 2, 2026	1	40° Cool	0	1	1
Jun 2, 2026	1	40° Cool	0	1	1
Jun 1, 2026	1	60° Warm	1	0	1
Jun 1, 2026	1	50° Neutral	0	0	1
Jun 1, 2026	1	50° Neutral	0	0	1
May 31, 2026	1	40° Cool	0	1	1
May 31, 2026	1	40° Cool	0	1	1
May 26, 2026	1	60° Warm	1	0	1
May 26, 2026	1	60° Warm	1	0	1
May 6, 2026	1	56° Neutral	0	0	1
May 6, 2026	1	56° Neutral	0	0	1

Recent Reddit Threads

r/wallstreetbets Bullish 3d 20h ago

Down $22k but we keep buying. Bullish on hyperliquid strategies $PURR

▲ 1 💬 0 ⚡ 0.5

r/stocks Bullish 10d 9h ago

Question about possible gamma squeeze set up for PURR stock

▲ 1 💬 1 ⚡ 0.5

r/stockmarket Bullish 10d 9h ago

Question about possible gamma squeeze set up for PURR stock

▲ 1 💬 0 ⚡ 0.5

r/stockmarket Bullish 10d 9h ago

Question about possible gamma squeeze set up for PURR stock

▲ 1 💬 0 ⚡ 0.5

r/options Bullish 10d 10h ago

Question about possible gamma squeeze set up for PURR stock

▲ 1 💬 1 ⚡ 0.5

r/stocks Bullish 10d 10h ago

Question about possible gamma squeeze set up for PURR stock

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 10d 12h ago

$120k yolo into $PURR stock

▲ 1 💬 0 ⚡ 0.5

r/pennystocks Bearish 11d 6h ago

$PURR The hype around Hyperliquid has begun, everyone's talking about it. It could be an interesting penny stock, even if it has wild swings and you could get hurt.

▲ 1 💬 0 ⚡ 0.5

r/stocks Bullish 11d 17h ago

$PURR lol wait until the market catches on to this

▲ 1 💬 0 ⚡ 0.3

r/wallstreetbets Neutral 12d 13h ago

Anyone dabbling in $PURR

▲ 1 💬 0 ⚡ 0.5

r/wallstreetbets Bearish 13d 12h ago

Hyperliquid is eating Wallstreet lunch $PURR is dirt cheap for this future tech

▲ 1 💬 0 ⚡ 0.5

r/stocks Bullish 18d 11h ago

What stocks do you think have a realistic shot to go 10x in the next 5 years?

▲ 1 💬 1 ⚡ 0.5

r/wallstreetbets Neutral 1mo ago

PURR - Hyperliquid Strategies Inc

▲ 1 💬 1 ⚡ 0.5

May 14, 2026

short_interest

FTD: PURR — 516,387 shares ($3.1M) failed to deliver

Settlement: 20260514, Price: $6.07, FTD Value: $3,134,469.09, HYPERLIQUID STRATEGIES INC COM

May 13, 2026

short_interest

FTD: PURR — 331,387 shares ($2.1M) failed to deliver

Settlement: 20260513, Price: $6.25, FTD Value: $2,071,168.75, HYPERLIQUID STRATEGIES INC COM

May 12, 2026

short_interest

FTD: PURR — 949,088 shares ($6.2M) failed to deliver

Settlement: 20260512, Price: $6.53, FTD Value: $6,197,544.64, HYPERLIQUID STRATEGIES INC COM

May 7, 2026

earnings_calendar

PURR Q3 2026 Earnings Scheduled — 2026-05-07

May 5, 2026

short_interest

FTD: PURR — 504,944 shares ($3.2M) failed to deliver

Settlement: 20260505, Price: $6.38, FTD Value: $3,221,542.72, HYPERLIQUID STRATEGIES INC COM

May 1, 2026

short_interest

FTD: PURR — 230,832 shares ($1.4M) failed to deliver

Settlement: 20260501, Price: $6.02, FTD Value: $1,389,608.64, HYPERLIQUID STRATEGIES INC COM

Apr 23, 2026

short_interest

FTD: PURR — 298,072 shares ($1.8M) failed to deliver

Settlement: 20260423, Price: $6.14, FTD Value: $1,830,162.08, HYPERLIQUID STRATEGIES INC COM

Mar 30, 2026

short_volume

Short Volume: PURR — 61.5% short (1.4M / 2.2M)

Short: 1,353,519 | Exempt: 3,501 | TRF Vol: 2,200,778 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)

Mar 25, 2026

short_volume

Short Volume: PURR — 56.3% short (1.2M / 2.1M)

Short: 1,157,010 | Exempt: 503 | TRF Vol: 2,055,817 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)

Mar 24, 2026

short_interest

FTD: PURR — 246,804 shares ($1.3M) failed to deliver

Settlement: 20260324, Price: $5.29, FTD Value: $1,305,593.16, HYPERLIQUID STRATEGIES INC COM

Mar 23, 2026

short_interest

FTD: PURR — 246,831 shares ($1.3M) failed to deliver

Settlement: 20260323, Price: $5.20, FTD Value: $1,283,521.2, HYPERLIQUID STRATEGIES INC COM

Mar 17, 2026

short_interest

FTD: PURR — 88,211 shares ($0.5M) failed to deliver

Settlement: 20260317, Price: $5.93, FTD Value: $523,091.23, HYPERLIQUID STRATEGIES INC COM

Feb 3, 2026

short_interest

FTD: PURR — 246,608 shares ($1.3M) failed to deliver

Settlement: 20260203, Price: $5.35, FTD Value: $1,319,352.8, HYPERLIQUID STRATEGIES INC COM