Hyperliquid Strategies Inc Common Stock
COMPANY DATA
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated…
PRICE HISTORY
1D
-3.5 %
1W
+22 %
1M
+80.8 %
6M
+176.8 %
YTD
+221.9 %
1Y
–
2Y
–
5Y
–
10Y
–
EARNINGS
Next earnings date
27/08/2026 (in 1 day)
Volatility around earnings
~-40% stronger price swings than usual
PATTERN CHART
Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 25/08/26. Not a buy or sell signal.Beta
What does this mean?
Double bottom
BullishThe price bounced off a similar low twice, with a rally in between. This W-shaped pattern is a classic reversal signal from a downtrend into an uptrend.
Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.
ASK THE AGENTS ABOUT PURR
ANALYST ASSESSMENT
PRICE TARGET LOW
US$8.00
CONSENSUS
US$9.00
MEDIAN
US$9.00
PRICE TARGET HIGH
US$10.00
0
STRONG BUY
2
BUY
0
HOLD
0
SELL
0
STRONG SELL
2
TOTAL · Buy
| DATE | ANALYST FIRM | RATING | ACTION |
|---|---|---|---|
| 01/07/2026 | Cantor Fitzgerald | Overweight | maintain |
| 12/06/2026 | Chardan Capital | Buy | maintain |
| 20/05/2026 | Chardan Capital | Buy | maintain |
| 11/05/2026 | Cantor Fitzgerald | Overweight | maintain |
| 12/02/2026 | Cantor Fitzgerald | Overweight | maintain |
| 12/02/2026 | Chardan Capital | Buy | maintain |
METRICS
P/E
-7.92
P/B
1.92
EV/EBITDA
-162.84
RETURN ON EQUITY
20.5 %
NET MARGIN
5,807.7 %
DEBT/EQUITY
0
DIVIDEND YIELD
0 %
AS OF
31/03/2026
FREE FLOAT & LIQUIDITY
FREE FLOAT
84.8 %
FLOAT SHARES
114,086,421
AVG. DAILY VOLUME (30D)
13,117,244
INSIDER TRANSACTIONS (SEC)
| DATE | INSIDER | ROLE | TRANSACTION | SHARES | PRICE | PLAN TYPE |
|---|---|---|---|---|---|---|
| 06/07/2026 | Bhatt Nailesh | Director | Grant | 1,588 | – | Spontaneous |
| 06/07/2026 | KING THOMAS C. | Director | Grant | 4,764 | – | Spontaneous |
| 06/07/2026 | Rosengren Eric S | Director | Grant | 4,764 | – | Spontaneous |
| 06/07/2026 | LEIBOWITZ LAWRENCE E | Director | Grant | 2,117 | – | Spontaneous |
| 25/06/2026 | Nieuwkoop Jeroen | Officer | Grant | 421,623 | 0 | Spontaneous |
INSTITUTIONAL HOLDERS
| FUND / INSTITUTION | SHARES | CHANGE | AS OF |
|---|---|---|---|
| BlackRock, Inc. | 10,145,166 | +8,067,652 | 30/06/2026 |
| STATE STREET CORP | 8,997,601 | +5,850,572 | 30/06/2026 |
| MORGAN STANLEY | 8,893,678 | +8,768,149 | 30/06/2026 |
| D1 Capital Partners L.P. | 6,342,600 | -1,657,400 | 30/06/2026 |
| Paradigm Operations LP | 5,709,852 | +0 | 30/06/2026 |
Not investment advice. Past performance is not an indicator of future results.