PURR Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (100/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+6.22%), indicating increased market attention. A P/E of 3.60x is relatively low, which may point to undervaluation. Return on equity of 32.64% indicates solid profitability. The target price implies roughly 50.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
PURR - Hyperliquid Strategies Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Revenue | $6.33M | $2.63M | $500,000 | $0 |
| Operating income | $3.11M | -$4.62M | -$2.96M | -$1.21M |
| Net income | $470.89M | $152.51M | -$304.46M | -$1.21M |
| Basic EPS | — | 1.01 | -7.43 | -0.01 |
| Diluted EPS | — | 1.01 | -7.43 | -0.01 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-16 | 0.21 | Not reported | — |
| 2026-08-27 | 0.78 | -0.86 | -210.30% |
| 2026-05-08 | 0.21 | 1.01 | +373.44% |
| 2026-02-11 | -4.12 | -6.56 | -59.15% |
| 2026-02-11 | 0.55 | -6.56 | -1292.16% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $70.8M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $37.2M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $18.7M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $9.5M | 0.01% |
| VANGUARD GROUP INC | 2025-12-31 | $68.6K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.