Hyperliquid Strategies Inc. (PURR)

NasdaqCM · Capital Markets

9.39
-0.08 (-0.84%)
Updated Oct 15, 2:48 PM ET
AI Rating
Hold
Overall Score
43
Trend
80
Momentum
20
Risk
16

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Dec 3, 2025 217 sessions Oct 14, 2026

AI Analysis

Hyperliquid Strategies Inc. is trading at $9.47, down 7.43% on the session. The 50 day average sits at $10.85 and the 200 day at $7.29, which puts the stock in a uptrend. RSI is at 35.2, which reads as weak, and MACD is bearish crossover. Volume is below average.

The nearest support is around $5.80 with resistance near $12.93, so that band frames the current range. Average daily movement is roughly $0.90, or about 9.5% of the share price, which is what any stop placement has to allow for. The overall health score of 43 out of 100 combines a trend score of 80, momentum of 20 and a risk score of 16.

Technical indicators

RSI (14)
35.2
weak
MACD
-0.268
bearish crossover
SMA 20
12.26
SMA 50
10.85
SMA 200
7.29
uptrend
ATR (14)
0.90
avg daily range
Support
5.80
Resistance
12.93
Volume vs 20d
0.59x
below average
Volatility
89.8%
annualised
1 month
-15.45%
3 months
+39.68%

About Hyperliquid Strategies Inc.

Hyperliquid Strategies Inc. operates as a digital asset treasury company focused on the blockchain and cryptocurrency sector. The company provides investors exposure to the HYPE token through treasury management strategies, such as token accumulation, staking, and yield optimization within the Hyperliquid ecosystem. The company was incorporated in 2025 and is based in New York, New York.

Company website

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