Hyperliquid Strategies Inc

Stage 2 · Advancing · week 5

As of Oct 22, 2026, Hyperliquid Strategies is in Stage 2, the uptrend phase, now in week 5 (since Sep 21, 2026). It closed at $8.68, above its 200-day average, which is rising.

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. More about the company

$8.68

-9.77% today

$2.4B · Mid cap

Market Neutral — Building

Pro read

Pro

Our read

In Stage 2, but it has already run

Setup score

—

Momentum

Steady

Edge

—

Setup-score rank among Stage 2 peers: #1 of 17 in Capital Markets · #1 of 215 in Financials

Is PURR early, or has it already run? Pro answers that for every US stock we cover, after every close.

Get Pro · $19 a month

Renews monthly until you cancel. Cancel any time in Plan & billing.

Loading price chart…

Stage Cycle Timeline2025-12-03 → 2026-10-22

S? 41w

S2 5w

2025-12-032026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 41w → S2 5w current

Total tracked: 46 weeks across 2 stage runs.

PURR among Capital Markets90th of 95 by relative strength

All 95 →

Stocks in Capital Markets ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	MTCMMTec, Inc.	Stage 2 · wk 2	99	−21.8%
2	TOPTOP Financial Group Limited Class A	Stage 2 · wk 16	98	+7.5%
3	MRXMarex Group Limited	Stage 2 · wk 28	96	−4.3%
4	VIRTVirtu Financial, Inc. Class A	Stage 3 · wk 5	92	+6.1%
5	XPXP Inc. Class A	Stage 2 · wk 4	92	+40.6%
6	OPYOppenheimer Holdings, Inc. Class A	Stage 2 · wk 41	87	−11.5%
7	GOLDGold.com, Inc.	Stage 1 · wk 2	86	−11.1%
8	XRPNEvernorth Holdings Inc. Class A	Stage 2 · wk 28	86	+46.3%
…90	PURRHyperliquid Strategies Inc	Stage 2 · wk 5	—	−37.7%

vs 52W High

—

How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.

Stage Maturity

Week 5

1w13w26w

Week 5, early Stage 2

How long this stock has been in Stage 2. The sweet spot is mid-run: long enough to prove the structure holds, not so long that it's extended. Very fresh moves (weeks 1–4) often need more time to confirm.

vs 200 DMA

16.4%

200 DMA: $7.46 · rising

Long-term trend anchor. When the stock and the S&P 500 are both above their 200-day averages, the backdrop supports continuation.

Rel Volume

0.66x

vs 50-day avg

Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-37.7%

+40.2%

+45.4%

YTD

+152.3%

—

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S2

Wk 5 · Vol 0.66x

2026-10-21S2

Wk 5 · Vol 0.49x

2026-10-20S2

Wk 5 · Vol 0.56x

2026-10-19S2

Wk 5 · Vol 0.36x

2026-10-16S2

Wk 4 · Vol 0.56x

2026-10-15S2

Wk 4 · Vol 0.63x

2026-10-14S2

Wk 4 · Vol 0.57x

2026-10-13S2

Wk 4 · Vol 0.62x

2026-10-12S2

Wk 4 · Vol 0.64x

2026-10-09S2

Wk 3 · Vol 0.43x

2026-10-08S2

Wk 3 · Vol 0.69x

2026-10-07S2

Wk 3 · Vol 0.50x

Moving averages & range

50 DMA

$11.16

200 DMA

$7.46

52W High

—

52W Low

—

5D Low

$8.68

Resistance levels (recent highs)

20d High

$12.92

60d High

$14.09

120d High

$14.09

250d High

—

Next resistance

+48.8%

to 20d High

P/E (TTM)

2.7

Forward 23.5

ROE

+32.6%

Profit margin +3229.8%

Dividend Yield

0.00%

P/B 0.9

Hyperliquid Strategies: quick answers

What stage is Hyperliquid Strategies in?

As of Oct 22, 2026, Hyperliquid Strategies (PURR) is in Stage 2, the uptrend phase. It entered Stage 2 on Sep 21, 2026 and is in week 5. What the four stages mean

Is Hyperliquid Strategies in an uptrend?

Yes. Hyperliquid Strategies is in a Stage 2 uptrend. It trades 16.4% above its 200-day average, which is rising.

How has Hyperliquid Strategies performed over the past year?

As of Oct 22, 2026, Hyperliquid Strategies is up 152.3% so far in 2026.

Which sector and industry is Hyperliquid Strategies in?

Hyperliquid Strategies is in the Capital Markets industry, part of the Financials sector.

About this companyFinancials· Capital Markets

Hyperliquid Strategies Inc. operates as a digital asset treasury company in the United States. It focuses on building, managing, and optimizing HYPE tokens, which are the native digital assets of the Hyperliquid Layer-1 blockchain. The company is headquartered in New York, New York.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.