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Stock Ratings / Financials / PURR / news
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Why PURR Stock dropped -10.41% Today — RQD Quant Desk Flash

$11.01 -10.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.78

Hyperliquid Strategies Inc (PURR) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY) →
ROARABLE C+ • HOLD / WATCH Cap $3.06B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PURR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PURR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Hyperliquid Strategies Inc (NASDAQ: PURR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $11.01 (-10.41% 1D, market cap $3.06B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, PURR ranks #202 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PURR compare to XXI and IOND in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), PURR carries a Roarable C+ (66/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 33.0%. By comparison, XXI (Twenty One Capital Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.08B) and IOND (Ionic Digital Inc. (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.98B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while PURR leads on capital efficiency (33.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PURR?
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Per PURR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002078856), Hyperliquid Strategies Inc generated $259.0M in revenue, $0 in net income, and $0 in free cash flow against $616.6M in total assets and $12.1M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.78 (-2.06%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C
Cash (14)Whales (13)SEC (15)Macro (11)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$16 Bull$11 Base$9 Bear
📬 FREE PURR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PURR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (66/100 Composite)
🔍 WHY PURR SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (51.3) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
58
Grade C$9.47+1.6% Next Q
Q2 (-2Q)
61
Grade C$9.62+3.6% Next Q
Q3 (-1Q)
63
Grade C+$9.97+10.4% Next Q
Current
66
Grade C+$11.01+1.4% Hist 90D α
Trajectory: C (58) → C+ (66)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PURR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, PURR faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.48) or 200D SMA ($7.78) invalidates the momentum regime and cuts Target Base ($11.41) toward Bear Floor ($8.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PURR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PURR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 66%NO 34%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PURR Stock dropped -10.41% Today — RQD Quant Desk Flash

Hyperliquid Strategies Inc (PURR) dropped -10.41% to $11.01, trading at 68% of its 52-week range ($3.01 – $14.76). Solid steady margins (33% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 68% of its 52-week range ($3.01 – $14.76) with RSI-14 at 51.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.01 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 0% gross margin and $0 annual free cash flow.
Live PURR Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PURR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PURR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +72.57%▲ ASCENDING CHANNEL
2026-11-03O $12.29H $12.29L $11.01C $11.01VOL 30.83M
RES: $16.06SUP: $8.86SMA50: $11.48SMA200: $7.78
$15.47$12.53$9.59$6.65$3.71RES $16.06SUP $8.86$11.012026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PURR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PURR Butterfly Map → + Track PURR →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PURR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PURR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PURR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PURR)

Financials Rank #202 of 1096 ⚔️ XXI vs PURR Full Matrix →

1. Head-to-Head Financials Peer Comparison (PURR vs. XXI, IOND, GPGI, SLM)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Hyperliquid Strategies Inc (PURR) ranks #202 by composite RQD confidence (66/100, grade C+) and #360 by equity capitalization ($3.06B). Within this direct 5-issuer industry benchmark cohort, SLM leads on earnings valuation at 4.5x trailing P/E, while PURR leads on capital efficiency and profitability with 33.0% ROIC and — gross margin. PURR currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PURR ACTIVE
Hyperliquid Strategies Inc
C+ 66/100 32.8x — 33.0% -10.41% $3.06B Benchmark Subject
XXI
Twenty One Capital Inc. (Class A)
D- 43/100 — — — -4.20% $3.08B /xxi-vs-purr →
IOND
Ionic Digital Inc. (Class A)
D 45/100 — — — -4.39% $2.98B /iond-vs-purr →
GPGI
GPGI Inc. (Class A)
E 21/100 — — -6.5% -3.62% $3.24B /gpgi-vs-purr →
SLM
SLM Corporation
D- 37/100 4.5x — 7.4% -2.47% $3.25B /slm-vs-purr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002078856

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hyperliquid Strategies Inc (PURR) reported GAAP revenue of $259.0M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PURR closed FY2025 with $616.6M in total assets against $12.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $259.0M $0 $0 $0 $616.6M $12.1M

3. PURR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PURR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Hyperliquid Strategies Inc (NASDAQ: PURR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $11.01 (-10.41% 1D, market cap $3.06B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, PURR ranks #202 in composite RQD confidence.

How does PURR compare to XXI and IOND in the Financials sector?

Within the Financials sector (Finance: Consumer Services), PURR carries a Roarable C+ (66/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 33.0%. By comparison, XXI (Twenty One Capital Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.08B) and IOND (Ionic Digital Inc. (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.98B). Among the 5-stock peer group, SLM leads on earnings multiple (4.5x) while PURR leads on capital efficiency (33.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PURR?

Per PURR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002078856), Hyperliquid Strategies Inc generated $259.0M in revenue, $0 in net income, and $0 in free cash flow against $616.6M in total assets and $12.1M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PURR trading relative to its 50-day, 200-day, and 52-week technical levels?

PURR last traded at $11.01 (-10.41% on volume of 30,828,961 shares), positioning the stock -4.09% below its 50-day simple moving average ($11.48) and +41.52% above its 200-day simple moving average ($7.78). Across its 52-week range of $3.01 to $14.76, PURR sits at the 68.1% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($9.63 to $12.39).

Direct Sub-Reports: PURR RQD Cockpit PURR 12M Forecast PURR Earnings & Move PURR Dividends & DRIP PURR Insiders & 13F PURR Whale Options PURR Profit Sankey PURR News & Why
ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PURR — Hyperliquid Strategies Inc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:53Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PURR carries a score of 71 out of 100, a letter grade of B-, and a verdict label of "Roarable Buy — Sound Institutional Accumulation." The five pillars are scored as follows:

  • Fundamental Cash Engine: 14 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 33% and an FCF yield of 2.21%. For an investor, the high ROIC is a meaningful upside indicator of capital efficiency, while the modest FCF yield signals that the current price already embeds substantial growth expectations relative to cash generation.
  • Whale 13F Flow: 18 / 20. Per the Roarable RQD rating, this is the strongest pillar and is described as reflecting institutional accumulation and options positioning. This is the primary support for the verdict label, though the underlying 13F detail is not itemized in the source data.
  • Insider Conviction: 13 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderately positive; the individual transactions are not itemized in the source data.
  • Macro Regime Fit: 11 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.01 and sector sensitivity. A beta near 1.0 implies the stock is expected to move roughly in line with the broad market, so it offers no obvious defensive cushion in a sell-off, and this pillar is the weakest contributor.
  • Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.5. These are generally supportive readings for solvency and financial quality.

Investor implication: the rating points to strong institutional interest and capital efficiency as upside drivers, while valuation (P/E TTM of 32.8) and a sub-benchmark macro fit are the main tradeoffs. This is an educational reading of the scores, not personalized financial advice.

Business

Hyperliquid Strategies Inc (PURR) is a NASDAQ-listed operating company in the Finance: Consumer Services industry (Financials sector) with an equity market capitalization of $3.06B. The business operates with a gross margin of 0%, an operating margin of 13.9%, and a return on invested capital (ROIC) of 33% (free cash flow yield of 2.21%). Within the Finance: Consumer Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

Recent Catalysts & News Wire Analysis

Per the recent news wire, six items reference PURR:

  • Buyback expansion (CATALYST, GREEN): Yahoo Finance reports an expanded PURR stock buyback while related HYPE token monthly losses continued.
  • Stock surge (CATALYST, GREEN): The Motley Fool reports a 23% surge tied to Stanley Druckenmiller and a Wall Street firm backing Hyperliquid.
  • Druckenmiller post (MARKET WIRE, YELLOW): CNBC reports a rare Druckenmiller post sending the stock higher.
  • Digital asset treasury narrative (MARKET WIRE, YELLOW): Fortune frames Hyperliquid as the industry's only flourishing digital asset treasury.
  • Market-move coverage (MARKET WIRE, YELLOW): Quiver Quantitative and Simply Wall St report on the stock's movement and analysis.

Risk watch: the buyback headline is paired with reported HYPE monthly losses, and the price action is concentrated in a single day's move (+23.27%) on volume of 60,524,114. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is "NONE" and there are no butterfly links.

Analyst View & Smart Money Ownership

Analyst consensus, price targets, and holder data: — Per the Roarable RQD rating, institutional accumulation and insider flow pillars are scored positively, but no individual 13F, Form 4, or Congressional PTR transactions are itemized in the source data.

Open Questions

  • Why are the reported FY 2025 revenue, operating income, net income, and FCF all —, and how do they reconcile with reported margins and ROIC?
  • What are the company's products, revenue sources, and customer base?
  • Which specific institutions and insiders underlie the 13F and Form 4/PTR flow scores?
  • What is the relationship between PURR's buyback and the HYPE token's reported losses?
  • What is the sustainability of the 23.27% single-day move, and is there any analyst coverage to contextualize it?

PURR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hyperliquid Strategies Inc (PURR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PURR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PURR Bull vs. Bear Conversation Board — What's Your Call at $11.01?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PURR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PURR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $14.50 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PURR (B- • RQD 71/100) a Buy at $12.29?

Welcome to the PURR (Hyperliquid Strategies Inc) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Finance: Consumer Services. Bulls point to capital efficiency (33.0% ROIC), while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $10.20 (-17.0%)
Spot @ $12.29

Pump the brakes on PURR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PURR, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Hyperliquid Strategies Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $15.36 (+25.0%)
Spot @ $12.29

PURR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PURR, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $12.29 (52-wk range $3.01 - $14.76), any beat on forward guidance forces shorts and underweight funds to chase.

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