Quantitative analysis for Hyperliquid Strategies Inc Common Stock (PURR) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (59.0) (grade B). Gem alpha score: 64.0. 30 signals analyzed (26 differentiated alt-data).
PURR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $6.04 | $5.72 | $5.83 |
| 2026-05-11 | $6.85 | $6.24 | $6.53 |
| 2026-05-21 | $8.79 | $8.15 | $8.48 |
| 2026-06-03 | $11.12 | $10.10 | $10.37 |
| 2026-06-15 | $9.66 | $9.19 | $9.34 |
| 2026-06-26 | $8.79 | $7.80 | $8.74 |
| 2026-07-09 | $8.11 | $7.48 | $7.56 |
| 2026-07-21 | $7.25 | $6.92 | $7.08 |
| 2026-07-31 | $6.44 | $6.14 | $6.21 |
| 2026-08-12 | $6.94 | $6.67 | $6.75 |
| 2026-08-24 | $11.40 | $10.42 | $10.64 |
| 2026-09-03 | $12.93 | $11.54 | $12.77 |
How Hyperliquid Strategies Inc Common Stock stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LAC | Lithium Americas Corp. | $1.1B | 41.0 |
| ELE | Elemental Royalty Corporation Common Stock | $1.1B | — |
| NAK | Northern Dynasty Minerals Ltd. | $1.1B | — |
| NEWP | New Pacific Metals Corp. | $905M | — |
View all Materials stocks by valuation and signals →
Hyperliquid Strategies Inc Common Stock (PURR) scores Buy (59.0), with no measured dimension below 43. Its highest are analyst consensus at 92, ML forecast at 75, earnings quality at 70, across 6 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 92 |
| ML forecast | 75 |
| earnings quality | 70 |
| competitive moat | 70 |
| technicals | 70 |
| AI Alpha (gem) | 43 |
StoQuant analyzes 30 signals (26 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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