PURR
Hyperliquid Strategies Inc
$12.18-4.62%
Setup
Watch
Buy Zone
$11.99-$12.59
Sector
Capital Markets
Industry
Capital Markets
71
Recommendation
Extended
Hold
Setup may be valid but price is no longer in a clean buy zone.
PURR chart
Loading chart…
Overall Quality71
RS Rating
50
relative strength
Fundamentals
97
Strong fund-Q
Volume Demand
68
+71% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Extended
Entry
$11.99
Entry Zone
$11.99-$12.59
Stop / Risk
$11.03
RS Rating
50
Volume confirmed
No
Targets
$14.39 / $14.99
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $11.99–$12.59Stop $11.03Target $14.39 / $14.99
Market regimeUptrend
Quality71
RS Rating50
Above 50-MA+48.04%
Above 200-MA+94.4%
VolumeWeak
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
71
MarketUptrend
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q97 · Strong
StatusHold
Stock Data
52-Week Range3 – 14
Price % Chg YTD242.13%
Price % Chg 4wk82.61%
50-Day Avg Vol16.0 Mil
P/E Ratio18.8
Market Cap$2B
SectorFinancial
IndustryCapital Markets
Company Fundamentals
EPS % Chg (Qtr)43889.58%
Sales % Chg (Qtr)—
EPS Growth 5y—
Sales Growth 5y—
Annual ROE33.94%
Gross Margin—
Operating Margin-60.1%
Net Margin2552.32%
Debt / Equity0.00
Setup levels
Current price
$12.18
Pivot
$11.99
Distance to buy
-13.9%
52-week range
3.01-14.14
Trigger evidence
No active trigger evidence available.
Financial health checks
4/4
Return on equity above 15%
ROE 33.94%
Net margin above 10%
Net margin 2552.32%
EPS growing quarter on quarter
EPS q/q 43889.58%
Debt to equity below 1.0
D/E 0.00
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE33.94%
vs sector +19.8%
Net margin2552.32%
vs sector +2532.7%
Gross margin—
EPS growth q/q43889.58%
vs sector +43857.1%
Sales growth q/q—
Debt / equity0.00
vs sector -3.05
Business quality
97
GradeStrong
EPS rating99
P/E18.8
Market cap$2B
IndustryCapital Markets
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-08-31
Trigger date
—
Days on list
7
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.