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HYPERLIQUID STRATEGIES INC · Financial Services

$12.27
▲ 2.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T214.76
T114.14
E110.55
E37.55
SL6.39

Close 2026-09-30: $12.27 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 14.1% · 1 whale recently bought

1 month
▲ 0.2%
3 months
▲ 49.5%
1 year
-
Analyst target
$22.33 +81.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$10.55 -14.1%
E2$9.76 -20.5%
E3$7.55 -38.5%
Targets
T1$14.14 15.2%
T2$14.76 20.3%
T3$17.07 39.1%
Stop-loss
SL$6.39 -47.9%
Whale cost ~$4.82 -60.7%

Risk : reward 1 : 1.9Moves ~$1.16 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●1 whale bought or added last quarter
  • ●Beat the market (S&P 500) by +123% over 6 months
  • ●Average analyst price target 22.32 (upside +82%, 4 analysts)
  • ●Most analysts rate it Strong Buy
! Risks (2)
  • ●1 whale sold or trimmed: Dan Sundheim (trimmed)
  • ●Price is +78% above MA200 — already ran a lot

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.5B
Next earnings2026-11-16
P/E (price to earnings)4.0
Forward P/E (on expected earnings)34.7
Revenue growth (YoY)-
Earnings growth (YoY)-
Net profit margin+3229.8%
ROE+32.6%
Debt to equity (D/E)-
Dividend yield-
Analyst targets (high / low)$34.30 / $17.00
Number of analysts4
Trend and technical indicators
Trend short / mid / longSideways → · Uptrend ↗ · -
RSI53
MA50 / MA200$9.86 / $6.89
Distance from MA200+78.2%
MACDNegative
1-year high / low$14.76 / $3.01
vs. S&P 500 (6 months)+123.2%
Volume vs. average0.63×