Hyperliquid Strategies (PURR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- —
- Estimate
- $0.55
- Surprise
- —
- Score today
- 6.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
Coverage in the report window
- T. Rowe Price Crypto Chief Says AI Stole Crypto's 'Marginal Buyer' but She Still Remains Bullish — benzinga, 2026-08-13
- Crypto's 'Revenue Revolution' Could Double HYPE, UNI, AAVE Valuations, Bitwise Exec Says — benzinga, 2026-08-13
- The Cavs' Tristan Thompson Told Teammates to Long Bitcoin: 'Stack Digital Gold, Buy it Every Day' — benzinga, 2026-08-12
Where TrendMatrix's rating stands now
TrendMatrix currently rates PURR Buy (Wait) at 6.4/10; no pre/post engine snapshot brackets this report.
1 of the last 4 quarters beat the estimate. Next scheduled report: 2026-11-16.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
- Sector modifier (Financial Services): +1.0
What argues against it
- Earnings expected to decline ~90% (cyclical peak)
- Consecutive earnings misses (3)
- Cyclical trap - fwd PE 42x vs trail 4x (10.0x)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $13.74
- Entry target
- $13.07
- Price target
- $18.96
- Stop
- $10.67
- Upside to target
- +37.9%
- Reward-to-risk
- 2.5:1
Forward estimates sit below the trailing run-rate (42.3× forward vs 4.2× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-09-23 — shown for context, not personalized investment advice.
PURR at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $2.76B
- P/E (fwd)
- 42.3
- P/E (ttm)
- 4.2
- 52-week range
- $3.01–$14.76
- Off 52-week high
- 6.9%
- RSI (14)
- 64
- Volume vs avg
- 0.31×
- Score today
- 6.4/10