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
- 6.3/10
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 Sell at 6.3/10; 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 ~89% (cyclical peak)
- Consecutive earnings misses (3)
- Negative momentum
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
- $10.26
- Price target
- $18.98
- Stop
- $9.81
- Upside to target
- +85.1%
- Reward-to-risk
- 5.7:1
Forward estimates sit below the trailing run-rate (28.1× forward vs 3.0× trailing) — consensus expects earnings to decline from here.
Risk check: RSI 23 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-13 — 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
- $2.89B
- P/E (fwd)
- 28.1
- P/E (ttm)
- 3.0
- 52-week range
- $3.01–$14.76
- Off 52-week high
- 30.5%
- RSI (14)
- 23
- Volume vs avg
- 0.29×
- Score today
- 6.3/10