Hyperliquid Strategies (PURR) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- -$0.35
- Estimate
- $0.04
- Surprise
- -975.3%
- Revenue (period 2026-09-30)
- $12.3M
- Score at report (before → after)
- 6.3 → 6.2/10
Revenue source: xbrl.
How the report landed
Hyperliquid Strategies (PURR) reported a wider loss than forecast — adjusted EPS of -$0.35 against the $0.04 estimate (a 975.3% shortfall). TrendMatrix's engine moved from Buy (Wait) (6.3/10) to Sell at 6.2/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PURR Sell at 6.1/10.
1 of the last 4 quarters beat the estimate; this quarter's -975.3% surprise compares with a -217.8% four-quarter average. Next scheduled report: 2027-02-10.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Attractive valuation
What argues against it
- Earnings expected to decline ~88% (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
- $8.81
- Price target
- $18.98
- Stop
- $8.20
- Upside to target
- +115.3%
- Reward-to-risk
- 7.7:1
Forward estimates sit below the trailing run-rate (23.8× forward vs 2.7× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-11-07 — 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
- $2.45B
- P/E (fwd)
- 23.8
- P/E (ttm)
- 2.7
- 52-week range
- $3.01–$14.76
- Off 52-week high
- 40.3%
- RSI (14)
- 49
- Volume vs avg
- 0.66×
- Score today
- 6.1/10