Hyperliquid Strategies (PURR) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
PURR jumps 3.5% to $9.80. Closed at $9.80, +3.48% vs the prior close of $9.47. Day range $8.95–$9.85, opened at $9.00.
PURR daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — PURR jumps 3.5% to $9.80
- Closed at $9.80, +3.48% vs the prior close of $9.47. Day range $8.95–$9.85, opened at $9.00.
- Volume was 13.22M shares, 0.6x its 50-day average of 20.91M.
- Price is -10.2% vs its 50-day average ($10.91) and +33.9% vs its 200-day average ($7.32).
- 52-week range $3.01–$14.76; today's close sits at 58% of that range, 33.6% below the 52-week high.
Oct 14, 2026 — PURR slides 7.4% to $9.47, a 1-month low, 7 down days in a row
- Closed at $9.47, -7.43% vs the prior close of $10.23. Day range $9.47–$10.10, opened at $9.92.
- Volume was 11.84M shares, 0.6x its 50-day average of 20.82M — lighter than usual.
- Price is -12.8% vs its 50-day average ($10.85) and +30.0% vs its 200-day average ($7.29).
- 52-week range $3.01–$14.76; today's close sits at 55% of that range, 35.8% below the 52-week high.
- That makes 7 straight losses.
Oct 13, 2026 — PURR dips 1.6% to $10.23, a 1-month low, 6 down days in a row
- Closed at $10.23, -1.63% vs the prior close of $10.40. Day range $10.11–$10.34, opened at $10.15.
- Volume was 12.90M shares, 0.6x its 50-day average of 20.73M.
- Price is -5.3% vs its 50-day average ($10.80) and +41.0% vs its 200-day average ($7.26).
- 52-week range $3.01–$14.76; today's close sits at 61% of that range, 30.7% below the 52-week high.
- That makes 6 straight losses.
Oct 12, 2026 — PURR slides 6.4% to $10.40, a 1-month low, 5 down days in a row
- Closed at $10.40, -6.39% vs the prior close of $11.11. Day range $10.28–$11.22, opened at $11.00.
- Volume was 13.13M shares, 0.6x its 50-day average of 20.65M.
- Price is -3.1% vs its 50-day average ($10.73) and +44.0% vs its 200-day average ($7.22).
- 52-week range $3.01–$14.76; today's close sits at 63% of that range, 29.5% below the 52-week high.
- That makes 5 straight losses.
Oct 9, 2026 — PURR dips 1.7% to $11.11, 4 down days in a row
- Closed at $11.11, -1.68% vs the prior close of $11.30. Day range $11.06–$11.56, opened at $11.47.
- Volume was 8.88M shares, 0.4x its 50-day average of 20.58M — lighter than usual.
- Price is +4.4% vs its 50-day average ($10.64) and +54.6% vs its 200-day average ($7.19).
- 52-week range $3.01–$14.76; today's close sits at 69% of that range, 24.7% below the 52-week high.
- That makes 4 straight losses.
Oct 8, 2026 — PURR slides 3.7% to $11.30, 3 down days in a row
- Closed at $11.30, -3.67% vs the prior close of $11.73. Day range $10.92–$11.58, opened at $11.41.
- Volume was 14.18M shares, 0.7x its 50-day average of 20.48M.
- Price is +7.1% vs its 50-day average ($10.55) and +58.1% vs its 200-day average ($7.15).
- 52-week range $3.01–$14.76; today's close sits at 71% of that range, 23.4% below the 52-week high.
- That makes 3 straight losses.
Oct 7, 2026 — PURR slides 6.2% to $11.73
- Closed at $11.73, -6.16% vs the prior close of $12.50. Day range $11.60–$12.07, opened at $11.93.
- Volume was 10.16M shares, 0.5x its 50-day average of 20.46M — lighter than usual.
- Price is +12.3% vs its 50-day average ($10.44) and +65.0% vs its 200-day average ($7.11).
- 52-week range $3.01–$14.76; today's close sits at 74% of that range, 20.5% below the 52-week high.
Oct 6, 2026 — PURR slides 3.3% to $12.50
- Closed at $12.50, -3.25% vs the prior close of $12.92. Day range $12.34–$12.96, opened at $12.83.
- Volume was 10.07M shares, 0.5x its 50-day average of 20.42M — lighter than usual.
- Price is +21.0% vs its 50-day average ($10.33) and +76.9% vs its 200-day average ($7.06).
- 52-week range $3.01–$14.76; today's close sits at 81% of that range, 15.3% below the 52-week high.
Oct 5, 2026 — PURR jumps 8.7% to $12.92
- Closed at $12.92, +8.66% vs the prior close of $11.89. Day range $12.43–$13.05, opened at $12.49.
- Volume was 15.80M shares, 0.8x its 50-day average of 20.25M.
- Price is +26.6% vs its 50-day average ($10.21) and +84.1% vs its 200-day average ($7.02).
- 52-week range $3.01–$14.76; today's close sits at 84% of that range, 12.5% below the 52-week high.
Oct 2, 2026 — PURR dips 1.2% to $11.89
- Closed at $11.89, -1.16% vs the prior close of $12.03. Day range $11.70–$12.85, opened at $12.52.
- Volume was 17.03M shares, 0.8x its 50-day average of 20.06M.
- Price is +18.0% vs its 50-day average ($10.07) and +70.5% vs its 200-day average ($6.97).
- 52-week range $3.01–$14.76; today's close sits at 76% of that range, 19.4% below the 52-week high.
- SEC filings that day: DEF 14A.
PURR latest news & SEC filings
Every SEC filing by or about PURR in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 15, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Bhatt Nailesh received an award of 2,037 shares on Oct 1, 2026; now holds 48,951
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 15, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- King Thomas C. received an award of 3,056 shares on Oct 1, 2026; now holds 79,856
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 15, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Rosengren Eric S received an award of 3,056 shares on Oct 1, 2026; now holds 79,856
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 15, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Leibowitz Lawrence E received an award of 1,358 shares on Oct 1, 2026; now holds 87,338
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 2, 2026 · Form ARS — Annual report to shareholders
Annual report to shareholders
Oct 2, 2026 · Form DEF 14A — Proxy statement
Proxy statement — agenda for the shareholder meeting (board elections, executive pay, votes)
Sep 30, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Beldner Brett Douglas received an award of 82,781 shares on Sep 28, 2026; now holds 536,244
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Sep 30, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Schamis David Ira received an award of 248,344 shares on Sep 28, 2026; now holds 800,666
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Sep 23, 2026 · Form EFFECT — EFFECT filing
EFFECT filing
Sep 23, 2026 · Form 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Sep 15, 2026 · Form PRE 14A — Preliminary proxy statement
Preliminary proxy statement
Sep 15, 2026 · Form S-1 — Registration statement (S-1)
Registration statement (S-1) — registering new shares, usually for an IPO or offering
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Sep 15, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
Sep 14, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
Sep 1, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
Things to know before you trade PURR
- Last results release: Aug 27, 2026 (8-K Item 2.02). Previous ones: May 7, 2026, Feb 11, 2026. Based on that rhythm, the next report is likely around Nov 26, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 4.11% (largest 9.8%). That is a volatile stock.
- Liquidity: about 18.80M shares (≈$184.27M) trade per day on average.
- 52-week position: $9.80 vs a range of $3.01–$14.76 (58% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Sep 15, 2026; 8-K Sep 14, 2026; 8-K Sep 1, 2026.
- Listing: Nasdaq · industry: Finance Services.
PURR market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 9.00 | 9.85 | 8.95 | 9.80 | 13.22M |
| Oct 14, 2026 | 9.92 | 10.10 | 9.47 | 9.47 | 11.84M |
| Oct 13, 2026 | 10.15 | 10.34 | 10.11 | 10.23 | 12.90M |
| Oct 12, 2026 | 11.00 | 11.22 | 10.28 | 10.40 | 13.13M |
| Oct 9, 2026 | 11.47 | 11.56 | 11.06 | 11.11 | 8.88M |
| Oct 8, 2026 | 11.41 | 11.58 | 10.92 | 11.30 | 14.18M |
| Oct 7, 2026 | 11.93 | 12.07 | 11.60 | 11.73 | 10.16M |
| Oct 6, 2026 | 12.83 | 12.96 | 12.34 | 12.50 | 10.07M |
| Oct 5, 2026 | 12.49 | 13.05 | 12.43 | 12.92 | 15.80M |
| Oct 2, 2026 | 12.52 | 12.85 | 11.70 | 11.89 | 17.03M |
| Oct 1, 2026 | 12.12 | 12.40 | 11.85 | 12.03 | 11.52M |
| Sep 30, 2026 | 12.37 | 12.55 | 11.98 | 12.27 | 15.90M |
| Sep 29, 2026 | 12.47 | 12.49 | 11.83 | 11.92 | 14.62M |
| Sep 28, 2026 | 12.51 | 12.67 | 11.93 | 12.08 | 18.34M |
| Sep 25, 2026 | 13.98 | 13.98 | 12.65 | 12.85 | 31.49M |
| Sep 24, 2026 | 13.46 | 14.36 | 13.18 | 14.09 | 21.20M |
| Sep 23, 2026 | 13.70 | 14.20 | 13.47 | 13.94 | 23.20M |
| Sep 22, 2026 | 13.64 | 14.27 | 13.36 | 13.95 | 20.88M |
| Sep 21, 2026 | 14.65 | 14.76 | 13.49 | 13.55 | 34.00M |
| Sep 18, 2026 | 13.82 | 14.47 | 13.23 | 14.09 | 57.71M |
About Hyperliquid Strategies
Hyperliquid Strategies (PURR) is listed on the Nasdaq and classified by the SEC under “Finance Services”. Its business address is in NEW YORK, NY. State of incorporation: DE. Fiscal year ends June 30. SEC CIK 2078856.
PURR board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Nailesh Bhatt | Director | Jul 6, 2026 |
| Robert E. Jr. Diamond | Director | Sep 18, 2026 |
| Albert D. Dyrness | Director | Feb 11, 2026 |
| Thomas C. King | Director | Jul 6, 2026 |
| Lawrence E Leibowitz | Director | Jul 6, 2026 |
| Eric S Rosengren | Director | Jul 6, 2026 |
| David Ira Schamis | CEO | Sep 30, 2026 |
| Jeffrey Tuder | Director | Sep 18, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Brett Douglas Beldner | CFO | Sep 30, 2026 |
| Jeroen Nieuwkoop | Chief Operating Officer | Sep 30, 2026 |
| David Ira Schamis | CEO | Sep 30, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
PURR financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Jun 30, 2026 | $9.46M | $305.54M | 3.21 | $-19.15M |
Latest balance sheet: total assets $2.06B, total liabilities $187.14M, cash $137.92M (as of Jun 30, 2026).
PURR earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 27, 2026 | 8-K Item 2.02 (results) | $12.83 |
| May 7, 2026 | 8-K Item 2.02 (results) | $6.55 |
| Feb 11, 2026 | 8-K Item 2.02 (results) | $4.54 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.