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Hyperliquid Strategies Inc (PURR) 12-Month Stock Forecast & Price Target Cone

$12.29 +23.27% NASDAQ • Public Delayed / 60s Snapshot

Hyperliquid Strategies Inc (PURR) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (41% profit margin, 33% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $3.42B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)

28% PutsMax Pain: $12.00

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PURR Position Size: $10,000

Shares at $12.29: 813.7 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $10.08

$8,202

$-1,798 (-18.0%)

12M Consensus BaseTarget $12.95

$10,537

+$537 (+5.4%)

12M Bull Case BreakoutTarget $15.50

$12,612

+$2,612 (+26.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 23● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	OUTPERFORM	$13	74%	A
Goldman SachsSector Coverage Lead	BUY	$15	69%	B
JP MorganUS Large-Cap Research	HOLD	$12	58%	C

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live PURR Tape Review)

✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen

RQD INSIDER CLUB UPGRADE$49/YEAR

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PURR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.89%▲ ASCENDING CHANNEL

2026-10-30O $11.52H $11.58L $10.59C $11.01VOL 30.72M

RES: $15.94SUP: $8.73SMA50: $11.43SMA200: $7.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PURR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PURR Butterfly Map → + Track PURR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PURR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PURR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PURR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PURR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PURR's 12-month stock price target?

Hyperliquid Strategies Inc (PURR) carries a 12-month consensus base price target of $12.95 (+5.4% from $12.29), with a bull-case target of $15.5 and a bear-case floor of $10.08.

Is PURR stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PURR B- (Buy — BUY) with an RQD Confidence score of 70/100.

Direct Sub-Reports: PURR RQD Cockpit PURR 12M Forecast PURR Earnings & Move PURR Dividends & DRIP PURR Insiders & 13F PURR Whale Options PURR Profit Sankey PURR News & Why