46 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−15 pts over 3 months67% of HYPE’s tracked signals bullish
FundamentalsNeutral
TechnicalsBullish
Alternative dataBearish
SentimentBullish
Price$84.16
Year Range$21.49 – $86.68
Market Cap$21.2B
IndustryCrypto

What Is Hyperliquid’s AI Stock Analysis?

Hyperliquid’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Hyperliquid’s momentum in near-real time.

Hyperliquid (HYPE) has an AltIndex AI Score of 46/100, currently a Hold signal. The AI Score distills Hyperliquid's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Hyperliquid’s Full AI Analysis

Hyperliquid is a prominent player in the technology sector, known for its innovative solutions and robust market presence. The company specializes in cutting-edge technology products and services that cater to a diverse clientele. With a commitment to excellence and a focus on sustainable growth, Hyperliquid has established itself as a leader in its industry. The company's stock has shown significant growth over the past year, attracting investors with its promising financials and strategic initiatives.

Fundamental Analysis

In examining Hyperliquid's fundamentals, several key metrics demonstrate its financial health and growth potential. The company's revenue has consistently increased, reflecting strong market demand for its products and services. Additionally, Hyperliquid's net income has shown a positive trend, indicating efficient cost management and profitability.

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What’s Driving HYPE’s AI Score?

Technicals

Today's stock price is $84.01. This is an increase of 53.70% compared to a month ago, indicating a positive short-term trend. Compared to a year ago, there is an increase of 53.61%, suggesting a positive long-term trend. The trend is bullish. The current SMA10 is $84.20, which is higher than the previous SMA10 of $84.12. This indicates a potential upward trend in price movement. The RSI is 32.6, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Hyperliquid has an estimate of 150,000 visitors to their webpage. The number of visitors is down by -6% in the last couple of months, a worrisome trend as this can indicate a loss in customers.

Explore Hyperliquid’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is very high, a positive sign. Hyperliquid has 420,000 followers on their Twitter page. The number of followers is up by 5% in the last couple of months, indicating an increased interest in the company.

Track Hyperliquid’s market sentiment.

Frequently Asked Questions: Hyperliquid AI Stock Analysis

Hyperliquid's AltIndex AI Score is 46/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Hyperliquid a Hold (46/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Hyperliquid — company overview, fundamentals, technicals and alternative data, with a recommendation. See the HYPE AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.