Hyperion DeFi (HYPD) Stock: Buy, Sell, or Hold?
$2.72
+0.01 (+0.37%)
▲
5d:
+6.25%
30d:
-11.97%
90d:
+0.0%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
56/100
Position
SLIGHTLY LOW
30-Day Fair Range
$2.71 – $3.43
Position: SLIGHTLY LOW
Forward P/E & Valuation
1.1x
CHEAP
vs 4.7x historical avg
Wall Street Target
$9.83
+261.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$2.36 / $3.34
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: HYPD trading at deep discount. Market pricing in -38.0% annual earnings decline, creating value opportunity for patient investors.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.28
Based on -30.7% avg growth
INTRINSIC VALUE TODAY
$0.79
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HYPD is currently trading at $2.72, which is considered slightly low relative to its 30-day fair value range of $2.71 to $3.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.1) compared to its historical average (4.7). Remarkably, the market is currently pricing in an annual earnings decline of 38.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HYPD is in a uptrend. Immediate support is located at $2.36, while resistance sits at $3.34.
Market Sentiment: HYPD scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.82 (+261.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HYPD is in a uptrend. Immediate support is located at $2.36, while resistance sits at $3.34.
Market Sentiment: HYPD scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.82 (+261.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.71 -
$3.43
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$2.71 -
$3.43
Current vs Trading Range
SLIGHTLY LOW
Support Level
$2.36
Resistance Level
$3.34
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 261.2% below Wall St target ($9.82)
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
1.12
Wall Street Target
$9.83
(+261.2%)
Revenue Growth (YoY)
1559.5%
Profit Margin
474.9%
Valuation Discount vs History
-38.0% cheaper
PE vs Historical
1.1 vs 4.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-38.0%
(market-implied from PE analysis)
1-Year Target
$2.45
(-10%)
2-Year Target
$2.20
(-19%)
3-Year Target
$1.98
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→5)
$8.29
(+205%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -65.4%)
$35.04
(+1188%)
Base:
(SPY PE: 1.1, Growth: -65.4%)
$1.98
(-27%)
Bear:
(PE: 1.0, Growth: -65.4%)
$1.69
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.1 to 4.7
Stabilization Target:
$11.37
(+318.2%)
PE Expansion Potential:
+318.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HYPD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits expresses optimism about $HYPD's potential for significant price growth following recent pullbacks.
Key Retail Themes:
positive sentiment towards $HYPD's potential price growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:26 PM ET
Data refreshes hourly during market hours. Next update: 8:26 PM
Data refreshes hourly during market hours. Next update: 8:26 PM
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Technical Signals Check
Is HYPD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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