HYPD Stock Analysis: Buy, Sell, or Hold?
HYPD - Hyperion DeFi, Inc. Common Stock
$3.67
-0.04 (-1.08%)
▼
5d:
+25.68%
30d:
-5.9%
90d:
+7.62%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 12, 2026
Get Alerted When HYPD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: HYPD shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: HYPD shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.89
Based on -20.0% avg growth
INTRINSIC VALUE TODAY
$0.56
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 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HYPD is currently trading at $3.67, which is considered fair relative to its 30-day fair value range of $2.96 to $3.74. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.2) compared to its historical average (6.9). At these levels, the market is pricing in 6.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HYPD is showing sideways momentum. Immediate support is located at $2.56, while resistance sits at $4.05.
Market Sentiment: HYPD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.65 (+54.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HYPD is showing sideways momentum. Immediate support is located at $2.56, while resistance sits at $4.05.
Market Sentiment: HYPD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.65 (+54.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.96 -
$3.74
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.4%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.0% below Wall St target ($5.65)
- NEUTRAL: Trading at premium valuation - market expects 6.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$2.96 -
$3.74
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.56
Resistance Level
$4.05
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.25
Wall Street Target
$5.65
(+54.0%)
Revenue Growth (YoY)
1559.5%
Valuation Premium vs History
+6.1% premium
PE vs Historical
8.3 vs 6.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.1%
(market-implied from PE analysis)
1-Year Target
$3.89
(+6%)
2-Year Target
$4.13
(+13%)
3-Year Target
$4.38
(+19%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$3.67
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -44.0%)
$7.07
(+93%)
Base:
(SPY PE: 8.2, Growth: -44.0%)
$2.68
(-27%)
Bear:
(PE: 6.9, Growth: -44.0%)
$2.24
(-39%)
Share & Embed Analysis
Last updated: June 23, 2026 11:55 PM ET
Data refreshes hourly during market hours. Next update: 12:55 AM
Data refreshes hourly during market hours. Next update: 12:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HYPD showing a specific setup today?
Insider Activity (6 Months)
5
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
David R Knox
BUY
27950 shares
2025-12-31
Ellen R Strahlman
BUY
12112 shares
2025-12-29
Ellen R Strahlman
BUY
11856 shares
2025-12-29
Top Rated Biotechnology Stocks
Top-rated stocks in Biotechnology by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NTLA
Intellia Therapeutics Inc |
STRONG BUY
29 analysts |
$27 | 56 HOLD |
|
ONC
BeiGene, Ltd. |
STRONG BUY
24 analysts |
$412 | 57 HOLD |
|
ARGX
argenx NV ADR |
STRONG BUY
22 analysts |
$1022 | 67 BUY |
|
ACLX
Arcellx Inc |
STRONG BUY
18 analysts |
$113 | 57 HOLD |
|
MRUS
Merus BV |
STRONG BUY
17 analysts |
$97 | 55 HOLD |
