LoadingLoadingLoadingNet selling: insiders sold $22.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsEach bar is 100% of that source’s money. The notch marks an even split.
Lean is the direction of the latest moves. Descriptive, not advice.
Buys/Adds (1)
Two Sigma
$54.2M
added
Sells/Trims (2)
Millennium
$28.9M
trimmed
Millennium
$68.1M
trimmed
Sells (1)
No tracked top-trader positions in HALO as of Oct 21, 15:05 UTC.
Hyperliquid positioning - not every stock is covered
Last report
Aug 6, 2026
Period ending
Jun 30, 2026
Earnings per share
$1.82 expected
Revenue
Financial statements: Alpha Vantage
Estimates as of Oct 21, 2026
EPS expected
$2.20 to $2.37
Revenue expected
6 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / income | Surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 6, 2026 | $2.28 / $1.82Yahoo Finance | +25.53% beat | $481.0M No estimate | Unavailable |
| Mar 31, 2026 | May 11, 2026 | $1.60 / $1.52Yahoo Finance | +5.26% beat | $376.7M No estimate | Unavailable |
| Dec 31, 2025 | Feb 17, 2026 | -$0.24 / $2.20Yahoo Finance | -110.92% miss | $451.8M No estimate | Unavailable |
| Sep 30, 2025 | Nov 3, 2025 | $1.72 / $1.63Yahoo Finance | +5.51% beat | $354.3M No estimate | Unavailable |
| Jun 30, 2025 | Aug 5, 2025 | $1.54 / $1.27Alpha Vantage | +21.26% beat | $325.7M No estimate | Unavailable |
| Mar 31, 2025 | May 6, 2025 | $1.11 / $0.95Alpha Vantage | +16.84% beat | $264.9M No estimate | Unavailable |
| Dec 31, 2024 | Feb 18, 2025 | $1.26 / $1.16Alpha Vantage | +8.73% beat | $298.0M No estimate | Unavailable |
| Sep 30, 2024 | Oct 31, 2024 | $1.27 / $0.98Alpha Vantage | +29.59% beat | $290.1M No estimate | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $354.3M | $451.8M | $376.7M | $481.0M |
| Cost of what it sold | $55.2M | $78.8M | $79.2M | $79.2M |
| Gross profit | $299.0M | $373.0M | $297.5M | $401.8M |
| What it spent | ||||
| Research and development | $17.3M | $31.9M | $25.6M | $27.7M |
| Sales and admin | $46.1M | $77.0M | $57.9M | $57.0M |
| Other operating costs | $17.8M | $23.4M | $29.5M | $29.5M |
| Total operating expenses | $81.1M | $132.3M | $113.0M | $114.2M |
| What was left | ||||
| Operating profit | $217.9M | $240.7M | $184.5M | $287.7M |
| Interest on debt | $4.3M | $4.9M | $5.5M | $5.6M |
| Profit before tax | $219.0M | -$100.8M | $180.3M | $284.9M |
| Tax | $43.7M | $40.7M | $30.3M | $55.0M |
| Net profit | $175.2M | -$141.6M | $150.0M | $229.9M |
| EBITDA | $243.7M | -$69.3M | $219.6M | $324.5M |
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
