Tilray Brands, Inc. (NASDAQ:TLRY – Get Free Report)’s stock price traded up 2% on Thursday . The stock traded as high as $8.03 and last traded at $7.99. 2,154,141 shares traded hands during trading, a decline of 50% from the average session volume of 4,278,774 shares. The stock had previously closed at $7.83.
Key Tilray Brands News
Here are the key news stories impacting Tilray Brands this week:
- Positive Sentiment: Good Supply (Tilray subsidiary) launched a spring lineup focused on high‑THC vapes, flower and pre‑rolls aimed at shifting Canadian consumer preferences. The move targets higher‑potency formats that drive repeat purchases and could support retail momentum and top‑line growth if shelf performance follows. Good Supply Cannabis Brand Expands High‑Potency Portfolio (GlobeNewswire)
- Neutral Sentiment: Recent coverage noted short‑term upside (stocks posting intraday gains on some sessions), highlighting volatility and active trading interest; however, these moves appear event‑driven and not yet supported by sustained fundamental improvement. Tilray Brands Ascends While Market Falls (Zacks)
- Negative Sentiment: Earnings and profitability remain a headwind: last reported quarterly EPS missed estimates and the company still shows negative net margins and a negative ROE — analysts expect negative EPS for the year. These fundamentals constrain valuation upside until profitability trends improve.
- Negative Sentiment: Technical and liquidity indicators are weak: the share price sits below the 50‑ and 200‑day moving averages and recent volume is below the 3‑month average, suggesting limited momentum and higher downside risk absent stronger catalysts.
Wall Street Analyst Weigh In
Several research analysts have weighed in on TLRY shares. Wall Street Zen upgraded Tilray Brands from a “sell” rating to a “hold” rating in a research report on Sunday, February 22nd. ATB Cormark Capital Markets upgraded shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a research note on Wednesday, December 10th. Zacks Research raised shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a research report on Wednesday, February 11th. Roth Mkm cut their price objective on shares of Tilray Brands from $20.00 to $10.00 and set a “neutral” rating for the company in a report on Tuesday, January 20th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Tilray Brands in a research report on Wednesday, January 21st. One equities research analyst has rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Tilray Brands has a consensus rating of “Hold” and an average target price of $13.33.
Tilray Brands Price Performance
The company’s 50-day moving average is $8.57 and its 200-day moving average is $11.08. The firm has a market cap of $916.93 million, a price-to-earnings ratio of -0.36 and a beta of 2.02. The company has a current ratio of 2.81, a quick ratio of 1.72 and a debt-to-equity ratio of 0.19.
Tilray Brands (NASDAQ:TLRY – Get Free Report) last released its earnings results on Thursday, January 8th. The company reported ($0.41) earnings per share for the quarter, missing the consensus estimate of ($0.14) by ($0.27). Tilray Brands had a negative return on equity of 6.35% and a negative net margin of 251.69%.The business had revenue of $217.51 million for the quarter, compared to the consensus estimate of $211.15 million. During the same quarter in the previous year, the company earned ($0.03) earnings per share. Equities research analysts predict that Tilray Brands, Inc. will post -0.2 earnings per share for the current year.
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently bought and sold shares of TLRY. Hilton Head Capital Partners LLC bought a new position in Tilray Brands in the 4th quarter valued at approximately $38,000. Schonfeld Strategic Advisors LLC boosted its stake in shares of Tilray Brands by 4.5% during the fourth quarter. Schonfeld Strategic Advisors LLC now owns 144,358 shares of the company’s stock valued at $1,304,000 after purchasing an additional 6,182 shares in the last quarter. IFP Advisors Inc boosted its stake in shares of Tilray Brands by 14.3% during the fourth quarter. IFP Advisors Inc now owns 60,318 shares of the company’s stock valued at $545,000 after purchasing an additional 7,541 shares in the last quarter. Integrated Wealth Concepts LLC grew its holdings in shares of Tilray Brands by 33.8% during the third quarter. Integrated Wealth Concepts LLC now owns 36,977 shares of the company’s stock worth $64,000 after purchasing an additional 9,341 shares during the last quarter. Finally, CreativeOne Wealth LLC increased its stake in shares of Tilray Brands by 12.2% in the third quarter. CreativeOne Wealth LLC now owns 87,134 shares of the company’s stock valued at $151,000 after buying an additional 9,452 shares during the period. Institutional investors own 9.35% of the company’s stock.
Tilray Brands Company Profile
Tilray Brands, Inc is a global cannabis-lifestyle and consumer packaged goods company engaged in the cultivation, production, distribution and sale of cannabis and cannabinoid-based products. The company develops and markets a diverse portfolio of branded products spanning medical cannabis, adult-use recreational products and wellness offerings. Through state-of-the-art cultivation facilities, research and development efforts, and quality control systems, Tilray Brands aims to deliver consistent, scalable products for a range of patient and consumer needs.
Tilray’s product lineup includes cannabis flower, pre-rolls, oils and tinctures, vapes, edibles and topicals, as well as hemp-derived cannabidiol (CBD) products.
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