Tilray Brands (NASDAQ:TLRY) Trading Down 3.4% – Time to Sell?

Tilray Brands, Inc. (NASDAQ:TLRY) dropped 3.4% during trading on Friday . The company traded as low as $6.28 and last traded at $6.32. Approximately 2,023,295 shares traded hands during trading, a decline of 45% from the average daily volume of 3,647,494 shares. The stock had previously closed at $6.54.

Tilray Brands News Roundup

Here are the key news stories impacting Tilray Brands this week:

• Positive Sentiment: Tilray announced a branded ready‑to‑drink (RTD) licensing deal to launch Popsicle® “Popsicle Adult Beverages” — a line of 5% ABV RTD flavors (Hard Cherry, Hard Orange, Hard Grape) aimed at 21+ consumers in the U.S. The tie-up leverages a well-known legacy brand, expands Tilray’s beverage portfolio and could add higher‑margin CPG revenue streams if distribution and consumer trial scale. Article Title Article Title
• Neutral Sentiment: Product and commercial execution remain the key unknowns — timing, distribution partners, marketing spend and consumer acceptance will determine materiality to revenue. The announcement signals product diversification but does not yet provide launch timing, shelf distribution or forecasted incremental revenue. Article Title
• Negative Sentiment: Despite the licensing news, the stock traded down in recent sessions and has seen negative headlines about a decline in the latest close — indicating profit-taking or rotation by investors who may view the licensing deal as incremental rather than immediately transformative. Short-term sentiment appears weak, which can pressure the share price until clearer commercial milestones or sales results emerge. Article Title Article Title

Analyst Ratings Changes

TLRY has been the subject of a number of recent research reports. ATB Cormark Capital Markets upgraded shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a report on Wednesday, December 10th. Canaccord Genuity Group initiated coverage on shares of Tilray Brands in a report on Tuesday, January 27th. They set a “hold” rating on the stock. Weiss Ratings reiterated a “sell (d-)” rating on shares of Tilray Brands in a research report on Wednesday, January 21st. Zacks Research raised shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a research note on Wednesday, February 11th. Finally, Roth Mkm cut their price target on shares of Tilray Brands from $20.00 to $10.00 and set a “neutral” rating for the company in a research report on Tuesday, January 20th. One investment analyst has rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Tilray Brands presently has a consensus rating of “Hold” and an average target price of $13.33.

Tilray Brands Stock Down 3.4%

The stock has a market cap of $736.34 million, a P/E ratio of -0.29 and a beta of 1.96. The company has a quick ratio of 1.72, a current ratio of 2.81 and a debt-to-equity ratio of 0.19. The company has a 50-day simple moving average of $7.53 and a two-hundred day simple moving average of $10.35.

Tilray Brands (NASDAQ:TLRY) last issued its earnings results on Thursday, January 8th. The company reported ($0.02) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.14) by $0.12. Tilray Brands had a negative net margin of 251.69% and a negative return on equity of 6.35%. The firm had revenue of $217.51 million for the quarter, compared to analysts’ expectations of $211.15 million. During the same quarter last year, the business earned ($0.03) earnings per share. On average, equities analysts forecast that Tilray Brands, Inc. will post -0.2 EPS for the current year.

Hedge Funds Weigh In On Tilray Brands

A number of hedge funds have recently modified their holdings of TLRY. AQR Capital Management LLC boosted its holdings in shares of Tilray Brands by 1,839.7% during the first quarter. AQR Capital Management LLC now owns 607,054 shares of the company’s stock worth $399,000 after purchasing an additional 575,757 shares during the period. Swiss National Bank increased its holdings in Tilray Brands by 6.1% during the 2nd quarter. Swiss National Bank now owns 1,928,138 shares of the company’s stock valued at $799,000 after purchasing an additional 111,500 shares during the period. XTX Topco Ltd bought a new position in Tilray Brands during the 2nd quarter valued at approximately $112,000. J.W. Cole Advisors Inc. raised its position in Tilray Brands by 203.2% during the 2nd quarter. J.W. Cole Advisors Inc. now owns 71,890 shares of the company’s stock valued at $30,000 after purchasing an additional 48,177 shares during the last quarter. Finally, Cerity Partners LLC lifted its holdings in Tilray Brands by 98.5% in the 2nd quarter. Cerity Partners LLC now owns 92,560 shares of the company’s stock worth $38,000 after buying an additional 45,929 shares during the period. Hedge funds and other institutional investors own 9.35% of the company’s stock.

About Tilray Brands

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.