Tilray Brands (NASDAQ:TLRY) Stock Price Down 3.5% - What's Next?

Key Points

• Shares fell 3.5% to $8.73 on Monday with trading volume about 57% below its average, and the stock sits below its 50‑day ($9.46) and 200‑day ($10.95) moving averages.
• Analyst sentiment is weak — MarketBeat shows a consensus rating of "Reduce" with a consensus price target of $13.33, alongside recent downgrades (Weiss, Zacks) and Roth MKM cutting its target from $20 to $10.
• Fundamentals remain pressured: Tilray reported a Q4 loss of $0.41/share versus -$0.14 expected (revenue $217.5M), and posted a deeply negative net margin (-251.69%) and negative return on equity.

Shares of Tilray Brands, Inc. (NASDAQ:TLRY - Get Free Report) traded down 3.5% during trading on Monday . The stock traded as low as $8.68 and last traded at $8.73. 2,616,292 shares changed hands during mid-day trading, a decline of 57% from the average session volume of 6,020,743 shares. The stock had previously closed at $9.05.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on the stock. Weiss Ratings restated a "sell (d-)" rating on shares of Tilray Brands in a research report on Wednesday, January 21st. Zacks Research downgraded shares of Tilray Brands from a "hold" rating to a "strong sell" rating in a research note on Tuesday, January 13th. Wall Street Zen upgraded shares of Tilray Brands from a "strong sell" rating to a "hold" rating in a report on Saturday, October 11th. Atb Cap Markets raised shares of Tilray Brands from a "strong sell" rating to a "hold" rating in a research report on Wednesday, December 10th. Finally, Roth Mkm lowered their price objective on 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 research analyst has rated the stock with a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Reduce" and a consensus price target of $13.33.

Tilray Brands Stock Performance

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 firm has a fifty day simple moving average of $9.46 and a 200-day simple moving average of $10.95.

Tilray Brands (NASDAQ:TLRY - Get Free Report) last issued its earnings results on Thursday, January 8th. The company reported ($0.41) earnings per share for the quarter, missing analysts' consensus estimates 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 firm had revenue of $217.51 million for the quarter, compared to analyst estimates of $211.15 million. During the same period in the previous year, the company earned ($0.03) earnings per share. Equities research analysts anticipate that Tilray Brands, Inc. will post -0.2 earnings per share for the current year.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. AQR Capital Management LLC raised its holdings in shares of Tilray Brands by 1,839.7% in the 1st quarter. AQR Capital Management LLC now owns 607,054 shares of the company's stock worth $399,000 after acquiring an additional 575,757 shares during the last quarter. Vontobel Holding Ltd. increased its holdings in Tilray Brands by 12.7% during the 2nd quarter. Vontobel Holding Ltd. now owns 272,662 shares of the company's stock worth $113,000 after purchasing an additional 30,818 shares in the last quarter. Blair William & Co. IL raised its stake in shares of Tilray Brands by 55.9% in the second quarter. Blair William & Co. IL now owns 239,743 shares of the company's stock worth $99,000 after purchasing an additional 86,010 shares during the last quarter. Stratos Wealth Partners LTD. raised its stake in shares of Tilray Brands by 704.5% in the second quarter. Stratos Wealth Partners LTD. now owns 81,272 shares of the company's stock worth $34,000 after purchasing an additional 71,170 shares during the last quarter. Finally, Tradewinds Capital Management LLC lifted its holdings in shares of Tilray Brands by 177.0% in the second quarter. Tradewinds Capital Management LLC now owns 203,461 shares of the company's stock valued at $84,000 after purchasing an additional 130,001 shares in the last quarter. 9.35% of the stock is currently owned by institutional investors and hedge funds.

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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