TLRY Stock Analysis: Buy, Sell, or Hold?
TLRY - Tilray Brands, Inc. Common Stock
$4.84
0.17 (3.64%)
▲
5d:
+3.64%
30d:
+21.3%
90d:
-11.36%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 08, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 21, 2026 at $4.84 · last confirmed Aug 21, 2026
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TLRY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TLRY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: TLRY is currently trading at $4.84, which is considered extended relative to its 30-day fair value range of $4.15 to $4.68. From a valuation perspective, the stock is trading at a discount (Forward PE: -11.9) compared to its historical average (201.6). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TLRY is in a strong downtrend. The price is approaching resistance at $4.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: TLRY scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.84 (+68.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TLRY is in a strong downtrend. The price is approaching resistance at $4.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: TLRY scores 23/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $7.84 (+68.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.15 -
$4.68
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
38.1%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (23/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 68.0% below Wall St target ($7.84)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.15 -
$4.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.33
Resistance Level
$4.94
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-11.93
Wall Street Target
$7.84
(+68.0%)
Revenue Growth (YoY)
-7.8%
Profit Margin
-13.3%
PE vs Historical
-11.9 vs 201.6
CHEAP
Share & Embed Analysis
Last updated: August 23, 2026 11:49 PM ET
Data refreshes hourly during market hours. Next update: 12:49 AM
Data refreshes hourly during market hours. Next update: 12:49 AM
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Technical Signals Check
Is TLRY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
David G Hopkinson
SELL
33556 shares
2026-04-21
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Advanced TLRY Option Strategies
Professional options setups generated by AI based on today's TLRY price and gamma walls.
