Tilray Brands (NASDAQ:TLRY) Shares Down 1.1% – Time to Sell?

Tilray Brands, Inc. (NASDAQ:TLRY)’s share price fell 1.1% on Wednesday . The company traded as low as $7.80 and last traded at $7.83. 1,719,907 shares changed hands during trading, a decline of 60% from the average session volume of 4,335,166 shares. The stock had previously closed at $7.92.

Tilray Brands News Roundup

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 Analysts Forecast Growth

TLRY has been the topic of a number of research analyst reports. Roth Mkm decreased their price target on shares of Tilray Brands from $20.00 to $10.00 and set a “neutral” rating on the stock in a report on Tuesday, January 20th. Canaccord Genuity Group began coverage on Tilray Brands in a report on Tuesday, January 27th. They issued a “hold” rating on the stock. Weiss Ratings reiterated a “sell (d-)” rating on shares of Tilray Brands in a report on Wednesday, January 21st. 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. Finally, Zacks Research raised shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a research report on Wednesday, February 11th. One investment analyst has rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Tilray Brands currently has an average rating of “Hold” and a consensus target price of $13.33.

Tilray Brands Stock Down 1.5%

The firm has a fifty day simple moving average of $8.57 and a 200-day simple moving average of $11.08. The company has a market capitalization of $916.93 million, a PE ratio of -0.36 and a beta of 2.02. The company has a debt-to-equity ratio of 0.19, a quick ratio of 1.72 and a current ratio of 2.81.

Tilray Brands (NASDAQ:TLRY) last released its quarterly 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). The company had revenue of $217.51 million for the quarter, compared to analyst estimates of $211.15 million. Tilray Brands had a negative return on equity of 6.35% and a negative net margin of 251.69%.During the same period in the previous year, the business posted ($0.03) EPS. Equities research analysts anticipate that Tilray Brands, Inc. will post -0.2 EPS for the current fiscal year.

Hedge Funds Weigh In On Tilray Brands

Several large investors have recently added to or reduced their stakes in TLRY. Silverlake Wealth Management LLC acquired a new position in Tilray Brands in the third quarter worth $25,000. Oppenheimer & Co. Inc. bought a new position in shares of Tilray Brands in the 3rd quarter worth about $25,000. Unified Investment Management acquired a new position in Tilray Brands in the third quarter valued at approximately $26,000. J.W. Cole Advisors Inc. raised its position in shares of Tilray Brands by 203.2% during the 2nd quarter. J.W. Cole Advisors Inc. now owns 71,890 shares of the company’s stock worth $30,000 after purchasing an additional 48,177 shares during the period. Finally, Y Intercept Hong Kong Ltd acquired a new stake in shares of Tilray Brands during the 3rd quarter worth approximately $30,000. 9.35% of the stock is currently owned by institutional investors.

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.