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

Tilray Brands, Inc. (NASDAQ:TLRY)’s share price was down 3.4% on Monday . The company traded as low as $7.39 and last traded at $7.60. Approximately 2,754,283 shares were traded during mid-day trading, a decline of 34% from the average daily volume of 4,197,208 shares. The stock had previously closed at $7.87.

Key Tilray Brands News

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

• Positive Sentiment: Tilray completed the acquisition of select BrewDog assets for £33m, including the global brand, UK brewing operations and 11 brewpubs; management projects the assets could generate ~ $200M in annual net revenue and $6–$8M of adjusted EBITDA by fiscal 2027 and lift Tilray’s beverage platform scale materially. Tilray Brands Acquires BrewDog — Yahoo Finance
• Positive Sentiment: Management’s M&A call and transcript outline a strategy to refocus BrewDog on craft beer, pursue integration efficiencies, and leverage Tilray’s global beverage distribution — the company reiterated expectations that the acquired operations will be cash-flow positive by fiscal 2027 (but may not contribute meaningful EBITDA in late FY2026). Tilray M&A Call Transcript — Seeking Alpha
• Neutral Sentiment: Trading in TLRY was temporarily halted intraday for “news pending,” reflecting the market’s recognition of a material corporate announcement and prompting heightened short-term volatility.
• Negative Sentiment: Investor skepticism surfaced quickly, with market commentary highlighting concerns about turnaround risk, the modest EBITDA yield vs. purchase price, and near-term integration/timing uncertainty — criticism has pressured the shares. Tilray stock falls as BrewDog deal faces investor skepticism — Investing.com
• Negative Sentiment: Public fallout from BrewDog’s administration — reports of ~38 pub closures and ~484 job losses — creates reputational and operational risk that could complicate integration, invite regulatory or PR scrutiny, and amplify short‑term downside. BrewDog to axe hundreds of jobs — The Telegraph

Analyst Ratings Changes

A number of research analysts recently issued reports on TLRY shares. Zacks Research upgraded shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a research note on Wednesday, February 11th. Canaccord Genuity Group began coverage on Tilray Brands in a research report on Tuesday, January 27th. They issued a “hold” rating on the stock. ATB Cormark Capital Markets upgraded Tilray Brands from a “strong sell” rating to a “hold” rating in a research note on Wednesday, December 10th. Roth Mkm cut 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. Finally, Wall Street Zen raised Tilray Brands from a “sell” rating to a “hold” rating in a report on Sunday, February 22nd. One research analyst has rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $13.33.

Tilray Brands Stock Down 3.4%

The firm has a 50 day moving average of $8.57 and a 200-day moving average of $11.08. The company has a debt-to-equity ratio of 0.19, a current ratio of 2.81 and a quick ratio of 1.72. The stock has a market capitalization of $885.45 million, a P/E ratio of -0.34 and a beta of 2.02.

Tilray Brands (NASDAQ:TLRY) last announced its quarterly earnings data on Thursday, January 8th. The company reported ($0.02) earnings per share for the quarter, topping the consensus estimate of ($0.14) by $0.12. 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 quarter last year, the firm earned ($0.03) EPS. On average, equities research analysts expect that Tilray Brands, Inc. will post -0.2 earnings per share for the current fiscal year.

Hedge Funds Weigh In On Tilray Brands

A number of hedge funds have recently made changes to their positions in TLRY. Tidal Investments LLC lifted its holdings in shares of Tilray Brands by 15.0% during the 2nd quarter. Tidal Investments LLC now owns 28,971,835 shares of the company’s stock worth $12,006,000 after acquiring an additional 3,776,410 shares during the period. Millennium Management LLC lifted its stake in Tilray Brands by 281.0% during the third quarter. Millennium Management LLC now owns 4,942,319 shares of the company’s stock worth $8,550,000 after purchasing an additional 3,645,060 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new position in Tilray Brands during the third quarter worth about $5,813,000. Ausdal Financial Partners Inc. acquired a new stake in Tilray Brands during the second quarter valued at approximately $939,000. Finally, Scientech Research LLC bought a new stake in shares of Tilray Brands in the 3rd quarter valued at approximately $1,748,000. Institutional investors and hedge funds 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.