Tilray Brands (NASDAQ:TLRY) Shares Down 1.5% – Should You Sell?

Tilray Brands, Inc. (NASDAQ:TLRY) shares fell 1.5% during trading on Friday . The company traded as low as $7.77 and last traded at $7.87. 2,414,685 shares were traded during mid-day trading, a decline of 43% from the average session volume of 4,231,776 shares. The stock had previously closed at $7.99.

Tilray Brands News Summary

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.

Analyst Ratings Changes

A number of equities analysts have issued reports on TLRY shares. Roth Mkm cut their target price on Tilray Brands from $20.00 to $10.00 and set a “neutral” rating on the stock in a research report on Tuesday, January 20th. Canaccord Genuity Group began coverage on shares of 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 research note on Wednesday, January 21st. Zacks Research raised shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a report on Wednesday, February 11th. Finally, ATB Cormark Capital Markets raised shares of Tilray Brands from a “strong sell” rating to a “hold” rating in a research report on Wednesday, December 10th. One analyst has rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Tilray Brands currently has an average rating of “Hold” and a consensus price target of $13.33.

Tilray Brands Trading Down 1.4%

The firm has a market cap of $918.08 million, a P/E ratio of -0.36 and a beta of 2.02. The business’s 50-day moving average is $8.64 and its two-hundred day moving average is $11.09. The company has a current ratio of 2.81, a quick ratio of 1.72 and a debt-to-equity ratio of 0.19.

Tilray Brands (NASDAQ:TLRY) last issued its earnings results on Thursday, January 8th. The company reported ($0.41) EPS for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.27). The company had revenue of $217.51 million during the quarter, compared to analyst estimates of $211.15 million. Tilray Brands had a negative net margin of 251.69% and a negative return on equity of 6.35%. During the same quarter in the previous year, the firm earned ($0.03) earnings per share. As a group, 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

Several hedge funds and other institutional investors have recently modified their holdings of the company. Hilton Head Capital Partners LLC acquired a new stake in shares of Tilray Brands in the fourth quarter valued at approximately $38,000. Engineers Gate Manager LP acquired a new stake in shares of Tilray Brands in the fourth quarter valued at $126,000. Oppenheimer & Co. Inc. acquired a new stake in shares of Tilray Brands in the third quarter valued at $25,000. Silverlake Wealth Management LLC bought a new stake in Tilray Brands in the third quarter worth about $25,000. Finally, Unified Investment Management acquired a new stake in Tilray Brands in the 3rd quarter valued at about $26,000. Institutional investors and hedge funds 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.