Tilray Brands (NASDAQ:TLRY) Trading Down 4.5% – Should You Sell?

Shares of Tilray Brands, Inc. (NASDAQ:TLRY) fell 4.5% during mid-day trading on Wednesday . The stock traded as low as $4.36 and last traded at $4.43. Approximately 4,500,729 shares were traded during mid-day trading, an increase of 4% from the average session volume of 4,338,995 shares. The stock had previously closed at $4.64.

More Tilray Brands News

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

• Positive Sentiment: CFO Carl A. Merton purchased 10,000 shares for approximately $46,200, increasing his direct ownership by 7.71%. Insider buying may signal that management views the stock as undervalued. SEC insider ownership filing
• Positive Sentiment: Denise Faltischek purchased 2,500 shares for approximately $11,950, raising her holdings by 1.80% and adding to the recent insider-buying signal. Denise Faltischek insider purchase
• Positive Sentiment: TD Securities recently upgraded Tilray to “strong buy,” supporting a more constructive view of the company’s long-term outlook. Tilray analyst upgrade
• Neutral Sentiment: Tilray’s emergence in penny-stock coverage and inclusion on a Nasdaq Composite watchlist may increase investor attention, but neither development changes its underlying earnings outlook. Tilray penny-stock coverage
• Negative Sentiment: Tilray’s latest quarter produced a substantial EPS miss: a loss of $0.43 per share versus the consensus loss of $0.01. Although revenue exceeded estimates, the company remains unprofitable, with analysts projecting another full-year loss.
• Negative Sentiment: Investors remain concerned that acquisitions are driving reported growth, making organic performance difficult to assess. That uncertainty limits the appeal of the stock despite record fiscal 2026 results. Tilray fiscal 2026 results analysis

Wall Street Analysts Forecast Growth

A number of analysts have weighed in on the company. TD Securities upgraded Tilray Brands to a “strong-buy” rating in a report on Friday, July 31st. TD Cowen dropped their price objective on Tilray Brands from $7.00 to $5.00 and set a “buy” rating on the stock in a research note on Tuesday, July 14th. Wall Street Zen lowered Tilray Brands from a “hold” rating to a “sell” rating in a research report on Saturday. Finally, Weiss Ratings cut Tilray Brands from a “sell (d-)” rating to a “sell (e+)” rating in a research note on Wednesday, May 13th. One analyst has rated the stock with a Strong Buy rating, three have given a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Tilray Brands presently has a consensus rating of “Moderate Buy” and an average target price of $11.00.

Tilray Brands Stock Down 4.5%

The company has a market cap of $516.32 million, a price-to-earnings ratio of -4.10 and a beta of 1.90. The stock’s 50-day moving average is $4.64 and its 200-day moving average is $6.17. The company has a current ratio of 2.21, a quick ratio of 1.37 and a debt-to-equity ratio of 0.22.

Tilray Brands (NASDAQ:TLRY) last posted its quarterly earnings results on Tuesday, July 28th. The company reported ($0.43) earnings per share for the quarter, missing the consensus estimate of ($0.01) by ($0.42). Tilray Brands had a negative net margin of 13.11% and a negative return on equity of 7.76%. The company had revenue of $281.71 million during the quarter, compared to the consensus estimate of $246.30 million. On average, analysts anticipate that Tilray Brands, Inc. will post -0.34 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CFO Carl A. Merton purchased 10,000 shares of the company’s stock in a transaction that occurred on Tuesday, August 4th. The shares were acquired at an average cost of $4.62 per share, with a total value of $46,200.00. Following the purchase, the chief financial officer owned 139,753 shares in the company, valued at $645,658.86. This represents a 7.71% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. 0.84% of the stock is owned by insiders.

Hedge Funds Weigh In On Tilray Brands

A number of institutional investors have recently modified their holdings of TLRY. Tudor Investment Corp ET AL acquired a new stake in Tilray Brands in the 3rd quarter valued at $518,000. Hillsdale Investment Management Inc. acquired a new position in Tilray Brands during the fourth quarter worth $4,855,000. Engineers Gate Manager LP bought a new position in shares of Tilray Brands in the fourth quarter valued at $126,000. National Bank of Canada FI lifted its stake in shares of Tilray Brands by 334.5% in the third quarter. National Bank of Canada FI now owns 43,445 shares of the company’s stock valued at $75,000 after buying an additional 33,446 shares in the last quarter. Finally, Integrated Wealth Concepts LLC grew its holdings in shares of Tilray Brands by 33.8% during the third quarter. Integrated Wealth Concepts LLC now owns 36,977 shares of the company’s stock valued at $64,000 after buying an additional 9,341 shares during the last quarter. 9.35% of the stock is 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.