Tilray Inc's stock has seen slight fluctuations this week amidst a backdrop of strategic partnerships and upcoming earnings announcements.
Tilray Inc (TLRY.TO) has experienced a modest decline of 2.04% over the past week, with its last close at C$6.23. As the company gears up for future earnings reports and navigates its new partnership with Carlsberg Group, investors are keeping a close eye on its performance and market positioning.
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Tilray Inc
TLRY.TO
TLRY.TO
Tilray Inc
WealthAwesomeMarket cap
$857.13M
52W high
$32.30
52W low
$5.19
1W change
-2.04%
Beta
1.92
Analyst Price Targets
Based on analyst covering TLRY
Wall Street analysts forecast TLRY stock price to rise 20.7% over the next 12 months.
Consensus
BullishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$7.52
+20.7% Upside
Current Price
C$6.23
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on TLRY's historical volatility
30-Day Vol
55.1%
Annualized
90-Day Vol
42.4%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$5.21
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$5.87 | C$4.85 โ C$7.10 |
| 60 trading days | C$5.53 | C$4.23 โ C$7.24 |
| 90 trading days | C$5.21 | C$3.75 โ C$7.24 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: With a significant drop in stock price year-to-date and upcoming financial results on the horizon, Tilray Inc presents a mixed outlook that investors should carefully assess.
Tilray Inc's stock is down 53.33% year-to-date.
The stock's 52-week range indicates significant volatility, with current pricing at just 4% of its high, suggesting a challenging market environment.
Bull case
The recent partnership with Carlsberg Group could create new revenue opportunities for Tilray, potentially strengthening its presence in the U.S. brewing industry.
Bear case
Despite some recent revenue growth, Tilray's stock has faced pressure. Its negative profit margins and low return on equity might make it less appealing to cautious investors.
Recent Price Action
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Tilray Inc's stock closed at C$6.23, reflecting a 1D change of 0.00% and a 1W decline of 2.04%. The stock has faced a challenging year, down 53.33% year-to-date, indicating significant volatility and investor caution.
Company News and Catalysts
While there has been no recent major news specific to Tilray this week, the company is preparing for important earnings announcements. Notably, it recently entered a strategic partnership with the Carlsberg Group, which may enhance its operations in the U.S. brewing market. This partnership is set to officially commence on January 1, 2027, potentially providing new revenue streams.
Technical Picture
Tilray's current stock price is hovering near its 50-day moving average of C$6.25, with a 0.3% deviation. However, it is significantly lower than its 200-day moving average of C$8.64, indicating a bearish trend over the longer term. The stock's 52-week range spans from C$5.19 to C$32.30, suggesting high volatility. With a beta of 1.92, the stock is more volatile than the market average. Trading volume has been relatively low, with the latest volume at 390,460 shares, compared to a 20-day average of 562,796 shares, indicating less investor activity.
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