TLRY Tilray Brands, Inc.

bearish · high conviction track record → $5.65 +0.10 (+1.8%)

Mkt Cap $639M 52wk $3.50 - $23.20 18d ago

Factor divergence: DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum bearish

Est. revisions: +8.0% (1 up, 0 down in 30d)

Factor Model (net +1.4)

Factor Model

net +1.4 3.2 / 10

Est. Revisions

+0.5

Insider Activity

+0.0

Momentum

-0.7

Analyst Rev.

+1.0

Narrative Gap

+0.0

Tilray's Short Interest Rises 35% to 16.4%

Watch: Monitor the late June rescheduling hearing and Q2 earnings for signs that regulatory changes ease margins and shift sentiment.

Short interest on Tilray shares surged 35% to 16.4% of the float, reaching 19.4M shares short with 2.8 days to cover. This rise amplifies bearish pressure amid a 30.6% price drop from its 52-week high and weakening volume. Insider selling and a downtrend with -21% monthly return confirm negative market sentiment despite a recent high-conviction bullish view on potential cannabis deregulation.

The jump in short interest signals rising skepticism and downside risk for Tilray shares, potentially pressuring price further in a volatile, bear-dominated market.

Evidence

18d ago Short interest at 16.4% of float, up 35%

30d ago Tilray (TLRY) CEO on Potential US Cannabis Reclassification yahoo-finance

34d ago This Trump Policy Shift Could Be a Game Changer for Cannabis Stocks: 2 Stocks to Watch Now yahoo-finance

40d ago Trump's Marijuana Reclassification Plan Sparks Cannabis ETF Rally—Is A Breakout Finally Here? benzinga

40d ago Tilray Stock Pops on New Trump-Driven Cannabis Hopes. Should You Chase the Rally? yahoo-finance

44d ago International Operations Offer Continued Strength to Tilray Brands (TLRY) yahoo-finance

47d ago Why Is Tilray Brands Stock Falling Wednesday? benzinga

7 older signals

48d ago Tilray Posted Record Numbers Last Quarter, but Where the Bulk of Its Growth Has Come From Over the Past 4 Years Might Surprise You

49d ago Insider buy by MERTON CARL A. (TLRY): $35,360

49d ago Insider buy by MERTON CARL A. (TLRY): $19,939

49d ago Insider buy by SIMON IRWIN DAVID (TLRY): $100,106

49d ago Insider buy by GENDEL MITCHELL S (TLRY): $3,496

52d ago Why Tilray Stock Got Hammered in March

54d ago What's Going On With Tilray Brands Stock On Wednesday?

Fundamentals & Data ▾

Tilray Brands, Inc. Healthcare · Drug Manufacturers - Specialty & Generic

Mkt Cap

$639M

Beta

1.94

52w Range

$3.50 - $23.20

Short Interest

19.4M 16.36%

Days to Cover

2.8 +36%

Technicals downtrend

vs 20d MA

-0.8%

from 52w Hi

-29.5%

Vol (20d)

41%

1w return

+6.5%

1m return

-19.4%

Vol ratio

0.7x

Insiders

selling 0B / 1S

EPS Estimate

$0.27 +8.0% 30d 1up / 0dn

Est. Dispersion

0% 1 analysts

Analyst Target

$10 $6 - $24

Options P/C

0.11

Financials

Revenue

$207M +11% YoY

FCF

$-26M

Gross Margin

27%

Op Margin

-10%

Momentum: decelerating

Top Holders

Citadel $27M

Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days

2026-05-14 bearish -0.7% ✓

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15 signals · latest 18d ago

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