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GTBIF
Stock ticker: OTC
AS OF
Sep 5 closing price
Price
$8.27
Change
+$0.36 (+4.55%)
Capitalization
1.92B

GTBIF Green Thumb Industries Inc. Forecast, Technical & Fundamental Analysis

Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States... Show more

GTBIF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for GTBIF with price predictions
Sep 05, 2025

GTBIF's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for GTBIF moved out of overbought territory on August 15, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 instances where the indicator moved out of the overbought zone. In of the 25 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GTBIF as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GTBIF turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GTBIF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GTBIF broke above its upper Bollinger Band on August 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 50-day moving average for GTBIF moved above the 200-day moving average on September 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GTBIF advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 168 cases where GTBIF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GTBIF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.068) is normal, around the industry mean (16.681). P/E Ratio (75.182) is within average values for comparable stocks, (74.219). Projected Growth (PEG Ratio) (1.716) is also within normal values, averaging (1.902). GTBIF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (1.728) is also within normal values, averaging (42.934).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GTBIF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.

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GTBIF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsGeneric

Profile
Fundamentals
Details
Industry
N/A
Address
325 West Huron Street
Phone
+1 312 471-6720
Employees
4600
Web
https://www.gtigrows.com
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GTBIF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GTBIF has been closely correlated with TCNNF. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTBIF jumps, then TCNNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTBIF
1D Price
Change %
GTBIF100%
+4.55%
TCNNF - GTBIF
83%
Closely correlated
+4.55%
CURLF - GTBIF
82%
Closely correlated
+1.79%
VRNOF - GTBIF
80%
Closely correlated
+5.51%
TSNDF - GTBIF
78%
Closely correlated
+13.08%
CRLBF - GTBIF
71%
Closely correlated
+5.26%
More

Groups containing GTBIF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTBIF
1D Price
Change %
GTBIF100%
+4.55%
Pharmaceuticals: Generic
industry (222 stocks)
14%
Poorly correlated
+2.50%