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SNDL
Stock ticker: NASDAQ
AS OF
Oct 8, 04:59 PM (EDT)
Price
$2.64
Change
-$0.01 (-0.38%)
Capitalization
676.83M

SNDL SNDL Forecast, Technical & Fundamental Analysis

SNDL Inc is a private-sector liquor and cannabis retailer in Canada with retail banners that include Ace Liquor, Wine and Beyond, Liquor Depot, Value Buds, and Spiritleaf... Show more

SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SNDL with price predictions
Oct 07, 2025

SNDL saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for SNDL moved out of overbought territory on October 02, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 45 similar instances where the indicator exited the overbought zone. In of the 45 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SNDL moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SNDL turned negative on September 05, 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 46 similar instances when the indicator turned negative. In of the 46 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 SNDL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SNDL broke above its upper Bollinger Band on September 29, 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 Momentum Indicator moved above the 0 level on October 03, 2025. You may want to consider a long position or call options on SNDL as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SNDL advanced for three days, in of 192 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 97 cases where SNDL 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SNDL’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 slightly 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 (0.868) is normal, around the industry mean (3.012). P/E Ratio (0.000) is within average values for comparable stocks, (107.632). SNDL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.034). SNDL's Dividend Yield (0.000) is considerably lower than the industry average of (0.044). P/S Ratio (1.016) is also within normal values, averaging (8.647).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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. SNDL’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 99, placing this stock worse than average.

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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SNDL is expected to report earnings to fall 110.00% to 0 cents per share on November 17

SNDL SNDL Stock Earnings Reports
Q3'25
Est.
$0.00
Q2'25
Beat
by $0.06
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.23
Q3'24
Est.
$-0.05
The last earnings report on July 31 showed earnings per share of 0 cents, beating the estimate of -5 cents. With 2.21M shares outstanding, the current market capitalization sits at 676.83M.
A.I. Advisor
published General Information

General Information

a producer, distributer, and seller of cannabis

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
919-11 Avenue South West
Phone
+1 403 948-5227
Employees
2516
Web
https://www.sndl.com
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SNDL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
+3.52%
CGC - SNDL
77%
Closely correlated
+4.32%
TLRY - SNDL
76%
Closely correlated
+8.23%
CRON - SNDL
73%
Closely correlated
+2.75%
OGI - SNDL
68%
Closely correlated
+5.95%
ACB - SNDL
65%
Loosely correlated
+6.20%
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