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SNDL
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$1.27
Change
-$0.03 (-2.31%)
Capitalization
527.48M

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
May 30, 2025

SNDL's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SNDL turned positive on May 20, 2025. Looking at past instances where SNDL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 42 cases where SNDL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SNDL 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 .

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 April 24, 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.

The Aroon Indicator for SNDL entered a downward trend on May 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (0.578) is normal, around the industry mean (4.028). P/E Ratio (3.536) is within average values for comparable stocks, (29.201). SNDL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.099). SNDL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (0.760) is also within normal values, averaging (6.236).

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

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 86, placing this stock worse than average.

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SNDL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SNDL is expected to report earnings to fall 91.67% to 0 cents per share on April 24

SNDL SNDL Stock Earnings Reports
Q4'22
Est.
$0.00
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.23
Q3'24
Est.
$-0.05
Q1'24
Est.
$-0.06
The last earnings report on May 01 showed earnings per share of -5 cents, missing the estimate of -2 cents. With 1.86M shares outstanding, the current market capitalization sits at 527.48M.
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%
-2.31%
CGC - SNDL
77%
Closely correlated
-22.81%
TLRY - SNDL
76%
Closely correlated
-8.37%
CRON - SNDL
73%
Closely correlated
-3.41%
OGI - SNDL
68%
Closely correlated
-2.17%
ACB - SNDL
65%
Loosely correlated
-3.99%
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