SNDL · SNDL Inc.
$1.20
-0.01 (-0.83%)
At close · Aug 5
Market Cap
$314.96M
Shares
260.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.21
Open$1.21
Day$1.21–1.23
52W$1.17–2.89
Avg vol 30d1.8M
Short int2.0M · 0.8% float · 1.2d
Short vol34%
Last earningsJul 28, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 17, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−11%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−19%
trailing
YTD return
−27%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
37 of 111 funds reported for Jun 30 · net +106.7K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.75% of float · ▲ +4.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
111 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
4.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
37 of 111 funds reported for Jun 30 · net +106.7K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.75% of float · ▲ +4.4% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
111 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 3%
52-wk high $3
vs 200-day avg -23%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SNDL
this stock
SNDL Inc.
|
$314.96M | -27.1% | — | — | 0.8% |
|
DEO
Diageo PLC
|
$49.16B | +2.8% | — | — | 0.7% |
|
BF-A
Brown Forman Corp
|
$13.16B | +11.0% | -1.2% | 18.8 | — |
|
APHD
Verde Bio Holdings, Inc.
|
$3.44B | +178.7% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$378.06M | -28.7% | +19.4% | — | 4.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNDL | -0.8% | -6.9% | -18.8% | -1.6% | -27.1% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | -4.9% | -10.1% | -30.2% | -4.9% | -40.2% |
Key facts
CIK
1766600
CUSIP
83307B101
13F (30d)
31 filings
30 filers
Visit website
Investor relations