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SNDL · SNDL Inc.

Track SNDL — free
$1.38 +0.05 (+3.38%)
Market Cap
$334.45M
Shares
248.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.31 Day$1.31–1.37 52W close$1.20–2.82 Avg vol 30d1.8M Short int2.1M · 0.9% float · 1.0d Short vol62% Last earningsJul 28, 2026 DataJul 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jul 26, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 8%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −14%
trailing
YTD return −20%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.86% of float · ▲ +8.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
106 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.2%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Aug 14, 2023
Annualized cost savings · by 2024 at least $30M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.86% of float · ▲ +8.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
106 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 8% Range high $3
vs 200-day avg -12% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SNDL
SNDL Inc.
this stock
$334.45M -19.9% 0.9%
DEO
Diageo PLC
$52.17B +8.8% 0.7%
BF-B
Brown Forman Corp
$13.04B +9.0% -1.2% 18.6 0.2%
APHD
Verde Bio Holdings, Inc.
$2.22B +80.3% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$385.32M -26.9% -13.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
106
% held
21.1%
Net QoQ
-5.1M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
2.1M
Days to cover
1.0d
Change
+170.2K sh
View
Short Volume
Short vol %
62%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
82.2K
Value
$98.6K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
14
View
Proposed Sales
Value
$396.4K
Shares
26.3K
Filed
Dec 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
SNDL Reports Second Quarter 2026…
Published
Jul 28, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jul 26, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SNDL +6.4% +6.4% -13.6% +8.1% -19.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +8.4% +3.1% -24.8% +6.1% -31.7%
Key facts CIK 1766600 CUSIP 83307B101 13F (30d) 93 filings 93 filers Visit website Investor relations