Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
40.038
Neutral
STOCH(KDJ)(9,3,3)
33.431
Buy
ATR(14)
0.107
Low Volatility
CCI(14)
-54.538
Neutral
Williams %R
69.524
Sell
TRIX(12,20)
-0.629
Sell
StochRSI(14)
100.000
Overbought
High Tide Inc
HITI2.350USD
+0.080+3.52%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
205.59MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of High Tide Inc
Currency: USD Updated: 2026-02-06Key Insights
High Tide Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.94.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
High Tide Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
High Tide Inc Highlights
StrengthsRisks
High Tide Inc. is a retail-focused cannabis company. The Company’s segments include Bricks-and-mortar and E-commerce. Its Bricks-and-mortar segment includes the Company’s Canadian bricks-and-mortar locations. Its E-commerce segment includes the Company’s United States and international subsidiaries which sell cannabidiol (CBD) and consumption accessories. The Company operates 194 of its branded retail cannabis stores under the Canna Cabana brand, and two branded cannabis stores under the Meta Cannabis Supply Co brand, in addition to its Canadian warehouse operations which primarily service the retail locations in Canada. The Company operates its e-commerce platforms, including Smoke Cartel, Grasscity, Daily High Club, DankStop, NuLeaf Naturals and FABCBD, as well as USA sales on the international e-commerce platforms in the United States. In addition, the Company operates a warehouse which primarily services the e-commerce consumption accessories operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.10% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 440.35M.
Fairly Valued
The company’s latest PE is -5.33, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.96M shares, increasing 27.43% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.944
Target Price
+205.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of High Tide Inc is 9.06, ranking 2 out of 30 in the Food & Drug Retailing industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 121.60M, representing a year-over-year increase of 26.77%, while its net profit experienced a year-over-year increase of 940.28%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.12
Growth Potential
10.00
Shareholder Returns
7.18
High Tide Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of High Tide Inc is 5.88, ranking 26 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is -5.33, which is -75.54% below the recent high of -1.30 and -1592.33% above the recent low of -90.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of High Tide Inc is 8.00, ranking 7 out of 30 in the Food & Drug Retailing industry. The average price target is 6.94, with a high of 7.00 and a low of 6.89.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.944
Target Price
+205.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
1
Median
1
Average
Company name
Ratings
Analysts
High Tide Inc
HITI
1
Guardian Pharmacy Services Inc
GRDN
4
Petmed Express Inc
PETS
1
Walgreens Boots Alliance Inc
WBA
0
IM Cannabis Corp
IMCC
0
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of High Tide Inc is 7.07, ranking 19 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 2.68 and the support level at 2.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.292
Buy
MA10
2.357
Sell
MA20
2.478
Sell
MA50
2.604
Sell
MA100
2.939
Sell
MA200
2.735
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Grover (Harkirat)
Sundial Growers Inc
Hillsdale Investment Management Inc.
Tidal Investments LLC
AdvisorShares Investments, LLC
Walleye Capital LLC
Two Sigma Investments, LP
Global X Investments Canada Inc.
Gilder Gagnon Howe & Co. LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of High Tide Inc is 4.20, ranking 19 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.99
VaR
+5.81%
240-Day Maximum Drawdown
+43.97%
240-Day Volatility
+57.37%
Return
Best Daily Return
60 days
+11.03%
120 days
+12.03%
5 years
+26.67%
Worst Daily Return
60 days
-8.23%
120 days
-8.23%
5 years
-21.90%
Sharpe Ratio
60 days
-1.82
120 days
+0.00
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+43.97%
3 years
+51.56%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.72
5 years
--
Skewness
240 days
+0.58
3 years
+0.60
5 years
+0.54
Volatility
Realised Volatility
240 days
+57.37%
5 years
--
Standardised True Range
240 days
+5.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+0.10%
240 days
+0.10%
Maximum Daily Upside Volatility
60 days
+41.21%
Maximum Daily Downside Volatility
60 days
+32.49%
Liquidity
Average Turnover Rate
60 days
+0.64%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+73.05%
60 days
-3.91%
120 days
-8.17%
Peer Comparison
Food & Drug Retailing
High Tide Inc
HITI
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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