Why SNDL Stock advanced +0.78% Today — RQD Quant Desk Flash

$1.30 +0.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

SNDL Inc. (SNDL) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $316.3M
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SNDL)Realized 20D OHLCV Swing Band: ±8.5%
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Why SNDL Stock advanced +0.78% Today — RQD Quant Desk Flash

SNDL Inc. (SNDL) advanced +0.78% to $1.30, trading at 14% of its 52-week range ($1.13 – $2.34). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 14% of its 52-week range ($1.13 – $2.34) with RSI-14 at 43.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $1.30 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $8.9M annual free cash flow.
Live SNDL Headlines & Catalysts
RISK WATCHSeekingAlpha • 4d ago
SNDL: Q3 Earnings Reveal Short-Term Issues

SNDL Inc. posted record free cash flow but faces near-term earnings pressure from restructuring and product cuts. Click for this earnings update of SNDL stock.

CATALYSTYahoo • 5d ago
SNDL Q3 Earnings Call Highlights

SNDL (NASDAQ:SNDL) reported record quarterly free cash flow and a return to positive adjusted operating income in the third quarter of 2026, while recording a substantial goodwill impairment and continuing to address und

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SNDL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.41%▼ DESCENDING CHANNEL
2026-10-30O $1.29H $1.30L $1.24C $1.30VOL 1.38M
RES: $1.44SUP: $1.12SMA50: $1.32SMA200: $1.39
$1.88$1.68$1.47$1.27$1.07RES $1.44SUP $1.12$1.302026-04-302026-06-152026-07-312026-09-162026-10-30
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SNDL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SNDL today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for SNDL. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNDL)

Health Care Rank #192 of 1016 ⚔️ CGC vs SNDL Full Matrix →

1. Head-to-Head Health Care Peer Comparison (SNDL vs. CGC, OBIO, USNA, TLRY)

Industry: Medicinal Chemicals and Botanical Products (24 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, SNDL Inc. (SNDL) ranks #192 by composite RQD confidence (61/100, grade C-) and #515 by equity capitalization ($316.3M). Within this direct 5-issuer industry benchmark cohort, USNA leads on earnings valuation at 24.6x trailing P/E, while USNA leads on capital efficiency and profitability with 7.9% ROIC and 78.3% gross margin. SNDL currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SNDL ACTIVE
SNDL Inc.
C- 61/100 — — — +0.78% $316.3M Benchmark Subject
CGC
Canopy Growth Corporation
D 51/100 — — — +0.46% $285.6M /cgc-vs-sndl →
OBIO
Orchestra BioMed Holdings Inc.
E 28/100 — 96.0% -35.0% +1.67% $366.0M /obio-vs-sndl →
USNA
USANA Health Sciences Inc.
C- 61/100 24.6x 78.3% 7.9% -1.91% $265.0M /usna-vs-sndl →
TLRY
Tilray Brands Inc.
E 32/100 — 28.4% -3.9% -1.86% $390.2M /tlry-vs-sndl →

2. SNDL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SNDL Inc. (SNDL) operates in Medicinal Chemicals and Botanical Products (Health Care) with an equity capitalization of $316.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SNDL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SNDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SNDL Inc. (NASDAQ: SNDL) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $1.30 (+0.78% 1D, market cap $316.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, SNDL ranks #192 in composite RQD confidence.

How does SNDL compare to CGC and OBIO in the Health Care sector?

Within the Health Care sector (Medicinal Chemicals and Botanical Products), SNDL carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CGC (Canopy Growth Corporation) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $285.6M) and OBIO (Orchestra BioMed Holdings Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $366.0M). Among the 5-stock peer group, USNA leads on earnings multiple (24.6x) while USNA leads on capital efficiency (7.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SNDL?

For SNDL Inc. (SNDL), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #192 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SNDL trading relative to its 50-day, 200-day, and 52-week technical levels?

SNDL last traded at $1.30 (+0.78% on volume of 1,082,601 shares), positioning the stock -1.52% below its 50-day simple moving average ($1.32) and -6.47% below its 200-day simple moving average ($1.39). Across its 52-week range of $1.13 to $2.34, SNDL sits at the 14.0% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($1.19 to $1.41).

SNDL Investor FAQ & Complete 8-Part Research Index

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Why is SNDL stock moving today?

Why SNDL Stock advanced +0.78% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

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