GTBIF stock sentiment todayGreen Thumb Industries Inc
Sentiment verdict
Gossip first, financials second — HOT at 85% confidence.
Last updated · cached analysis, refreshes periodically
GTBIF
Green Thumb Industries IncThe most fundamentally sound U.S. cannabis operator, trading at a steep discount due to regulatory delays rather than operational failures.
Pick a name and you can add your own 1-, 3- and 6-month price calls — no account needed. The needle above shows where the crowd sits. Calls lock 48 hours after you make them, so every scorecard stays honest.
You'll show up on boards and The Floor under this name. Add an email later to keep your history.
No account needed. You can add an email later to keep your calls.
Already have an account? Sign in
See exactly how analyst targets, gossip sentiment and momentum are weighted into this 6-month forecast.
Sign in to go Pro →Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for GTBIF. Not financial advice.
Price · last 12 months
Gossip
Market sentiment is overwhelmingly positive regarding GTBIF's operational efficiency, though clouded by technical volatility and short-interest spikes. Analysts are increasingly vocal that the stock is 'priced too low' despite a 17% YTD drop, focusing on a long-term 'buy the dip' narrative ahead of potential federal rescheduling.
- ·DEA rescheduling uncertainty
- ·Q3 earnings anticipation (Nov 4)
- ·Institutional interest vs. retail shorting
- ·Consistent cash flow outperformance
Financial
Green Thumb is a rarity in the cannabis sector: a GAAP-profitable Multi-State Operator (MSO) with positive free cash flow and a pristine balance sheet. While growth has slowed to single digits, their ability to maintain 50%+ gross margins and $200M+ in cash distinguishes them from debt-laden peers.
- ·Positive GAAP Net Income
- ·Free Cash Flow positive for 10+ consecutive quarters
- ·Low Debt-to-Equity compared to MSO average
- ·EV/EBITDA significantly below historical averages
Conviction
Whose money is actually in the stock — insider open-market trades and the patience of the institutional holder base.
Mixed conviction — no decisive signal from insiders or the holder base.
- ·Insiders sold a net $38K on the open market in the last 120 days.
Pro shows every named insider trade in the window (buyer, title, size, price, and whether it was a pre-scheduled 10b5-1 sale) plus the full holder register split into patient capital and fast money.
Unlock with Pro →Source: SEC EDGAR Form 4. Option exercises, grants, gifts and tax withholding are excluded — only open-market purchases and sales count. Not financial advice.
Risks
- ·Continued federal illegality (280E tax burden remains until Schedule III finalization)
- ·Lack of Tier-1 exchange listing (stuck on OTCQX)
- ·Price compression in mature markets like Illinois and Pennsylvania
Peer temperature
How direct competitors stack up against GTBIF right now.
- NEUTRALCURLFCuraleaf Holdings
COLDER — higher international exposure but carries a much heavier debt load and lacks GTBIF's GAAP profitability.
See full analysis → - HOTTCNNFTrulieve Cannabis
HOTTER — higher immediate catalyst potential due to dominance in Florida ahead of the Adult-Use ballot initiative.
See full analysis → - NEUTRALVRNOFVerano Holdings
COLDER — similar focus on efficiency but trades at a lower multiple due to less brand recognition and slightly tighter liquidity.
See full analysis →
- GTBIF-1.5%
- CURLF-6.1%
- TCNNF—
- VRNOF—
Recent headlines
- Yahoo FinanceShould You Buy, Hold or Sell GTBIF Stock Post Q2 Earnings Release?
- Seeking AlphaGreen Thumb Industries: The Stock Is Priced Too Low For What It's Delivering, Jump In
- MarketBeatGreen Thumb Industries Inc. (OTCMKTS:GTBIF) Stock Short Interest Jumps 139.6%
- Yahoo FinanceGTBIF Stock Climbs 17.5% in Three Months: Time to Invest or Cash Out?
- NanalyzeGreen Thumb Stock Analysis | A GTBIF Stock Review
- TradingViewShould You Buy, Hold or Sell GTBIF Stock Post Q2 Earnings Release?
AI-generated analysis for informational purposes only. Not financial advice.