Dec. 11 at 12:32 PM
$GTII - Green Thumb Industries (Technicals + Fundamentals + Risks)
1) Technicals: Testing Multi-Month Support
Price pulling back into the
$8.20–8.50 demand zone (historical support from August & October).
RSI 45 = neutral, not oversold and room to move either direction.
MACD histogram flipped green, signaling momentum stabilization.
50/100/200 SMAs overhead = still a downtrend, but compression tightening.
Volume declining on selloff shows no distribution spike.
Setup = early basing structure. Break above
$9.20 reopens the
$10–11 range.
2) Fundamentals: Top-Tier U.S. Cannabis Operator
Revenue Q3'2025:
$401M, steady YoY growth (+2.56%).
Gross profit TTM:
$792M with stable margins despite sector pressure.
Net income TTM:
$60.8M, one of the only MSOs consistently profitable.
Cash:
$327M, providing meaningful liquidity.
Analysts: 11 Strong Buy / Buy, avg PT
$19.42 (+128% upside).
Profitability + liquidity separate
$GTII from weaker MSOs.