Green Thumb Industries Inc. (GTBIF) — Specialty & Generic Pharma. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GTBIFpeers & supply-chain relationships

GTBIF fair-value estimate

GTBIF earnings history

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 49.7K · 3-mo avg 510.4K

Green Thumb Industries Inc. (GTBIF)

GTBIFGreen Thumb Industries Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$7.71
basis · pivot low + s1 + sma 200 · as of 2026-09-25
Target exit zone
$10–11
center $10.43 · basis · high 52w · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs its own 20-session average0.55×
52-week range$5.29 – $10.43
Below high since 2023-52.5% · $16.33 high
Risk / reward3.64 : 1
Plan stop$7.05
Max pain—
RSI 1456.1 fires under 35 · fires near $6.58
Forensic flags1 review
Earnings multiple23.9× fwd · 14.8× trailing
P/E vs its own pastnot on file
Price / booknot on file

Last session traded lighter than its own normal, price up 1.0%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
56.1
fires under 35 · fires near $6.58
vs 50-day
●
$7.34
above the line · fires near $7.40
Bollinger
●
$7.13
no lower pierce · fires near $7.05
VWAP 20
●
$7.59
above the rolling VWAP · fires near $7.59
Entry level
✓
$7.71
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.03
histogram above zero · rising
RVolStatic
0.55×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$0.33
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-04
in 29 sessions
Next dividend
No indicated yield
no forward dividend on file