SNDL Inc. (SNDL) — Wineries & Distilleries. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 656.2K · 3-mo avg 1.38M

SNDL Inc. (SNDL)

SNDLSNDL Inc.loading…
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QTick signal
-4net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$1.41
near a recent low, a support level and the 200-day average · Nov 6
$2.34
near the 52-week high · midpoint $2.34 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume54% below normal0.46× its 20-day average
Past year's range$1.13 – $2.34lowest to highest price
From its peak99.0% belowpeak $134.99, highest since 2019
Gain vs. risk5.43 to 1$5.43 possible gain per $1 at risk
Plan fails below$1.24the setup is broken under this price
Momentum (RSI)64.3fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit47.2× next year
Cash it generates15.6%of its market value, per year

Last session traded lighter than its own normal, price up 2.5%. Over the last 20 sessions, 43% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
64.3
fires under 35 · fires below the slider range
vs 50-day
●
$1.32
above the line · fires near $1.33
Bollinger
●
$1.13
no lower pierce · fires near $1.12
VWAP 20
●
$1.27
above the rolling VWAP · fires near $1.27
Entry level
✓
$1.41
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.02
histogram above zero · rising
RVolStatic
0.46×
lighter than its own normal
Short int.Static
—
not on file
ATRStatic
$0.06
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
2027-03-11
in 84 sessions
Next dividend
No indicated yield
no forward dividend on file