MARKET WIREMoomoo • 20h ago
HITI 261120 7.50C (HITI261120C7500) Stock Options Chain | Quotes & NewsMoomoo report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
Why HITI Stock dropped -3.01% Today — RQD Quant Desk Flash
$2.58 -3.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.56
High Tide Inc. (HITI) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $230.0M
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Click Any Pre-Computed AI Quant Specialist Briefing on HITI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HITI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, High Tide Inc. (NASDAQ: HITI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $2.58 (-3.01% 1D, market cap $230.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HITI ranks #444 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HITI compare to LOVE and NEGG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), HITI carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOVE (The Lovesac Company) holds a D+ grade (57/100 RQD, P/E 58.3x, ROIC 3.6%, cap $235.5M) and NEGG (Newegg Commerce Inc.) posts a E grade (13/100 RQD, P/E N/A, ROIC -14.3%, cap $206.4M). Among the 5-stock peer group, LOVE leads on earnings multiple (58.3x) while LOVE leads on capital efficiency (3.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HITI?
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For High Tide Inc. (HITI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #444 in Consumer Discretionary, 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.56 (-0.73%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE-1.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HITI)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY HITI SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($6.4M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$2.58+2.7% Next Q
47
Q2 (-2Q)Grade C-$2.65+0.8% Next Q
50
Q3 (-1Q)Grade C-$2.67-3.4% Next Q
52
CurrentGrade D+$2.58-0.5% Hist 90D α
55
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the HITI Bull Thesis Could Fail
Even with a 55/100 (D+) score, HITI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.63) or 200D SMA ($2.42) invalidates the momentum regime and cuts Target Base ($2.55) toward Bear Floor ($1.99).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $HITI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HITI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HITI Stock dropped -3.01% Today — RQD Quant Desk Flash
High Tide Inc. (HITI) dropped -3.01% to $2.58, trading at 52% of its 52-week range ($2.02 – $3.1). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 52% of its 52-week range ($2.02 – $3.1) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $2.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $6.4M annual free cash flow.
Live HITI Headlines & Catalysts
CATALYSTkalkine.ca • 23h ago
High Tide (TSXV:HITI) Rises 4.55% as Cannabis Stocks Rally on Takeover Fever and Record Quarterly Resultskalkine.ca report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
High Tide (NASDAQ:HITI) Upgraded at Wall Street ZenMarketBeat report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.debelegger.nl • 1d ago
High Tide (HITI) Stock Price, Chart & Analysiswww.debelegger.nl report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHMarketBeat • 1d ago
High Tide Inc. (NASDAQ:HITI) Sees Significant Drop in Short InterestMarketBeat report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
CATALYSTKalkine Media • 1d ago
High Tide (TSXV:HITI): Gaining Momentum In Cannabis Stocks?Kalkine Media report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 1d ago
High Tide reports USD 0.09 earnings per share for High Tide stockad-hoc-news.de report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
CATALYSThttps://www.siam.in/ • 1d ago
What Does High (HITI)'s +3.09% Surge Signal for the Sector? 2026-10-28 - Point of Controlhttps://www.siam.in/ report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 3d ago
Top 3 Canadian Healthcare Stocks To Watch In October 2026China and Switzerland just agreed to scrap tariffs on most traded goods, including Swiss medical devices, which puts a global spotlight on healthcare products and technology. That kind of cross border opening can sharpen
MARKET WIREYahoo • 5d ago
High Tide Targets Canadian, German Cannabis Growth as Loyalty Base ExpandsHigh Tide (NASDAQ:HITI) Chief Executive Officer Raj Grover outlined the cannabis retailer’s expansion plans in Canada and Germany, pointing to continued store growth, loyalty-program expansion and potential international
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HITI)
- ✓Walkthrough of HITI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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HITI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.61%📐 HORIZONTAL RANGE
2026-11-03O $2.66H $2.66L $2.58C $2.58VOL 620.2K
RES: $3.06SUP: $1.65SMA50: $2.63SMA200: $2.42
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HITI 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 HITI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HITI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HITI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HITI)
Consumer Discretionary Rank #444 of 1011
⚔️ LOVE vs HITI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (HITI vs. LOVE, NEGG, FLWS, PLBY)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, High Tide Inc. (HITI) ranks #444 by composite RQD confidence (55/100, grade D+) and #677 by equity capitalization ($230.0M). Within this direct 5-issuer industry benchmark cohort, LOVE leads on earnings valuation at 58.3x trailing P/E, while LOVE leads on capital efficiency and profitability with 3.6% ROIC and 56.4% gross margin. LOVE currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with HITI at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HITI
ACTIVE
High Tide Inc. | D+ | 55/100 | — | — | — | -3.01% | $230.0M | Benchmark Subject |
| LOVE The Lovesac Company | D+ | 57/100 | 58.3x | 56.4% | 3.6% | -1.45% | $235.5M | /love-vs-hiti → |
| NEGG Newegg Commerce Inc. | E | 13/100 | — | 48.7% | -14.3% | +0.61% | $206.4M | /negg-vs-hiti → |
| FLWS 1-800-FLOWERS.COM Inc. | E | 27/100 | — | 38.0% | -35.0% | 0.00% | $184.9M | /flws-vs-hiti → |
| PLBY Playboy Inc. | E | 25/100 | — | 71.0% | -4.1% | +0.86% | $141.4M | /plby-vs-hiti → |
2. HITI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTHigh Tide Inc. (HITI) operates in Other Specialty Stores (Consumer Discretionary) with an equity capitalization of $230.0M, 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. HITI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HITI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, High Tide Inc. (NASDAQ: HITI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $2.58 (-3.01% 1D, market cap $230.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HITI ranks #444 in composite RQD confidence.
How does HITI compare to LOVE and NEGG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), HITI carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOVE (The Lovesac Company) holds a D+ grade (57/100 RQD, P/E 58.3x, ROIC 3.6%, cap $235.5M) and NEGG (Newegg Commerce Inc.) posts a E grade (13/100 RQD, P/E N/A, ROIC -14.3%, cap $206.4M). Among the 5-stock peer group, LOVE leads on earnings multiple (58.3x) while LOVE leads on capital efficiency (3.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HITI?
For High Tide Inc. (HITI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #444 in Consumer Discretionary, 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 HITI trading relative to its 50-day, 200-day, and 52-week technical levels?
HITI last traded at $2.58 (-3.01% on volume of 620,167 shares), positioning the stock -1.90% below its 50-day simple moving average ($2.63) and +6.61% above its 200-day simple moving average ($2.42). Across its 52-week range of $2.02 to $3.10, HITI sits at the 51.9% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($2.40 to $2.76).
HITI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HITI stock moving today?
Why HITI Stock dropped -3.01% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
HITI — High Tide Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:18Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, HITI scores 56 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 10 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 12 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the cash-engine pillar is the central concern: the rating records zero ROIC and zero FCF yield, meaning the company's reported return and cash-generation inputs do not currently support a fundamental valuation case. The insider and whale-flow pillars are weak, which means the rating does not identify strong informed-buyer conviction. The forensic pillar is the strongest of the five, with an Altman Z of 2.5 and a Piotroski F of 6/9, indicating a moderately sound balance sheet rather than distress. Beta of 1.0 means the rating treats the stock as moving in line with the broad market, so macro exposure is neutral in magnitude. Upside drivers would have to come from a change in cash generation that the current inputs do not show; the valuation tradeoff is that the absence of earnings-based multiples (see Snapshot) leaves the price without a reported earnings anchor.
Open Questions
- What are HITI's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section is empty?
- What is the basis for the 0% ROIC and 0% FCF yield inputs, and do they reflect actual cash generation or missing data?
- What do the recent cannabis-sector takeover and record-quarterly-results headlines actually report in figures?
- What drove the significant drop in short interest referenced in the RISK WATCH news item?
- Who holds HITI shares among institutions, insiders, and congressional filers, given that the holders section is empty?
HITI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for High Tide Inc. (HITI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Moomoo • 20h ago
HITI 261120 7.50C (HITI261120C7500) Stock Options Chain | Quotes & News Moomoo report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 23h ago
High Tide (TSXV:HITI) Rises 4.55% as Cannabis Stocks Rally on Takeover Fever and Record Quarterly Results kalkine.ca report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
High Tide (NASDAQ:HITI) Upgraded at Wall Street Zen MarketBeat report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.debelegger.nl • 1d ago
High Tide (HITI) Stock Price, Chart & Analysis www.debelegger.nl report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH MarketBeat • 1d ago
High Tide Inc. (NASDAQ:HITI) Sees Significant Drop in Short Interest MarketBeat report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Kalkine Media • 1d ago
High Tide (TSXV:HITI): Gaining Momentum In Cannabis Stocks? Kalkine Media report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 1d ago
High Tide reports USD 0.09 earnings per share for High Tide stock ad-hoc-news.de report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST https://www.siam.in/ • 1d ago
What Does High (HITI)'s +3.09% Surge Signal for the Sector? 2026-10-28 - Point of Control https://www.siam.in/ report covering High Tide Inc. (HITI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
HITI Bull vs. Bear Conversation Board — What's Your Call at $2.58?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HITI 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $2.87 (+7.9%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is HITI (D+ • RQD 56/100) a Buy at $2.66?
Welcome to the HITI (High Tide Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Other Specialty Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $2.18 (-18.0%)
Spot @ $2.66 Pump the brakes on HITI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on HITI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless High Tide Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH
🎯 Target: $3.22 (+21.1%)
Spot @ $2.66 HITI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on HITI, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $2.66 (52-wk range $2.02 - $3.12), any beat on forward guidance forces shorts and underweight funds to chase.