CGC Stock Analysis: Buy, Sell, or Hold?

CGC - Canopy Growth Corporation Common Shares

MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
$1.09
-0.02 (-1.80%) ▼
HOLD
MODERATE Confidence
Protect Your CGC Gains
Last Updated: January 30, 2026
Earnings: Feb 06, 2026 5d
Smart Money Accumulation

CGC is down 8.4% this week, but smart money is accumulating calls. Top strike: $1.5 2026-04-17 with 13,336 OI. Call ratio: 74% View Scanner →

Strength: 6.6/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: CGC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

In-depth Analysis How we analyze

Valuation Analysis: CGC is currently trading at $1.09, which is considered oversold relative to its 30-day fair value range of $1.14 to $1.27. The stock's valuation (Forward PE: 12.3) is in line with its historical norms (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, CGC is in a downtrend. The price is currently testing key support at $1.09. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: CGC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.85 (+66.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $1.14 - $1.27
Company Quality Score 54/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 66.4% below Wall St target ($1.85)
  • CAUTION: 5-day price weakness (-8.4%) - monitor closely

Fair Price Analysis

30-Day Fair Range $1.14 - $1.27
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $1.09
Resistance Level $1.23
Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 12.33
Wall Street Target $1.85 (+66.4%)
Revenue Growth (YoY) 5.9%
Profit Margin -138.5%
Valuation Discount vs History -2.5% cheaper
PE vs Historical 12.3 vs 13.3 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -2.5% (market-implied from PE analysis)
1-Year Target $1.08 (-3%)
2-Year Target $1.06 (-5%)
3-Year Target $1.03 (-7%)
3-Yr Target (if PE normalizes) (PE: 12→13) $1.11 (0%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 13.3
Stabilization Target: $1.20 (+7.8%)
PE Expansion Potential: +7.8%
Last updated: January 31, 2026 12:35 AM ET
Data refreshes hourly during market hours. Next update: 1:35 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
M Shan Atkins SELL 2216 shares 2025-09-29
Theresa Yanofsky SELL 10408 shares 2025-09-29
Willy Kruh SELL 10451 shares 2025-09-29

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Advanced CGC Option Strategies

Professional options setups generated by AI based on today's CGC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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