Turning Point Brands, Inc. (TPB) Stock Analysis
Recovery setup
Consumer Defensive · Tobacco
Hold if already holding. Not a fresh buy at $78.56, but acceptable to hold if already in. Reason: Earnings in 7 days (event risk).
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets... Read more
Hold if already holding. Not a fresh buy at $78.56, but acceptable to hold if already in. Reason: Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 43. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 7d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $78.56, but acceptable to hold if already in. Reason: Earnings in 7 days (event risk). Chart setup: Death cross but MACD improving, RSI 43. Maintain position. Not compelling to add more. Target $111.56 (+42.0%), stop $73.05 (−7.5%), A.R:R 3.1:1. Score 6.5/10, moderate confidence.
Take-profit target: $111.56 (+42.0% upside). Target $111.56 (+42.0%), stop $73.05 (−7.5%), A.R:R 3.1:1. Stop-loss: $73.05.
Earnings in 7 days (event risk).
Turning Point Brands, Inc. trades at a P/E of 24.8 (forward 19.4). TrendMatrix value score: 7.3/10. Verdict: Hold.
9 analysts cover TPB with a consensus score of 4.0/5. Average price target: $131.
What does Turning Point Brands, Inc. do?Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer...
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. In addition, the company markets and distributes cannabis accessories and tobacco products. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.