TPB ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Turning Point Brands, Inc.

Consumer Defensive · ETF XLP · as of 2026-09-21

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
TPB
Turning Point Brands, Inc. NYQ
Consumer Defensive · Tobacco

Turning Point Brands Inc operates as a manufacturer, marketer, and provider of consumer products that include Other Tobacco Products (OTP) in the U.S. The company offers a wide variety across the OTP spectrum, including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in two segments, namely Zig-Zag products and Stoker's products segment. The company generates maximum revenue from the Zig-Zag products segment.

Market cap
1.6B
P/E (TTM)
19.7
EPS (TTM)
3.11
Employees
484
IPO
2016-05-11
Website
turningpointbrands.com

Price & today

$61.31 ATR(14) 3.37 (5.50%)
Stock today-10.02%
Sector ETF today-1.06%
Residual (stock-specific)-8.96%

Sector correlation

20-day correlation with XLP0.32
60-day correlation with XLP0.35
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$69.91
20 EMA$73.87
50 EMA$78.65
EMA stackBEARISH
RSI(14)19.3 extreme
52-week high distance-58.26%
52-week low distance-4.75%

Signals

Market F&G45.6
Bull%12.2%
OVTLYR status SELL (17d)
Sector rank#17
Next earnings 2026-11-02 (TNS, 42d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLP)

MarketSmith metrics - our compute

RS Rating
2.1
ADR%
4.0
RMV (tight)
100.0
Ext (ATR>20EMA)
-3.7
Rel Vol
349.0%
U/D 50d
0.71
U/D 25d
0.36
Accum/Dist 25d
0 / 2
EPS YoY
-77.0%
LoD dist
79.0
Off 52w High
58.3%
Above 52w Low
4.5%
1W / 1M
-15.0 / -29.3
Avg $Vol 50d
25.9M
Mkt Cap (B)
1.2
Trend 8/8
no
Leads Group
no
Sector XLP
-3.0% 1W
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
19.7
Fwd P/E
17.3
PEG
0.1
Price/Book
4.4
Profit margin
12.6%
ROE
24.2%
Debt/Equity
83.1
Rev growth
+29.2%
Analyst target
$131 (+114%)
Analyst rating
STRONG_BUY
Institutional %
98.4%
Insider %
4.3%
Float %
92.4%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
121 / 146
Industry
Tobacco
Float
17.9M
Float turnover 20d
1.7%
Avg $Vol 20d / 50d
22.5M / 25.9M
Days to cover
2.6
Short % float
7.3%
Institutional %
98.4%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 0.87 +14% 90.7 +8%
Mar-25 0.98 +24% 93.7 +13%
May-25 0.91 +14% 106.4 +28%
Aug-25 0.98 +10% 116.6 +25%
Nov-25 1.05 +21% 119.0 +31%
Mar-26 0.95 -3% 121.0 +29%
May-26 0.76 -16% 124.3 +17%
Aug-26 0.23 -77% 143.0 +23%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

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