TLSA — Tiziana Life Sciences Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates TLSA Bullish with a Setup Score of 0, net conviction 33, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction33
Actionability0 (in range)

Key signals behind this score

About Tiziana Life Sciences Ltd

Tiziana Life Sciences Ltd, together with its subsidiaries, engages in the research and development of therapies for neurodegenerative and neuroinflammatory diseases in the United Kingdom and internationally. It develops Foralumab TZLS-401, a human anti-CD3 monoclonal antibody, which is Phase II clinical trial for the treatment of non-active secondary progressive multiple sclerosis, Alzheimer's disease, multi system atrophy, and amyotrophic latera… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.23
Market Cap$160M
Float63.9M
Shares Outstanding127.3M
vs. Analyst Target+644.3% to analyst PT
Revenue (TTM)-$3.6M
Dividend RateNone
Analyst Target Price$9.15

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$35.5M -$89,764 -$38.0M
2021 N/A -$31.6M -$141,000 -$35.5M
2022 N/A -$18.9M -$51,000 -$18.9M
2023 N/A -$22.4M N/A -$21.7M
2024 N/A -$11.9M N/A -$16.6M
2025 N/A -$18.4M -$234,000 -$21.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 N/A -$7.2M
Jun 2025 N/A -$5.6M
Sep 2025 N/A -$5.6M
Mar 2026 N/A -$12.8M

Ownership & Float

Insider Ownership47.6%
Institutional Ownership2.9%
Short Float2.5%
% of All Funds Holding0.37%
Number of Funds Holding30

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.31Near-term / short-term trend
Weekly40-Week SMA$1.48Medium-term trend
Weekly80-Week SMA$1.44Cyclical trend (business cycle)
Weekly200-Week SMA$1.02Secular trend (multi-year)
Monthly10-Month SMA$1.45Near-term monthly trend
Monthly20-Month SMA$1.45Medium-term monthly trend
Monthly40-Month SMA$1.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.70 support 1.79x 16 months ago

Historical Earnings Reactions (18 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.38% 2.27% 61.11% 10.61% -17.03%
1 Day -1.72% -0.95% 27.78% 12.77% -17.44%
1 Week 1.80% 2.63% 50.00% 48.95% -25.97%
2 Weeks 0.21% -1.70% 38.89% 58.34% -41.44%
1 Month 14.97% 9.90% 66.67% 75.76% -30.97%

Next earnings: August 7, 2026 (26 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.3%37.5%8
Feb-0.1%12.5%8
Mar12.8%37.5%8
Apr14.7%62.5%8
May18.5%50.0%8
Jun-1.0%37.5%8
Jul32.6%42.9%7
Aug-14.3%28.6%7
Sep-1.7%28.6%7
Oct-0.0%42.9%7
Nov-12.8%0.0%7
Dec-13.2%0.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.22% 41.2% 359
Tuesday 0.37% 41.6% 394
Wednesday 0.54% 44.9% 392
Thursday 0.44% 40.1% 384
Friday -0.10% 42.0% 383

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 2.9%

Insider Transactions — Smart Summary

Total insider ownership: 47.6%

Founder-led management: Gabriele Cerrone (Executive Chairman)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Tiziana Life Sciences Ltd (TLSA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TLSA on Trend Edge →