TLSA — Tiziana Life Sciences Ltd

Founder-Led

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

About Tiziana Life Sciences Ltd

Tiziana Life Sciences Ltd, a biotechnology company, engages in the development of transformative therapies for neurodegenerative and lung diseases in the United States. The company's lead product candidate in immunology is Foralumab (TZLS-401), a human anti-CD3 monoclonal antibody (mAb) for use in the treatment of Crohn's, graft versus host, ulcerative colitis, multiple sclerosis, type-1 diabetes, inflammatory bowel, psoriasis, and rheumatoid art… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.47
Market Cap$205M
Float65.7M
Shares Outstanding127.3M
vs. Analyst Target+514.2% to analyst PT
Revenue (TTM)-$3.6M
Dividend RateNone
Analyst Target Price$9.03

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$26.1M -$89,764 -$27.9M
2021 N/A -$23.4M -$141,000 -$26.3M
2022 N/A -$15.4M -$51,000 -$15.3M
2023 N/A -$17.7M N/A -$17.1M
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
Jun 2024 N/A -$9.3M
Mar 2025 N/A -$7.2M
Jun 2025 N/A -$5.6M
Mar 2026 N/A -$12.8M

Ownership & Float

Insider Ownership43.5%
Institutional Ownership2.9%
Short Float2.1%
% 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$1.34Near-term / short-term trend
Weekly40-Week SMA$1.57Medium-term trend
Weekly80-Week SMA$1.42Cyclical trend (business cycle)
Weekly200-Week SMA$1.01Secular trend (multi-year)
Monthly10-Month SMA$1.61Near-term monthly trend
Monthly20-Month SMA$1.43Medium-term monthly trend
Monthly40-Month SMA$1.09Secular 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 14 months ago
$0.50 support 1.39x 24 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: May 5, 2026

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
May19.7%42.9%7
Jun0.1%42.9%7
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 -0.20% 41.4% 353
Tuesday 0.37% 41.6% 389
Wednesday 0.63% 45.6% 386
Thursday 0.40% 39.7% 378
Friday -0.09% 42.2% 379

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 2.9%

Insider Transactions — Smart Summary

Total insider ownership: 43.5%

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 →