Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
Quick Stats
Jan 30, 202649.4
AI Score
HOLD3.58
Volume Ratio
Mar 19, 2026
Next Earnings
15
+ve Days (30d)
14
-ve Days (30d)
WALD Stock Summary
Last updated Jan 30, 2026
WALD is currently trading at $1.81, positioned below its 200-day moving average of $2.11, suggesting bearish momentum. The stock has a 52-week range of $1.45 to $3.63.
Technical Analysis: The 50-day moving average stands at $1.98, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 54.116, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.132, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates WALD at 49.4/100 with a HOLD recommendation.
WALD (Waldencast plc Class A Ordinary Share) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 54.116 |
| CMF (20) | -0.132 |
| ROC (10) | 9.697 |
| ADX (14) | 19.49 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.048 |
| AROONOSC (14) | 57.143 |
| WILLAMS %R (14) | -20.067 |
| MFI (14) | 75.347 |
WALD Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
WALD Price vs Max Options Open Interest
WALD Max Change In Options Open Interest
WALD Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WALD Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WALD Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WALD Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Waldencast plc Class A Ordinary Share is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
WALD Moving Averages Analysis
WALD (Waldencast plc Class A Ordinary Share) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 1.68 |
| 20 | 1.63 |
| 30 | 1.74 |
| 50 | 1.98 |
| 100 | 1.93 |
| 200 | 2.11 |
WALD Fundamental Analysis
| P/E (Forward) | 45.045 |
| P/E (Trailing) | -- |
| Market Cap ($) | 232.5 million |
| Earnings/Share ($) | -0.39 |
| Net Proft Margin (%) | -0.155 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.3525 |
| EPS Estimate Next Year ($) | -0.3767 |
| WallStreet Target Price ($) | 3.5 |
| Most Recent Quarter |