WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$1.81
0.22 (13.48%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 19, 2026
Get Alerted When WALD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: WALD shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: WALD shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: WALD is currently trading at $1.81, which is considered slightly high relative to its 30-day fair value range of $1.56 to $1.87.
Technical Outlook: Technically, WALD is showing sideways momentum. The price is approaching resistance at $1.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 13.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+119.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WALD is showing sideways momentum. The price is approaching resistance at $1.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 13.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+119.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.56 -
$1.87
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.1%
All Signals
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+13.5%)
- BULLISH: Trading 119.4% below Wall St target ($3.50)
Fair Price Analysis
30-Day Fair Range
$1.56 -
$1.87
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.45
Resistance Level
$1.85
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-4.23
Wall Street Target
$3.50
(+119.4%)
Revenue Growth (YoY)
30.8%
Profit Margin
-15.5%
Last updated: January 30, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WALD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Household & Personal Products Stocks
Top-rated stocks in Household & Personal Products by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PG
Procter & Gamble Company |
BUY
25 analysts |
$167 | 67 BUY |
|
CL
Colgate-Palmolive Company |
BUY
22 analysts |
$89 | 63 BUY |
|
CHD
Church & Dwight Company … |
HOLD
24 analysts |
$96 | 61 BUY |
|
ELF
ELF Beauty Inc |
STRONG BUY
17 analysts |
$112 | 52 HOLD |
|
EL
Estee Lauder Companies I… |
SELL
27 analysts |
$110 | 55 HOLD |
Advanced WALD Option Strategies
Professional options setups generated by AI based on today's WALD price and gamma walls.
