WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$0.95
0.00 (0.06%)
▲
5d:
-15.96%
30d:
-41.74%
90d:
-51.05%
WAIT
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: WALD is down 16.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: WALD is down 16.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: WALD is currently trading at $0.95, which is considered oversold relative to its 30-day fair value range of $1.19 to $1.71.
Technical Outlook: Technically, WALD is in a downtrend. The price is currently testing key support at $0.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+268.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WALD is in a downtrend. The price is currently testing key support at $0.94. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+268.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.19 -
$1.71
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 268.5% below Wall St target ($3.50)
- WARNING: Recommendation downgraded due to -16.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$1.19 -
$1.71
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.94
Resistance Level
$1.63
Current Trend
Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.52
Wall Street Target
$3.50
(+268.5%)
Revenue Growth (YoY)
30.8%
Profit Margin
-15.5%
Share & Embed Analysis
Last updated: March 31, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
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Technical Signals Check
Is WALD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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