WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$1.47
-0.16 (-9.82%)
▼
5d:
-18.33%
30d:
+38.68%
90d:
-18.33%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 12, 2026
26d
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1 traders called WALD this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: WALD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: WALD shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: WALD is currently trading at $1.47, which is considered extended relative to its 30-day fair value range of $0.82 to $1.42.
Technical Outlook: Technically, WALD is in a strong downtrend. Immediate support is located at $0.87, while resistance sits at $1.84. Short-term momentum is weak, with the stock down 9.8% recently.
Market Sentiment: WALD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.02 (+37.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, WALD is in a strong downtrend. Immediate support is located at $0.87, while resistance sits at $1.84. Short-term momentum is weak, with the stock down 9.8% recently.
Market Sentiment: WALD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $2.02 (+37.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.82 -
$1.42
Company Quality Score
57/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
52.6%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Downward momentum (-9.8%)
- BULLISH: Trading 37.8% below Wall St target ($2.02)
- CAUTION: 5-day price weakness (-18.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$0.82 -
$1.42
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.87
Resistance Level
$1.84
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.24
Wall Street Target
$2.03
(+37.8%)
Revenue Growth (YoY)
-1.7%
Profit Margin
-84.5%
Share & Embed Analysis
Last updated: May 15, 2026 9:21 PM ET
Data refreshes hourly during market hours. Next update: 10:21 PM
Data refreshes hourly during market hours. Next update: 10:21 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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