WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$1.31
-0.02 (-1.50%)
▼
5d:
-4.38%
30d:
+2.34%
90d:
-29.57%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WALD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WALD shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: WALD is currently trading at $1.31, which is considered oversold relative to its 30-day fair value range of $1.31 to $1.40.
Technical Outlook: Technically, WALD is in a uptrend. The price is currently testing key support at $1.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.37 (+80.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WALD is in a uptrend. The price is currently testing key support at $1.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $2.37 (+80.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.31 -
$1.40
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.7% below Wall St target ($2.37)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.31 -
$1.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.28
Resistance Level
$1.47
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.64
Wall Street Target
$2.37
(+80.7%)
Revenue Growth (YoY)
-1.7%
Profit Margin
-84.5%
Share & Embed Analysis
Last updated: September 13, 2026 7:45 AM ET
Data refreshes hourly during market hours. Next update: 8:45 AM
Data refreshes hourly during market hours. Next update: 8:45 AM
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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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