WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$0.88
-0.04 (-4.69%)
▼
5d:
-14.62%
30d:
-34.86%
90d:
-47.65%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 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:
⏸️ WAIT FOR STABILIZATION: WALD is down 14.6% 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 14.6% 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 $0.88, which is considered oversold relative to its 30-day fair value range of $1.01 to $1.35.
Technical Outlook: Technically, WALD is in a downtrend. Immediate support is located at $0.82, while resistance sits at $1.14. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: WALD scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2.05 (+133.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WALD is in a downtrend. Immediate support is located at $0.82, while resistance sits at $1.14. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: WALD scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2.05 (+133.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.01 -
$1.35
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading 133.1% below Wall St target ($2.05)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.01 -
$1.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.82
Resistance Level
$1.14
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.00
Wall Street Target
$2.05
(+133.1%)
Revenue Growth (YoY)
-80.3%
Profit Margin
-70.2%
Share & Embed Analysis
Last updated: October 03, 2026 1:14 PM ET
Data refreshes hourly during market hours. Next update: 2:14 PM
Data refreshes hourly during market hours. Next update: 2:14 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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