WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$1.30
-0.05 (-3.70%)
▼
5d:
-3.7%
30d:
-25.29%
90d:
+0.0%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 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:
📊 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 $1.30, which is considered oversold relative to its 30-day fair value range of $1.38 to $1.74.
Technical Outlook: Technically, WALD is in a strong uptrend. Immediate support is located at $1.26, while resistance sits at $1.43. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock scores a mixed 43/100 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 (+75.3%). 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 uptrend. Immediate support is located at $1.26, while resistance sits at $1.43. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock scores a mixed 43/100 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 (+75.3%). 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
OVERSOLD
Historical Trading Range
$1.38 -
$1.74
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- BULLISH: Trading 75.3% below Wall St target ($2.37)
- NEUTRAL: Bottoming setup forming (43/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$1.38 -
$1.74
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.26
Resistance Level
$1.43
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.69
Wall Street Target
$2.37
(+75.3%)
Revenue Growth (YoY)
-1.7%
Profit Margin
-84.5%
Share & Embed Analysis
Last updated: August 24, 2026 2:50 AM ET
Data refreshes hourly during market hours. Next update: 3:50 AM
Data refreshes hourly during market hours. Next update: 3:50 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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