WALD
Waldencast plc Class A Ordinary Share
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
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WALD Stock Analysis: Buy, Sell, or Hold?
$0.88
-0.04 (-4.69%)
▼
5d:
-14.62%
30d:
-34.86%
90d:
-47.65%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (76%)
Quality Score
49/100
Position
FAIR
Forward P/E & Valuation
-2.0x
Next 12M consensus est.
Wall Street Target
$2.05
+133.1% upside
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$0.82 / $1.14
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ 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.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: WALD is currently trading at $0.88, which is considered fair based on recent price action.
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
FAIR
Company Quality Score
49/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
76.3%
Trading Range & Key Levels
Support Level
$0.82
Resistance Level
$1.14
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (68/100)
- 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
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%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WALD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 14, 2026
Daily AI digest
AI Retail Discussion Summary:
Waldencast plc has announced the sale of its Obagi Medical business to Bridgepoint for up to $460 million, with founders Michel Brousset and Hind Sebti to lead the company post-transaction.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:37 PM ET
Data refreshes hourly during market hours. Next update: 3:37 PM
Data refreshes hourly during market hours. Next update: 3:37 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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