WALD Stock Analysis: Buy, Sell, or Hold?
WALD - Waldencast plc Class A Ordinary Share
$1.70
-0.03 (-1.73%)
▼
5d:
-1.16%
30d:
+1.19%
90d:
+76.88%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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:
💡 BUY OPPORTUNITY: WALD shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: WALD shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: WALD is currently trading at $1.70, which is considered slightly high relative to its 30-day fair value range of $1.59 to $1.76.
Technical Outlook: Technically, WALD is in a strong uptrend. Immediate support is located at $1.59, while resistance sits at $1.86.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.27 (+33.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WALD is in a strong uptrend. Immediate support is located at $1.59, while resistance sits at $1.86.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.27 (+33.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.59 -
$1.76
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.8% below Wall St target ($2.27)
Trading Range Analysis
30-Day Trading Range
$1.59 -
$1.76
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.59
Resistance Level
$1.86
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-2.12
Wall Street Target
$2.28
(+33.8%)
Revenue Growth (YoY)
-1.7%
Profit Margin
-84.5%
Share & Embed Analysis
Last updated: August 04, 2026 12:48 AM ET
Data refreshes hourly during market hours. Next update: 1:48 AM
Data refreshes hourly during market hours. Next update: 1:48 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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