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WALD
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$3.01
Change
-$0.05 (-1.63%)
Capitalization
794.11M

WALD stock forecast, quote, news & analysis

WALD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
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A.I.Advisor
a Summary for WALD with price predictions
Jan 08, 2025

WALD in -1.25% downward trend, declining for three consecutive days on January 08, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where WALD declined for three days, in of 159 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WALD as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WALD turned negative on January 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

WALD moved below its 50-day moving average on January 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WALD advanced for three days, in of 122 cases, the price rose further within the following month. The odds of a continued upward trend are .

WALD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 794.11M. The market cap for tickers in the group ranges from 794.11M to 794.11M. WALD holds the highest valuation in this group at 794.11M. The lowest valued company is WALD at 794.11M.

High and low price notable news

The average weekly price growth across all stocks in the group was 3%. For the same group, the average monthly price growth was -15%, and the average quarterly price growth was -6%. WALD experienced the highest price growth at 3%, while WALD experienced the biggest fall at 3%.

Volume

The average weekly volume growth across all stocks in the group was -66%. For the same stocks of the group, the average monthly volume growth was -53% and the average quarterly volume growth was -78%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 100
Price Growth Rating: 88
SMR Rating: 94
Profit Risk Rating: 100
Seasonality Score: (-100 ... +100)
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WALD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry

Profile
Fundamentals
Details
Industry
N/A
Address
10 Bank Street
Phone
+1 917 546-6828
Employees
269
Web
https://www.waldencast.com