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WALD
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$3.16
Change
-$0.03 (-0.94%)
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
published price charts
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A.I.Advisor
a Summary for WALD with price predictions
Feb 20, 2025

WALD in -8.90% downward trend, declining for three consecutive days on February 14, 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 166 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 February 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WALD as a result. In of 80 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 February 13, 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 40 similar instances when the indicator turned negative. In of the 40 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 February 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for WALD crossed bearishly below the 50-day moving average on February 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for WALD entered a downward trend on January 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WALD advanced for three days, in of 129 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 -0%. For the same group, the average monthly price growth was 5%, and the average quarterly price growth was -3%. WALD experienced the highest price growth at -0%, while WALD experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was -36%. For the same stocks of the group, the average monthly volume growth was 13% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

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

Valuation Rating: 64
P/E Growth Rating: 100
Price Growth Rating: 63
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

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