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WALD
Stock ticker: NASDAQ
AS OF
Aug 7 closing price
Price
$1.61
Change
-$0.07 (-4.17%)
Capitalization
794.11M

WALD Waldencast plc Forecast, Technical & Fundamental Analysis

Waldencast PLC is a beauty and wellness operating platform... Show more

WALD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WALD with price predictions
Aug 07, 2025

WALD's RSI Oscillator is staying in oversold zone for 7 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 146 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 14, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WALD as a result. In of 88 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 July 15, 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 45 similar instances when the indicator turned negative. In of the 45 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 July 25, 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 July 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WALD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for WALD entered a downward trend on August 07, 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.

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WALD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WALD is expected to report earnings to fall 57.35% to -7 cents per share on August 18

Waldencast plc WALD Stock Earnings Reports
Q2'25
Est.
$-0.07
Q1'25
Missed
by $0.13
Q4'24
Missed
by $0.13
Q3'24
Missed
by $0.04
Q2'24
Est.
$-0.05
The last earnings report on May 13 showed earnings per share of -17 cents, missing the estimate of -3 cents. With 76.55K shares outstanding, the current market capitalization sits at 794.11M.
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
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WALD and Stocks

Correlation & Price change

A.I.dvisor tells us that WALD and SOS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WALD and SOS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
-4.17%
SOS - WALD
28%
Poorly correlated
-2.79%
GBTG - WALD
26%
Poorly correlated
-1.09%
AFRM - WALD
24%
Poorly correlated
+5.48%
RXT - WALD
24%
Poorly correlated
+4.10%
BTDR - WALD
23%
Poorly correlated
+1.57%
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