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WALD
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$2.36
Change
-$0.03 (-1.26%)
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
Jun 04, 2025

WALD's RSI Oscillator ascends from oversold territory

The RSI Oscillator for WALD moved out of oversold territory on May 20, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 29, 2025. You may want to consider a long position or call options on WALD as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WALD just turned positive on May 28, 2025. Looking at past instances where WALD's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where WALD advanced for three days, in of 140 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 37 cases where WALD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

WALD moved below its 50-day moving average on June 02, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

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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 63.24% to -6 cents per share on August 18

Waldencast plc WALD Stock Earnings Reports
Q2'25
Est.
$-0.06
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 98.16K 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%
-0.42%
SOS - WALD
28%
Poorly correlated
-2.43%
GBTG - WALD
26%
Poorly correlated
-0.31%
AFRM - WALD
24%
Poorly correlated
-1.15%
RXT - WALD
24%
Poorly correlated
+14.56%
BTDR - WALD
23%
Poorly correlated
+2.63%
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