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WALD
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$2.82
Change
+$0.10 (+3.68%)
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
Jul 03, 2025

WALD in upward trend: price rose above 50-day moving average on July 01, 2025

WALD moved above its 50-day moving average on July 01, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2025. You may want to consider a long position or call options on WALD as a result. In of 86 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 June 24, 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 .

The 10-day moving average for WALD crossed bullishly above the 50-day moving average on July 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 146 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

WALD broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 30.91K 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%
+3.68%
SOS - WALD
28%
Poorly correlated
+0.18%
GBTG - WALD
26%
Poorly correlated
+1.89%
AFRM - WALD
24%
Poorly correlated
+1.20%
RXT - WALD
24%
Poorly correlated
+3.76%
BTDR - WALD
23%
Poorly correlated
N/A
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