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WALD
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$2.28
Change
-$0.13 (-5.39%)
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
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A.I.Advisor
a Summary for WALD with price predictions
Jul 25, 2025

WALD in -8.43% downward trend, declining for three consecutive days on July 25, 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 196 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 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 24, 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 .

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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 56 cases where WALD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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 .

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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 68.91K 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%
-5.39%
SOS - WALD
28%
Poorly correlated
-0.57%
GBTG - WALD
26%
Poorly correlated
+1.35%
AFRM - WALD
24%
Poorly correlated
+1.93%
RXT - WALD
24%
Poorly correlated
-1.85%
BTDR - WALD
23%
Poorly correlated
-3.43%
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