WALD

Conviction 62Consumer DiscretionaryScan · Thu, Jun 25, 2026

WALD$1.47-3.92%

ResistanceSupportVol 14

Vol MA14 427.16K

Mar 26Apr 14May 1May 19Jun 8Jun 25

Waldencast plcPERFUMES, COSMETICS & OTHER TOILET PREPARATIONSwww.waldencast.com ↗

Price1.47

Change-3.92%

Gap+1.96%

Rel volume2.25×

Avg volume953.06K

Avg $ vol1.68M

SMA 201.67

SMA 501.38

SMA 2001.68

Price vs 50+6.41%

Price vs 200-12.49%

MA stackmixed

50/200 cross—

Supertrendup · 1.32

RSI (14)44

MACD hist-0.05

MACD crossbear · 5d

Stoch %K / %D2 / 6

ADX (14)22

+DI / −DI20 / 23

RSI divergenceBearish

MACD divergenceBearish

ATR %+9.96%

ADR %9.98%

52w high3.08

52w low0.7630

From 52w high-52.27%

Above 52w low+92.66%

New 52w highNo

SqueezeOff

Bollinger width40.24%

%B0.20

Donchian pos32.00%

Donchian high1.98

Donchian low1.23

AVWAP (52w high)1.18

vs AVWAP high+24.81%

AVWAP (52w low)1.46

vs AVWAP low+0.97%

OBV trendUp

Chaikin MF (20)0.27

Today vs 20d2.25×

Avg vol (14d)427.16K

Avg vol (20d)953.06K

Avg $ vol (20d)1.68M

Market cap11.76M

RS 3m (vs SPY)+23.14%

RS 6m (vs SPY)-28.87%

RS line new highNo

Trend template3/8

Technical rank38.6

1 week-11.45%

1 month+14.84%

3 months+30.09%

6 months-23.44%

1 year-37.71%

YTD-14.04%

P/E-0.82

P/B-0.23

P/S—

P/FCF—

EPS—

Div yield—

ROE27.86%

ROA-4.17%

Debt/Eq-2.64

Current0.71

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth—

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value147.19M

Revenue—

Net income7.76M

Gross profit—

Free cash flow—

IndustryPERFUMES, COSMETICS & OTHER TOILET PREPARATIONS

ExchangeNasdaq

Shares out118.22M

Employees364

ListedMon, May 10, 2021

Free float32.14M

Float %27.2%

Short interest1.09M

Days to cover5.7d

Short volume37.3%

Squeeze score47 / 100

Next earningsFri, Jun 26, 2026 (1d)

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeB

Conviction62 / 100

Pattern quality—

Tech rank38.6 / 100

Group rank59 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance1.95

Support1.21

Days since event—

Candle confirm—

News sentiment—

Financials as of Thu, Sep 30, 2021 · quarterly.

Congress activity

Disclosed STOCK Act trades in WALD

All disclosures →

No recent disclosed trades by Congress in WALD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in WALD

No recent insider (Form 4) filings in WALD. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in WALD · 3 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.