WALD

Conviction 39Consumer DiscretionaryScan · Mon, Aug 10, 2026

WALD$1.39+0.00%

ResistanceSupportVol 14

Vol MA14 465.57K

May 11May 28Jun 16Jul 6Jul 23Aug 10

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

Price1.39

Change+0.00%

Gap-1.08%

Rel volume2.80×

Avg volume418.92K

Avg $ vol690.46K

SMA 201.65

SMA 501.67

SMA 2001.64

Price vs 50-16.69%

Price vs 200-15.09%

MA stackmixed

50/200 crossgolden · 5d

Supertrenddown · 1.69

RSI (14)34

MACD hist-0.04

MACD cross—

Stoch %K / %D10 / 3

ADX (14)23

+DI / −DI14 / 27

RSI divergence—

MACD divergence—

ATR %+7.90%

ADR %6.17%

52w high3.08

52w low0.7630

From 52w high-54.87%

Above 52w low+82.18%

New 52w highNo

SqueezeOff

Bollinger width30.60%

%B-0.02

Donchian pos9.62%

Donchian high1.86

Donchian low1.34

AVWAP (52w high)1.25

vs AVWAP high+11.17%

AVWAP (52w low)1.52

vs AVWAP low-8.39%

OBV trendDown

Chaikin MF (20)-0.05

Today vs 20d2.80×

Avg vol (14d)465.57K

Avg vol (20d)418.92K

Avg $ vol (20d)690.46K

Market cap11.12M

RS 3m (vs SPY)-6.41%

RS 6m (vs SPY)-34.23%

RS line new highNo

Trend template1/8

Technical rank12.6

1 week-18.24%

1 month-19.65%

3 months-22.78%

6 months-22.78%

1 year-13.66%

YTD-18.71%

P/E-0.77

P/B-0.21

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. value146.55M

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 interest127.49K

Days to cover0.3d

Short volume65.1%

Squeeze score34 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction39 / 100

Pattern quality—

Tech rank12.6 / 100

Group rank77 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance1.86

Support1.45

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 · 1 buy · 3 sells

Insider	Side	Shares	Value	Traded	Filed
Brousset Michel Chief Executive Officer · Restricted Stock Units · 2026-07-30	Disposition	264.29K	$529K	2026-07-30	2026-08-07
Manfredi Manuel Chief Financial Officer · Class A Ordinary Shares · 2026-07-30	Exercise	79.29K	—	2026-07-30	2026-08-07
Manfredi Manuel Chief Financial Officer · Restricted Stock Units · 2026-07-30	Exercise	79.29K	—	2026-07-30	2026-08-07
Sebti Hind Chief Growth Officer · Restricted Stock Units · 2026-07-30	Disposition	193.82K	$388K	2026-07-30	2026-08-07

SEC filings

EDGAR filings in WALD · 8 recent

EDGAR →

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