Waldencast plc (NASDAQ:WALD) shares, rose in value on Wednesday, June 18, with the stock price up by 4.65% to the previous day’s close as strong demand from buyers drove the stock to $2.25.
Actively observing the price movement in the last trading, the stock closed the session at $2.15, falling within a range of $2.125 and $2.28. The value of beta (5-year monthly) was -0.471. Referring to stock’s 52-week performance, its high was $4.74, and the low was $1.98. On the whole, WALD has fluctuated by 6.13% over the past month.
With the market capitalization of Waldencast plc currently standing at about $276.12 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-13.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 308.25M, with a low estimate of 71.06M and a high estimate of 72.8M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 71.93M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that WALD’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of WALD currently trading nearly -5.54% and -10.88% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 42.65, while the 7-day volatility ratio is showing 3.49% which for the 30-day chart, stands at 4.55%. Furthermore, Waldencast plc (WALD)’s beta value is -0.42, and its average true range (ATR) is 0.18.
A comparison of Waldencast plc (WALD) with its peers suggests the former has fared considerably weaker in the market. WALD showed an intraday change of 4.65% in last session, and over the past year, it shrunk by -46.43%%.
Data on historical trading for Waldencast plc (NASDAQ:WALD) indicates that the trading volumes over the past 10 days have averaged 0.1 and over the past 3 months, they’ve averaged 102.45K. According to company’s latest data on outstanding shares, there are 112.05 million shares outstanding.
Nearly 89.47% of Waldencast plc’s shares belong to company insiders and institutional investors own 20.39% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 0.4 million shares as on 2025-05-30, resulting in a short ratio of 2.73. According to the data, the short interest in Waldencast plc (WALD) stood at 93.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 0.41 million. The stock has fallen by -44.03% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the WALD stock heading into the next quarter.
