WALD today
$0.88-$0.04 (-4.69%)close Oct 2, 2026Trend
DailyUptrend (starting)
4 hourLeaning Bullish
1 hourLeaning Bearish
15 minStrong Bearish
5 minConsolidating
Daily trend turns down below $0.72
Key levels
Resistance$1.06
Resistance$0.97
Support$0.82
Support$0.72
Latest news & SEC filings
EarningsWaldencast Posts Wider First-Half Loss as Revenue Falls Short
All WALD news →Nasdaq · Consumer Defensive
Waldencast plc (WALD)
What Is the Price Target for WALD?
SEPT Low Target
$2.55
SEPT Mid Target
$3.00
SEPT High Target
$3.45
Analyst Consensus
$3.00
Is WALD a Buy or Sell Right Now?
Thesis
- •Revenue growing -0.7% YoY with STRONG trend — consistent growth.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for WALD.
Start Free Trial →Is WALD Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/B, PEG, Analyst Consensus
Fair Value
$2.21
32
Moat Score
NONE
3/9
Piotroski Score
-0.5
Altman Z-Score
What Is Smart Money Doing with WALD?
Insider Signal
NEUTRAL
1 buys / 0 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
DISTRIBUTING
Short Squeeze Risk
LOW
Signal: NEUTRAL
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Souza Cristiano | director 10% owner | Buy | 335,000 | $506K | Aug 28, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →WALD Growth Story
Revenue YoY
-0.7%
3yr Revenue CAGR
17.9%
EPS Growth YoY
-415.38%
FCF Growth YoY
-37.3%
Revenue Trend
STRONG
Dark Pool Trades for WALD
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for WALD, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 19:59:12 | $0.89 | 2,250 | $$2K | BUY |
| 19:56:21 | $0.89 | 1,000 | $$889 | BUY |
| 19:54:43 | $0.88 | 1,993 | $$2K | SELL |
| 19:53:45 | $0.88 | 1,000 | $$884 | BUY |
| 19:48:16 | $0.88 | 1,000 | $$879 | MIDPOINT |
5 dark pool trades shown · $$6K preview volume
Real-time institutional flow, block trades, and net positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Waldencast plc (WALD) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
AI-Powered Trading Signals.
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →WALD — frequently asked questions
What is WALD stock price today?
Waldencast plc (WALD) is at $0.88, down 4.69% (-$0.04) at the Oct 2, 2026 close.
Why is WALD stock moving today?
Latest WALD news — Sep 28, 2026: Waldencast Posts Wider First-Half Loss as Revenue Falls Short
What is the WALD price target?
The average analyst price target for WALD is $3.00, ranging from $3 to $3, based on 1 analysts. Latest: Canaccord Genuity maintains on Jun 2, 2026.
What do analysts rate WALD?
Analyst ratings for WALD: 0 Buy, 1 Hold, 0 Sell — consensus Hold.
Did WALD beat earnings?
WALD last reported on Mar 13, 2026: EPS -$0.51 vs -$0.13 expected — a miss of 292.4%.
Does WALD pay a dividend?
WALD does not currently pay a dividend.
How much debt does WALD have?
Waldencast plc reported $149M of debt and $32M of cash (Dec 31, 2025).
What are WALD support and resistance levels?
Support: $0.82, $0.72. Resistance: $0.97, $1.06, $1.23.
What are insiders doing with WALD?
Insider activity: NEUTRAL, 1 buys and 0 sells in the last 90 days.
What is the latest news on WALD?
Sep 28, 2026: Waldencast Posts Wider First-Half Loss as Revenue Falls Short