Waldencast plc

WALDNASDAQTechnology● Active

$1.63

$-0.09(-5.23%)

Market Cap$192731019

P/E Ratio—

52W High$3.22

52W Low$0.72

Avg Volume1.4M

Open$1.72

Beta0.09

Forecast Market Cap PE Ratio

Waldencast plc（WALD）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

wald · 股价预测 · 4 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 4 位华尔街分析师

Buy

4 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 4 · 买入占比: 50.0%

12 个月目标价

High

$3.00

Consensus

$2.50

+52.4% upside

Low

$2.00

Median: $2.5 · Last Close: $1.64

Waldencast plc（WALD）的分析师共识为 Buy，基于过去 3 个月内 4 位华尔街分析师的评级。WALD 的 12 个月平均目标价为 $2.50，相对当前价 $1.64 代表 +52.4% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

Historical priceConsensus $3 (52.4%)High $3Low $2

Consensus Target

$2.50

52.4% upside

High Target

82.9%

Low Target

22.0%

Current Price

$1.64

as of today

Based on analyst price targets, the WALD stock price prediction for the next 12 months ranges from $2 to $3. The consensus WALD price forecast of $2.50 implies 52.4% upside from the current price of $1.64.

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$1.64	↑ 0.00%	$1.63	$1.65

1-day model range: $1.63–$1.65. Peak: $1.65 (+0.00%).

长期股价预测

⚠️ 在满 252 个交易日历史（IPO/上市时间较短）前不展示长期预测；短期标签页仍可能显示模型输出。

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

NEUTRAL

Based on 14 technical indicators

0%86%14%

0Buy

12Neutral

2Sell

RSI (14)50.0Neutral

MACDNEUTRAL

Refreshes daily from EOD close

Moving Averages · WALD · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$1.73SELL

MA 10$0.00NEUTRAL

MA 20$0.00NEUTRAL

MA 50$0.00NEUTRAL

MA 100$0.00NEUTRAL

MA 200$0.00NEUTRAL

Current $WALD · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$1.73SELL

EMA 10$0.00NEUTRAL

EMA 20$0.00NEUTRAL

EMA 50$0.00NEUTRAL

EMA 100$0.00NEUTRAL

EMA 200$0.00NEUTRAL

Current $WALD · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2026-06-02	Canaccord Genuity	Maintains	Buy→Buy
2026-03-16	Canaccord Genuity	Maintains	Buy→Buy
2026-03-16	Telsey Advisory Group	Maintains	Market Perform→Market Perform
2025-11-25	Canaccord Genuity	Maintains	Buy→Buy
2025-11-25	Telsey Advisory Group	Downgrade ↓	Outperform→Market Perform
2025-08-20	Telsey Advisory Group	Maintains	Outperform→Outperform
2025-08-13	Telsey Advisory Group	Maintains	Outperform→Outperform
2025-05-15	Telsey Advisory Group	Maintains	Outperform→Outperform
2025-05-15	Canaccord Genuity	Maintains	Buy→Buy
2025-05-06	Telsey Advisory Group	Maintains	Outperform→Outperform

Canaccord Genuity2026-06-02

Maintains

Buy→Buy

Canaccord Genuity2026-03-16

Maintains

Buy→Buy

Telsey Advisory Group2026-03-16

Maintains

Market Perform→Market Perform

Canaccord Genuity2025-11-25

Maintains

Buy→Buy

Telsey Advisory Group2025-11-25

Downgrade ↓

Outperform→Market Perform

Telsey Advisory Group2025-08-20

Maintains

Outperform→Outperform

Telsey Advisory Group2025-08-13

Maintains

Outperform→Outperform

Telsey Advisory Group2025-05-15

Maintains

Outperform→Outperform

Canaccord Genuity2025-05-15

Maintains

Buy→Buy

Telsey Advisory Group2025-05-06

Maintains

Outperform→Outperform

Wall Street analysts have recently issued updated ratings on Waldencast plc (WALD) stock. Of the recent 31 rating actions, 0 were upgrades and 2 were downgrades. 4 analysts currently cover WALD.

分析师推荐趋势

Buy ratings4 → 1↓ 3

Hold ratings0 → 0

Sell ratings0 → 0

WALD analyst recommendation trends show decreasing buy-side sentiment over the past 6 months. Buy rating actions changed from 4 to 1 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$240M

↓ 12.7% YoY

Revenue Next Year

$272M

↑ 13.3% YoY

EPS This Year

$-0.64

EPS Next Year

$-0.17

↓ 73.4% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast WALD EPS of $-0.64 for the current fiscal year, based on estimates from 1 analysts. The WALD revenue forecast is $240M for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

WALD 股价预测由两类独立数据源支撑：来自 4 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。WALD 的共识目标价为 $2.50（+52.4% 上行空间），分析师共识为 Buy。

WALD 的短期预测（明日）为 $1.64（+0.00%）。

Waldencast plc 在 NASDAQ 上市，代码 WALD。WALD 在 2027 年的整体展望偏积极，在覆盖分析师中约 50% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

WALD 预测 · 8 个问题

根据 4 位华尔街分析师，WALD 的 12 个月平均目标价为 $2.50，最高 $3.00、最低 $2.00。若有图表，中位目标价可在上方查看。相对当前价 $1.64，隐含约 +52.4% 的上行空间。

WALD 目标价WALD 分析师目标价WALD 12个月目标价目标价 WALD

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.