- Lower volatility than the market (beta -0.10)
- Highly efficient cash conversion (127% FCF/OCF ratio)
- High gross margin of 45.5%
Big movements in Waldencast Plc stock price on Friday moving 1,726.11% between high and low
(Updated on Jun 05, 2026)
The Waldencast Plc stock price fell by -16.25% on the last day (Friday, 5th Jun 2026) from $0.0597 to $0.0500. During the last trading day the stock fluctuated 1,726.11% from a day low at $0.0471 to a day high of $0.86. The price has fallen in 5 of the last 10 days but is still up by 11.11% over the past 2 weeks. Volume has increased on the last day by 8 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 8 thousand shares were bought and sold for approximately $418.00 .
The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 19.55% during the next 3 months and, with a 90% probability hold a price between $0.0386 and $0.0716 at the end of this 3-month period.
WALDW Signals & Forecast
There are mixed signals in the stock today. A sell signal was issued from a pivot top point on Thursday, June 04, 2026, and so far it has fallen -16.25%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Waldencast Plc gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued. The Waldencast Plc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $0.0487 and $0.0416. A breakdown below any of these levels will issue sell signals.
Support, Risk & Stop-loss for Waldencast Plc stock
Waldencast Plc finds support from accumulated volume at $0.0490 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $0.81 between high and low, or 1,726.11%. For the last week, the stock has had daily average volatility of 1,476.20%.
Our recommended stop-loss: $0.0476 (-4.88%) (This stock has very high daily movements and this gives very high risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (WALDW) For The Upcoming Trading Day Of Monday 8th
For the upcoming trading day on Monday, 8th we expect Waldencast Plc to open at $0.319, and during the day (based on 14 day Average True Range), to move between $0 and $0.295, which gives a possible trading interval of +/-$0.491 (+/-295 401.75%) up or down from last closing price. If Waldencast Plc takes out the full calculated possible swing range there will be an estimated 295 401.75% move between the lowest and the highest trading price during the day. ⚠️ Extreme Volatility Warning: The projected daily trading range exceeds 1000%, indicating exceptionally high volatility. This level of price movement suggests significant market uncertainty and elevated risk. Traders should exercise extreme caution, consider reduced position sizes, and implement strict risk management strategies when trading this security.
Since the stock is closer to the support from accumulated volume at $0.0490 (2.00%) than the resistance at $0.0595 (19.00%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Waldencast Plc stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Waldencast Plc stock to perform well in the short-term.
Current score:
2.259
Buy Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on June 8, 2026 - $0.319 ( 538.13%).
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WALDW Performance
Trading levels for WALDW
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 1.13 | 2,164.13% |
| R2 | 0.82 | 1,543.00% |
| R1 | 0.630 | 1,159.27% |
| Price | 0.0500 | |
| S1 | 0.0085 | -83.00% |
| S2 | -0.183 | -466.73% |
| S3 | -0.494 | -1,087.87% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 0 | - |
| R2 | 0.0597 | 19.40% |
| R1 | 0.0595 | 19.00% |
| Price | 0.0500 | |
| S1 | 0.0490 | -2.00% |
| S2 | 0.0450 | -10.00% |
| S3 | 0.0388 | -22.40% |
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