⌘K
Loading ticker…
As of 2026-08-24, Waldencast plc Class A Ordinary Share (WALD) has a 3-month relative strength percentile of 53 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 6.7%, relative volume 0.56×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
WALD is held by 3 ETFs as of May 2026. Top owner: VTWO at 0.00% weight, $303K notional. Top 3 carry $355K.
Held by 4 ETFs · $372K across latest filings · largest weight 0.00% (VTWV).
Top 3 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.00% | $303K | — |
| VTWV | 0.00% | $48K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $3K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WALD Jan avg: -14.23% median: -8.83% win: 0% σ: 15.02% n: 4 2022-04-12 → 2026-07-31 | WALD Feb avg: -5.10% median: -5.51% win: 0% σ: 1.67% n: 4 2022-04-12 → 2026-07-31 | WALD Mar avg: -14.65% median: -6.05% win: 0% σ: 19.56% n: 4 2022-04-12 → 2026-07-31 | WALD Apr avg: -5.73% median: -6.29% win: 20% σ: 13.56% n: 5 2022-04-12 → 2026-07-31 | WALD May avg: 6.26% median: -0.61% win: 40% σ: 19.21% n: 5 2022-04-12 → 2026-07-31 | WALD Jun avg: -0.52% median: -8.92% win: 40% σ: 25.63% n: 5 2022-04-12 → 2026-07-31 | WALD Jul avg: -16.41% median: -12.53% win: 0% σ: 11.26% n: 5 2022-04-12 → 2026-07-31 | WALD Aug avg: 7.03% median: -0.66% win: 50% σ: 23.92% n: 4 2022-04-12 → 2026-07-31 (current) | WALD Sep avg: 20.00% median: 19.66% win: 100% σ: 5.39% n: 4 2022-04-12 → 2026-07-31 | WALD Oct avg: -10.82% median: -9.79% win: 0% σ: 5.63% n: 4 2022-04-12 → 2026-07-31 | WALD Nov avg: 17.29% median: 15.99% win: 75% σ: 18.20% n: 4 2022-04-12 → 2026-07-31 | WALD Dec avg: 0.71% median: 4.65% win: 50% σ: 20.38% n: 4 2022-04-12 → 2026-07-31 |