WALD stock icon

Waldencast
WALD

$3.24
3.85%

Market Cap: 397M

 

About: Waldencast PLC is a beauty and wellness operating platform by developing, acquiring, accelerating, and scaling the next generation of conscious, purpose-driven brands. It is organized into two reportable segments namely Obagi Skincare and Milk Makeup.

Employees: 281

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 6 analysts
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 50 [Q4 2023] → 53 (+3) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 4 (+0) [Q1 2024]

0.61% less ownership

Funds ownership: 26.28% [Q4 2023] → 25.67% (-0.61%) [Q1 2024]

42% less capital invested

Capital invested by funds: $291M [Q4 2023] → $169M (-$122M) [Q1 2024]

82% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 28

Research analyst outlook

6 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$6.50
101%
upside
Avg. target
$8.75
170%
upside
High target
$12
270%
upside

6 analyst ratings

positive
100%
neutral
0%
negative
0%
DA Davidson
Linda Bolton Weiser
101%upside
$6.5
Buy
Maintained
28 May 2024
Telsey Advisory Group
Dana Telsey
147%upside
$8
Outperform
Maintained
22 May 2024
Telsey Advisory Group
Dana Telsey
147%upside
$8
Outperform
Maintained
21 May 2024
Telsey Advisory Group
Dana Telsey
147%upside
$8
Outperform
Maintained
1 May 2024
Telsey Advisory Group
Dana Telsey
209%upside
$10
Outperform
Maintained
22 Mar 2024

Financial journalist opinion