— Know what they know.
Not Investment Advice
Also trades as: WALDU (NASDAQ) · $vol 1M · WALDW (NASDAQ) · $vol 0M

WALD NASDAQ

Waldencast plc
1W: -23.4% 1M: +27.2% 3M: -24.7% YTD: -23.4% 1Y: -37.9% 3Y: -85.8% 5Y: -86.7%
$1.31
-0.25 (-16.03%)
 
Weekly Expected Move ±25.4%
$1 $1 $1 $2 $2
NASDAQ · Technology · Software - Application · Alpha Radar Buy · Power 64 · $154.9M mcap · 12M float · 8.24% daily turnover · Short 60% of daily vol
May Typical
⛈️
Stormy
-20.6% YTD avg
Midterm Year
🌧️
Rainy
-1.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-20.6%
Day 95 of 252
Midterm Year YTD
-1.1%
Presidential cycle avg
2026 YTD
-23.4%
Below 20yr avg
Typical Vol
92%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-9.6%
Midterm
🌧️
-1.5%
0% win 71% vol
Feb
20yr
⛈️
-13.0%
Midterm
🌧️
-1.2%
0% win 59% vol
Mar
20yr
⛈️
-14.7%
Midterm
☁️
-0.9%
20% win 69% vol
Apr
20yr
⛈️
-16.3%
Midterm
☁️
-0.9%
20% win 70% vol
May
20yr
💨
-18.5%
Midterm
🌧️
-1.8%
50% win 92% vol
Now: +47.2%
Jun
20yr
⛈️
-22.8%
Midterm
🌧️
-1.4%
40% win 47% vol
Jul
20yr
⛈️
-34.5%
Midterm
⛈️
-12.1%
0% win 58% vol
Aug
20yr
💨
-40.6%
Midterm
⛈️
-16.4%
40% win 81% vol
Sep
20yr
💨
-28.4%
Midterm
☁️
+0.0%
100% win 88% vol
Oct
20yr
⛈️
-35.7%
Midterm
⛈️
-11.0%
0% win 62% vol
Nov
20yr
💨
-26.7%
Midterm
🌧️
-4.1%
80% win 74% vol
Dec
20yr
💨
+0.6%
Midterm
⛈️
-5.4%
60% win 48% vol
Seasonality (20yr)
Updated: 2026-05-19
YTD: -23.4%

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms