LIVE VIEW · WALDWaldencast plcConsumer DefensiveWALD research Sign up to open the full interactive terminal, save boards, and get alerts
WALD · Live chart
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WALD · Smart-money compositeas of Aug 14
0NEUTRALsmart-money positioning
-100 short0+100 long
Insiderno insider cluster in the l...
Congressno congressional trade in t...
13F fundsNEUTRAL
Short volumeFINRA short-volume is not c...
1 of 4 families contributing
WALD · Recent signals
Q4-2024: Missed consensus by 239.6% - EPS $-0.18 vs $-0.053 estimateMEDIUMSHORTJun 19
Q3-2024: Missed consensus by 115.7% - EPS $-0.11 vs $-0.051 estimateMEDIUMSHORTJun 19
Missed consensus by 239.6% - EPS $-0.18 vs $-0.053 estimateMEDIUMSHORTMay 30
Missed consensus by 115.7% - EPS $-0.11 vs $-0.051 estimateMEDIUMSHORTMay 30
Q2-2024: EPS $-0.05 vs $-0.0306 estimate, -0.02 on a near-zero consensusLOWNEUTRALMay 30
Q4-2022: EPS $-0.49 vs $-0.0068 estimate, -0.48 on a near-zero consensusLOWSHORTMay 30
WALD · Institutional holdersas of 2025Q4
CITADEL ADVISORS LLC$20Kn/a
MILLENNIUM MANAGEMENT LLC$6K+0.0%
MILLENNIUM MANAGEMENT LLC$6Kn/a
MILLENNIUM MANAGEMENT LLC$6K+0.0%
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